K2fly Limited (ASX:K2F)
Australia
· Delayed Price · Currency is AUD 0.1870
-0.0030 (-1.58%)
Inactive · Last trade price
on Sep 17, 2024
K2fly Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.38 | 4.44 | 8.27 | 6.91 | 2.92 | Upgrade
|
| Short-Term Investments | - | 0.01 | 0.01 | 0.04 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 2.38 | 4.45 | 8.28 | 6.95 | 2.93 | Upgrade
|
| Cash Growth | -46.43% | -46.26% | 19.14% | 137.31% | 174.61% | Upgrade
|
| Accounts Receivable | 0.59 | 1.79 | 1.76 | 1.93 | 1.13 | Upgrade
|
| Other Receivables | 0.02 | 0 | 0 | 0 | - | Upgrade
|
| Receivables | 0.61 | 1.79 | 1.76 | 1.93 | 1.13 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.08 | 0.16 | 0.19 | 0.02 | Upgrade
|
| Total Current Assets | 3.13 | 6.32 | 10.2 | 9.07 | 4.07 | Upgrade
|
| Property, Plant & Equipment | 0.21 | 0.36 | 0.6 | 0.13 | 0.13 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Goodwill | 7.34 | 7.34 | 7.34 | 7.34 | 0.73 | Upgrade
|
| Other Intangible Assets | 7.28 | 8.44 | 7.21 | 5.66 | 0.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.62 | 0.62 | 0.9 | - | - | Upgrade
|
| Other Long-Term Assets | 0.16 | 0.15 | 0.15 | 0.13 | 0.02 | Upgrade
|
| Total Assets | 18.74 | 23.24 | 26.42 | 22.33 | 5.3 | Upgrade
|
| Accounts Payable | 0.55 | 0.52 | 0.38 | 0.35 | 0.44 | Upgrade
|
| Accrued Expenses | 1.92 | 2.46 | 1.68 | 1.93 | 1.32 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.15 | 0.18 | 0.05 | 0.07 | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | 0.22 | - | - | Upgrade
|
| Current Unearned Revenue | 5.8 | 4.7 | 4.25 | 2.06 | 1.34 | Upgrade
|
| Other Current Liabilities | 0.39 | 1.42 | 2.54 | 1.62 | 0.12 | Upgrade
|
| Total Current Liabilities | 8.83 | 9.27 | 9.25 | 6.01 | 3.3 | Upgrade
|
| Long-Term Leases | 0.03 | 0.19 | 0.34 | 0.04 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.39 | 0.62 | 1.06 | 1.26 | - | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 0.41 | 1.73 | 3.03 | 0.44 | Upgrade
|
| Total Liabilities | 9.33 | 10.49 | 12.38 | 10.34 | 3.78 | Upgrade
|
| Common Stock | 43.49 | 41.03 | 40.72 | 34.36 | 21.04 | Upgrade
|
| Retained Earnings | -31.64 | -27.58 | -25.47 | -20.85 | -17.89 | Upgrade
|
| Comprehensive Income & Other | -2.45 | -0.7 | -1.21 | -1.52 | -1.63 | Upgrade
|
| Shareholders' Equity | 9.4 | 12.75 | 14.04 | 11.99 | 1.52 | Upgrade
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| Total Liabilities & Equity | 18.74 | 23.24 | 26.42 | 22.33 | 5.3 | Upgrade
|
| Total Debt | 0.19 | 0.34 | 0.51 | 0.09 | 0.1 | Upgrade
|
| Net Cash (Debt) | 2.2 | 4.11 | 7.77 | 6.86 | 2.83 | Upgrade
|
| Net Cash Growth | -46.59% | -47.05% | 13.18% | 142.68% | 218.82% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.05 | 0.07 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 187.67 | 175.31 | 173.9 | 138.03 | 92.4 | Upgrade
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| Total Common Shares Outstanding | 186.93 | 175.31 | 173.19 | 137.98 | 91.55 | Upgrade
|
| Working Capital | -5.7 | -2.95 | 0.95 | 3.06 | 0.77 | Upgrade
|
| Book Value Per Share | 0.05 | 0.07 | 0.08 | 0.09 | 0.02 | Upgrade
|
| Tangible Book Value | -5.22 | -3.04 | -0.52 | -1.01 | 0.45 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | -0.02 | -0.00 | -0.01 | 0.00 | Upgrade
|
| Machinery | 0.43 | 0.42 | 0.23 | 0.16 | - | Upgrade
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| Leasehold Improvements | 0 | 0 | 0 | 0 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.