Kinatico Ltd
ASX:KYP

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Kinatico Ltd
ASX:KYP
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Price: 0.135 AUD Market Closed
Market Cap: 58.5m AUD
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Balance Sheet

Balance Sheet Decomposition
Kinatico Ltd

Current Assets 12.7m
Cash & Short-Term Investments 9.8m
Receivables 2.6m
Other Current Assets 369.1k
Non-Current Assets 20.1m
PP&E 1.1m
Intangibles 18.7m
Other Non-Current Assets 335k
Current Liabilities 6.4m
Accounts Payable 3.9m
Accrued Liabilities 1.2m
Other Current Liabilities 1.3m
Non-Current Liabilities 711.3k
Long-Term Debt 711.3k

Balance Sheet
Kinatico 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
1
5
5
2
3
5
13
12
10
10
Cash
0
0
0
0
0
5
13
12
2
10
Cash Equivalents
1
5
5
2
3
0
0
0
8
0
Total Receivables
0
0
0
1
1
1
3
3
2
3
Accounts Receivables
0
0
0
1
1
1
3
3
2
3
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
1
5
6
4
4
6
16
15
12
13
PP&E Net
0
0
0
0
0
0
0
2
2
1
PP&E Gross
0
0
0
0
0
0
0
2
2
1
Accumulated Depreciation
0
0
0
0
0
1
1
0
1
1
Intangible Assets
1
1
3
3
2
2
11
12
13
14
Goodwill
0
0
0
0
1
1
5
5
5
5
Other Long-Term Assets
0
1
1
1
0
0
0
0
0
0
Other Assets
0
0
0
0
1
1
5
5
5
5
Total Assets
2
N/A
8
+229%
10
+24%
7
-26%
8
+8%
9
+17%
33
+251%
34
+4%
32
-4%
33
+1%
Liabilities
Accounts Payable
1
2
2
2
1
1
1
2
2
3
Accrued Liabilities
0
0
0
0
1
1
3
2
2
2
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
0
2
2
2
1
Total Current Liabilities
1
2
2
3
3
3
6
7
6
6
Long-Term Debt
0
0
0
0
0
0
0
2
1
1
Other Liabilities
0
1
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
3
+218%
3
-4%
3
+3%
3
-2%
3
-6%
6
+121%
8
+32%
8
-9%
7
-7%
Equity
Common Stock
5
17
23
23
24
27
47
48
47
47
Retained Earnings
4
12
16
19
20
21
21
23
22
21
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
5
+237%
7
+42%
4
-38%
5
+16%
6
+32%
26
+310%
25
-3%
25
-2%
26
+4%
Total Liabilities & Equity
2
N/A
8
+229%
10
+24%
7
-26%
8
+8%
9
+17%
33
+251%
34
+4%
32
-4%
33
+1%
Shares Outstanding
Common Shares Outstanding
186
201
246
246
273
292
429
434
420
419

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