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Kinetiko Energy Ltd

Kinetiko Energy Ltd

KKO · AU · Energy / Oil & Gas E&P

0.029AUD-0.00 (-3.33%)

Price History

Full chart

Market Stats

Previous Close0.03
Open0.029
Day Range0.029 – 0.029
52-Week Range0.027 – 0.083
Volume69.68K
Market Cap52.34M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.29
50-Day Avg0.0391
200-Day Avg0.0491

About

Kinetiko Energy Limited, together with its subsidiaries, engages in the shallow conventional gas on shore gas exploration activities in South Africa. Kinetiko Energy Limited was incorporated in 2010 and is based in Perth, Australia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Dirk Robert Bulder
  • Employees0
  • Headquarters44 St. Georges Terrace, Perth, WA, Australia, 6000, Australia
  • Websitehttps://www.kinetiko.com.au

Leadership

  • Mr. Adam James Sierakowski-Dutton LLBExecutive Chairman · b. 1970
  • Mr. Dirk Robert BulderInterim CEO & Executive Director
  • Mr. Simon Whybrow ACIS, B.Bus, CPACompany Secretary
  • Mr. Paul DoropoulosChief Financial Officer
  • Mr. Paul TrompGeologist

Financials

Income Statement

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue151361.00K130.9680.1118.8712.6114.2411.30K10.48K2.84K43.42K720102.40K---
Growth (%)-+238972.85%-99.96%-38.83%-76.44%-33.17%+12.93%+79253.93%-7.26%-72.90%+1428.87%-98.34%+14122.22%---
Cost of Revenue151-00474.91K47.36K22.93K173.65457.615305.58K21.94K46.86K784.46K146.24K213.97K
Gross Profit--130.9680.1118.87-47.35K-22.91K-173.65-457.61-530-5.58K-21.94K-46.86K-784.46K-146.24K-213.97K
Gross Margin--100.00%100.00%100.00%-375482.87%-160918.26%-1.54%-4.37%-18.66%-12.85%-3047.22%-45.77%---
Operating Expense--1.73M1.87K972.99-46.44K-21.96K928.65827.71.44M1.78M3.56M3.56M3.19M5.55M5.02M
Operating Income-492.30K-1.45M-1.73M-1.79K-954.12-911.43-958.51-1.10K-1.29K-1.44M-1.78M-3.58M-3.61M-3.98M-5.70M-5.24M
Operating Margin-326023.18%-402.69%-1319402.11%-2228.85%-5056.28%-7227.84%-6731.11%-9.75%-12.26%-50846.13%-4107.92%-497333.33%-3522.95%---
EBITDA-493.46K-1.08M-1.54M-1.72M-897.84K-864.07K-935.58K-1.10M-1.28M-1.66M-1.78M-3.93M-4.22M-3.98M-5.70M-5.02M
EBITDA Margin-326798.01%-298.67%-1178184.18%-2150051.18%-4758012.72%-6852260.11%-6570112.36%-9741.82%-12256.62%-58429.01%-4095.07%-545897.64%-4121.26%---
Net Income-493.47K-1.09M-1.60M-1.79K-1.20K-919.48-961.74-11.76K-1.70K-1.87M-1.70M-5.82M-4.34M-5.32M-5.56M-4.62M
Net Income Margin-326800.00%-301.89%-1219400.58%-2228.85%-6364.39%-7291.67%-6753.79%-104.04%-16.24%-65991.51%-3926.53%-808173.47%-4233.92%---
Interest Expense000008.05K3.22K0253.21K6.79K10.20K1.71M5.38K13.35K32.99K3.07K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%63838.22%22612.36%0.00%2416.12%239.15%23.50%237785.56%5.26%---

Balance Sheet

Currency: AUD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets10.26M435.51K9.00M10.74M10.30K9.84K10.22K10.75K224.997.83K7.87M7.84M9.86M13.22M74.96M72.74M73.42M
Total Liabilities343.97K343.97K371.68K896.40K398.79534.51.05K699.11.93K822.99558.15K298.91K720.62K999.42K2.73M841.40K732.01K
Total Equity9.91M91.53K8.63M9.84M9.90K9.31K9.17K10.05K-1.71K7.00K7.32M7.54M9.14M12.22M72.14M71.79M72.58M
Cash8.83M414.71K4.91M1.60M548.68251.53180.1776.17.377.331.11M190.86K1.35M3.56M7.21M1.89M478.63K
Total Debt59.13K59.13K----200.00K15.04K480.29K--250.00K250.00K250.00K1.47M109.98K124
Net Debt-8.78M-355.58K-4.91M-1.60M-548.68-251.53199.82K14.97K480.28K-77.33-1.11M-190.86K-1.10M-3.31M-5.74M-1.78M-478.51K

Cash Flow

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--872.54K-1.56M-1.30K-591.16-365.24-758.15-473.8-1.12K-1.70K-1.96K-3.64M-3.86K-3.75M-5.02M-4.25M
Investing Cash Flow--3.51M-4.49M-1.27K-329.83-471.41-541.02-325.95K-325.95K-325.95K-234.53K-1.24M-1.73M-4.03M-698.54K-271.88K
Financing Cash Flow4.24M5.73M2.78M1.59K550765.281.20K4051.19K3.06M1.27M6.04M7.81M11.44M394.93K3.11M
Capital Expenditure268.00K3.51M4.49M2.41K329.83471.41541.025.20K5.20K5.20K5.20K192.69K131.54K23.21K441.92K414.84K
Free Cash Flow--4.38M-6.06M-3.71K-921-836.65-1.30K-473.8-1.12K-1.70K-7.16K-3.83M-135.40K-3.78M-5.46M-4.66M
Dividends Paid-----670.17K1.17M-1.15M360.96K28.73K291.22K7.81K---
FCF to OCF-502.08%387.25%284.48%155.80%229.07%171.36%100.00%100.00%100.00%364.87%105.30%3504.83%100.62%108.80%109.77%
Dividend Paid to FCF------80101.24%-90150.48%--102277.25%-21293.29%-400.94%-7.61%-5.77%---

Earnings

Report DateMar 14, 2016Sep 29, 2016Mar 16, 2017Oct 1, 2017Mar 16, 2018Sep 24, 2018Mar 14, 2019Sep 30, 2019Jan 23, 2020Sep 29, 2020Mar 15, 2021Sep 30, 2021Mar 14, 2022Oct 31, 2022Mar 16, 2023Mar 10, 2025Sep 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.00-0.040.000.000.000.000.000.000.00-0.010.000.000.00
Surprise-----------------
Timing-------------After-hoursPre-market--

Key Statistics & Ratios

Market Cap52.34M
Enterprise Value54.75M
Trailing P/E0.00
Forward P/E0.00
Price / Sales934.81
Price / Book0.75
EPS0.00
Book Value0.05
Revenue (TTM)-214.43K
Gross Profit (TTM)-214.43K
EBITDA-5.02M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-6.39%
Return on Assets-4.48%
Shares Outstanding1.59B
Shares Float488.69M
Beta-0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 17, 202468:67
  • May 2, 2022166:165