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Kinetiko Energy Limited (ASX:KKO)
Australia flag Australia · Delayed Price · Currency is AUD
0.0320
-0.0040 (-11.11%)
Oct 7, 2026, 3:16 PM AEST

Kinetiko Energy Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
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Revenue Growth
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Gross Profit
----0.78-2.18-2.43
Operating Income
-5.24-5.24-5.85-4.03-3.61-3.58
Net Income
-4.62-4.62-5.56-5.32-4.34-5.82
Earnings Per Share
-0.00-0.00-0.00-0.00-0.01-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.480.481.897.213.561.35
Total Debt
000.111.47-0.25
Net Cash (Debt)
0.480.481.785.743.561.1
Net Cash Growth
-79.66%-73.05%-69.09%61.30%224.39%475.19%
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-4.25-4.25-5.02-3.75-3.86-3.64
Capital Expenditures
-0.41-0.41-0.7-0.25-0.13-0.19
Free Cash Flow
-4.66-4.66-5.72-4-3.99-3.83
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
-83.3383.3383.3383.3383.33
PS Ratio
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