K2FLY Ltd
ASX:K2F

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K2FLY Ltd Logo
K2FLY Ltd
ASX:K2F
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Price: 0.1875 AUD Market Closed
Market Cap: 37.5m AUD
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Balance Sheet

Balance Sheet Decomposition
K2FLY Ltd

Current Assets 3.1m
Cash & Short-Term Investments 2.4m
Receivables 747.5k
Non-Current Assets 15.6m
Long-Term Investments 840
PP&E 205.9k
Intangibles 14.6m
Other Non-Current Assets 777.9k
Current Liabilities 8.8m
Accounts Payable 2m
Other Current Liabilities 6.8m
Non-Current Liabilities 503.8k
Long-Term Debt 27.4k
Other Non-Current Liabilities 476.4k

Balance Sheet
K2FLY Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
0
0
2
1
1
3
7
8
4
2
Cash
0
0
2
1
1
3
7
8
4
2
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
1
1
1
2
2
2
1
Accounts Receivables
0
0
0
1
1
1
2
2
2
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
0
2
1
2
4
9
10
6
3
PP&E Net
0
0
0
0
0
0
0
1
0
0
PP&E Gross
0
0
0
0
0
0
0
1
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
1
0
Intangible Assets
0
0
3
0
0
0
6
7
8
7
Goodwill
0
0
0
1
1
1
7
7
7
7
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
1
1
1
Other Assets
0
0
0
1
1
1
7
7
7
7
Total Assets
0
N/A
0
+9%
5
+8 991%
2
-56%
3
+50%
5
+56%
22
+322%
26
+18%
23
-12%
19
-19%
Liabilities
Accounts Payable
0
0
0
1
1
0
0
0
1
2
Accrued Liabilities
0
0
0
0
0
0
1
1
2
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
1
2
5
8
7
7
Total Current Liabilities
0
0
0
1
2
3
6
9
9
9
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
1
1
1
0
Other Liabilities
0
0
0
0
0
0
3
2
0
0
Total Liabilities
0
N/A
0
+112%
0
+210%
1
+142%
2
+70%
4
+121%
10
+174%
12
+20%
10
-15%
9
-11%
Equity
Common Stock
5
5
12
13
16
18
31
37
37
40
Retained Earnings
5
5
7
12
14
17
19
23
25
30
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
0
-616%
5
N/A
1
-74%
2
+34%
2
-10%
12
+689%
14
+17%
13
-9%
9
-26%
Total Liabilities & Equity
0
N/A
0
+9%
5
+8 991%
2
-56%
3
+50%
5
+56%
22
+322%
26
+18%
23
-12%
19
-19%
Shares Outstanding
Common Shares Outstanding
5
5
54
64
75
92
138
173
175
187

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