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XASXKKO
Market cap54mUSD
Jan 06, Last price  
0.06AUD
1D
0.00%
1Q
-39.00%
IPO
-74.58%
Name

Kinetiko Energy Ltd

Chart & Performance

D1W1MN
XASX:KKO chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
29.53%
Rev. gr., 5y
-12.94%
Revenues
0k
Net income
-5m
L+22.72%
0-1,089,827-1,596,927000000-1,874,159-1,704,899-5,818,849-4,335,534-5,320,434
CFO
-4m
L-2.88%
-872,538-1,564,358000000-1,695,173-1,963,594-3,636,601-3,863,325-3,751,989
Earnings
Mar 12, 2025

Profile

Kinetiko Energy Limited explores for gas and coal bed methane. Its flagship property is the Amersfoort project located in South Africa. The company was incorporated in 2010 and is based in Subiaco, Australia.
URL
https://www.kinetiko.com.au/
IPO date
Jul 21, 2011
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
Cost of revenue
3,977
3,607
3,580
Unusual Expense (Income)
NOPBT
(3,977)
(3,607)
(3,580)
NOPBT Margin
Operating Taxes
(24)
63
154
Tax Rate
NOPAT
(3,954)
(3,670)
(3,735)
Net income
(5,320)
22.72%
(4,336)
-25.49%
(5,819)
241.30%
Dividends
Dividend yield
Proceeds from repurchase of equity
11,312
7,921
5,491
BB yield
-11.27%
-12.28%
-13.32%
Debt
Debt current
1,467
250
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(5,744)
(12,479)
(8,407)
Cash flow
Cash from operating activities
(3,752)
(3,863)
(3,637)
CAPEX
(23)
(132)
(193)
Cash from investing activities
(4,034)
(1,731)
(1,245)
Cash from financing activities
11,437
7,807
6,038
FCF
(70,373)
(3,719)
(3,568)
Balance
Cash
7,212
3,561
1,348
Long term investments
8,918
7,309
Excess cash
7,212
12,479
8,657
Stockholders' equity
72,225
12,221
9,140
Invested Capital
66,481
732
ROIC
ROCE
EV
Common stock shares outstanding
1,224,493
741,632
624,736
Price
0.08
-5.75%
0.09
31.82%
0.07
-40.00%
Market cap
100,408
55.62%
64,522
56.48%
41,233
-34.17%
EV
94,752
52,043
32,825
EBITDA
(3,926)
(3,560)
(3,558)
EV/EBITDA
Interest
13
5
1,712
Interest/NOPBT