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XASXK2F
Market cap23mUSD
Sep 17, Last price  
0.19AUD
Name

K2FLY Ltd

Chart & Performance

D1W1MN
XASX:K2F chart
P/E
—
P/S
2.99
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
22.43%
Rev. gr., 5y
26.97%
Revenues
13m
-2.68%
000003,2500000626,6982,523,1513,787,8265,601,4816,954,94210,017,47512,845,44412,501,204
Net income
-5m
L+130.17%
0-166,123-1,262,569-2,758,950-414,734-300,499-79,650-26,436-41,776-65,999-3,179,025-5,410,273-1,938,528-3,330,987-2,962,795-4,621,080-2,215,418-5,099,173
CFO
-1m
L+90.86%
0-125,982-287,733-681,466-524,199-271,198-66,793-50,870-46,342-60,788-1,658,516-1,525,157-1,722,942-520,398-1,640,645-846,491-581,161-1,109,193
Earnings
Feb 13, 2025

Profile

K2fly Limited provides enterprise-level technical assurance and reporting solutions in the areas of environmental, social, and governance functions in Australia. It provides digital transformation and implantation services comprising procurement services; implement, optimise, upgrade, and support solutions; program/project management; architecture and business analysis solution; and integration services, such as change management, testing, rollout, and support services, as well as sells own and third party solutions; and offers asset management consultancy services primarily to utility sector. The company also offers heritage management, land access, ground disturbance, tailing management, mine rehabilitation, resources reporting, model manager, ore blocker, and mine geology solutions. K2fly Limited was incorporated in 2007 and is headquartered in Subiaco, Australia.
URL
https://k2fly.com/
IPO date
Feb 19, 2008
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
12,501
-2.68%
12,845
28.23%
10,017
44.03%
Cost of revenue
9,295
16,622
16,034
Unusual Expense (Income)
NOPBT
3,206
(3,776)
(6,017)
NOPBT Margin
25.65%
Operating Taxes
254
(534)
(875)
Tax Rate
7.93%
NOPAT
2,952
(3,242)
(5,142)
Net income
(5,099)
130.17%
(2,215)
-52.06%
(4,621)
55.97%
Dividends
Dividend yield
Proceeds from repurchase of equity
980
5,480
BB yield
-2.92%
-25.10%
Debt
Debt current
159
149
175
Long-term debt
214
373
671
Deferred revenue
(1)
Other long-term liabilities
89
414
1,730
Net debt
(2,170)
(4,074)
(7,578)
Cash flow
Cash from operating activities
(1,109)
(581)
(846)
CAPEX
(22)
(2,766)
(2,811)
Cash from investing activities
(1,687)
(3,039)
(3,333)
Cash from financing activities
815
(198)
5,654
FCF
6,981
4,470
(5,615)
Balance
Cash
2,384
4,440
8,271
Long term investments
159
155
154
Excess cash
1,918
3,953
7,924
Stockholders' equity
9,402
12,752
14,041
Invested Capital
1,957
4,852
8,137
ROIC
86.71%
ROCE
75.23%
EV
Common stock shares outstanding
181,469
174,469
145,567
Price
0.19
107.87%
0.09
-40.67%
0.15
-51.61%
Market cap
33,572
116.20%
15,528
-28.89%
21,835
-33.09%
EV
31,402
11,454
14,257
EBITDA
3,380
(1,937)
(4,658)
EV/EBITDA
9.29
Interest
88
108
100
Interest/NOPBT
2.75%