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Kinatico Ltd

Kinatico Ltd

KYP · AU · Technology / Information Technology Services

0.125AUD-0.00 (-1.57%)

Price History

Full chart

Market Stats

Previous Close0.127
Open0.125
Day Range0.125 – 0.125
52-Week Range0.115 – 0.415
Volume9.88K
Market Cap67.68M
P/E (TTM)0.00
Forward P/E15.55
EPS0.00
Dividend Yield0.00%
Beta0.65
50-Day Avg0.14
200-Day Avg0.1686

About

Kinatico Ltd provides screening, verification, and SaaS-based workforce management and compliance technology systems in Australia and New Zealand. The company offers Kinatico Compliance, a cloud-based, AI-native SaaS platform for end-to-end workforce compliance management; Kinatico CVCheck, a pre-eminent digital employment screening and credential verification service; Kinatico Cited, a cloud-based platform for workforce compliance management and credential verification; and Kinatico Enable, an enterprise workforce compliance tool built specifically for the mining sector. The company was formerly known as CV Check Ltd and changed its name to Kinatico Ltd in October 2022. Kinatico Ltd was incorporated in 2004 and is based in Perth, Australia.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Michael Ivanchenko
  • Employees78
  • Headquarters999 Hay Street, Perth, WA, Australia, 6000, Australia
  • Websitehttps://www.kinatico.com

Leadership

  • Mr. Michael IvanchenkoCEO & Director · b. 1971
  • Mr. Jason MargachChief Financial & Corporate Development Officer
  • Odelia SarreChief Operating & AI Officer
  • Mr. Geoff HoffmannChief Revenue Officer
  • Mr. Craig Alexander SharpGeneral Counsel & Company Secretary
  • Mr. Rodney Cameron SherwoodExecutive Officer
  • Mr. James SutherlandManaging Director of Newzealand
  • Chantal WalkerChief Experience Officer

Financials

Income Statement

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue1.32M1.11M2.63M7.09M10.43M12.52M12.36M12.37M17.48M26.37M27.70M28.72M32.13M35.17M
Growth (%)--16.18%+136.87%+169.75%+47.08%+19.98%-1.22%+0.03%+41.31%+50.89%+5.03%+3.68%+11.90%+9.44%
Cost of Revenue1.23M399.02K1.14M3.83M5.43M6.12M5.71M5.62M7.21M9.61M9.50M9.50M11.30M27.22M
Gross Profit93.23K711.11K1.49M3.27M5.00M6.39M6.65M6.75M10.27M16.77M18.20M19.22M20.83M7.95M
Gross Margin7.04%64.06%56.81%46.05%47.97%51.08%53.80%54.55%58.76%63.57%65.71%66.93%64.83%22.60%
Operating Expense241.93K1.73M4.30M14.04M9.00M9.04M7.95M8.17M10.58M18.06M18.24M18.69M19.98M6.32M
Operating Income-148.69K-1.02M-2.80M-10.78M-4.00M-2.64M-1.30M-1.43M-313.40K-1.30M-36.95K530.48K854.01K1.62M
Operating Margin-11.23%-91.57%-106.58%-151.91%-38.34%-21.11%-10.54%-11.53%-1.79%-4.92%-0.13%1.85%2.66%4.62%
EBITDA-4.63K-734.00K-2.78M-10.35M-3.45M-1.84M-522.85K-343.27K291.40K1.12M2.83M4.03M4.70M5.57M
EBITDA Margin-0.35%-66.12%-105.70%-145.95%-33.09%-14.70%-4.23%-2.78%1.67%4.24%10.22%14.04%14.63%15.84%
Net Income-98.60K-861.40K-2.55M-10.29M-3.81M-2.54M-1.09M-1.25M-1.01M-1.50M236.56K780.72K1.13M2.01M
Net Income Margin-7.45%-77.59%-96.94%-145.08%-36.52%-20.30%-8.85%-10.13%-5.77%-5.70%0.85%2.72%3.51%5.73%
R&D-238.00K270.75K327.78K423.28K706.88K695.89K741.42K704.44K818.74K924.36K1.42M--
R&D as % of Total Revenue-21.44%10.30%4.62%4.06%5.65%5.63%5.99%4.03%3.10%3.34%4.94%--
Interest Expense---4.77K5.76K13.90K1.23K41.45K23.24K35.55K90.89K73.05K61.02K33.08K
Interest Expense % of Total Revenue---0.07%0.06%0.11%0.01%0.34%0.13%0.13%0.33%0.25%0.19%0.09%

Balance Sheet

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets932.22K2.06M12.56M7.93M9.82M7.29M7.88M9.25M32.51M33.66M32.44M32.81M34.02M36.14M
Total Liabilities386.43K454.88K752.70K3.15M3.01M3.09M3.02M2.85M6.30M8.29M7.58M7.08M6.78M6.29M
Total Equity545.79K1.61M11.81M4.78M6.81M4.20M4.86M6.40M26.21M25.37M24.86M25.73M27.24M29.84M
Cash145.38K1.12M11.23M4.58M4.83M2.40M3.12M4.63M12.91M12.20M9.63M9.75M10.22M11.83M
Total Debt--104.23K87.67K72.68K56.92K-219.89K217.81K1.75M1.50M1.12M711.29K317.77K
Net Debt-145.38K-1.12M-11.13M-4.49M-4.76M-2.34M-3.12M-4.41M-12.69M-10.45M-8.13M-8.64M-9.51M-11.51M

Cash Flow

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow59.78K-548.60K-1.79M-7.50M-2.88M-1.34M654.82K-483.88K1.05M3.06M3.65M4.20M5.28M6.30M
Investing Cash Flow-474.43K-397.85K-723.52K-1.39M-2.53M-1.08M-1.22M-578.44K-2.46M-3.18M-3.95M-3.19M-3.93M-3.80M
Financing Cash Flow499.77K1.92M2.44M12.42M5.65M-15.76K1.26M2.59M9.61M-551.91K-1.96M-887.46K-917.80K-786.85K
Capital Expenditure32.26K16.41K11.85K207.98K42.69K26.66K74.89K994.64K924.45K2.80M3.95M3.19M3.72M68.58K
Free Cash Flow27.52K-565.01K-1.81M-7.70M-2.92M-1.36M579.92K-1.48M120.98K259.27K-307.95K1.01M1.56M6.23M
Dividends Paid------1.26M272.76K337.25K-----
FCF to OCF46.04%102.99%100.66%102.77%101.48%101.99%88.56%305.56%11.57%8.47%-8.45%24.14%29.47%98.91%
Dividend Paid to FCF------217.97%-18.45%278.76%-----

Earnings

Report DateFeb 29, 2016Sep 23, 2016Feb 27, 2017Aug 31, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019Apr 17, 2019Aug 29, 2019Nov 27, 2019Feb 27, 2020Jun 3, 2020Aug 27, 2020Dec 2, 2020Feb 25, 2021Jun 2, 2021Aug 27, 2021Dec 1, 2021Feb 23, 2022Jun 1, 2022Aug 24, 2022Oct 6, 2022Feb 22, 2023Apr 19, 2023Aug 29, 2023Nov 29, 2023Feb 20, 2024May 29, 2024Aug 21, 2024Nov 27, 2024Feb 25, 2025Apr 9, 2025Aug 26, 2025Dec 3, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.04-0.02-0.01-0.01-0.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise------------------------------------
Timing-Pre-marketAfter-hoursAfter-hoursPre-market-After-hours---After-hours-After-hours-Pre-market-After-hours-Pre-market-Pre-market-After-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hours-After-hours-Pre-market---

Key Statistics & Ratios

Market Cap67.68M
Enterprise Value49.62M
Trailing P/E0.00
Forward P/E15.55
Price / Sales1.90
Price / Book2.05
EPS0.00
Book Value0.069
Revenue (TTM)35.56M
Gross Profit (TTM)23.63M
EBITDA3.29M
Profit Margin5.66%
Operating Margin7.15%
Return on Equity7.06%
Return on Assets3.59%
Shares Outstanding436.63M
Shares Float306.06M
Beta0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%