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Kinetiko Energy Limited (ASX:KKO)
Australia flag Australia · Delayed Price · Currency is AUD
0.0370
-0.0010 (-2.63%)
Aug 7, 2026, 1:30 PM AEST

Kinetiko Energy Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
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Revenue Growth
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Gross Profit
---0.78-2.18-2.43-0.67
Operating Income
-4.47-5.85-4.03-3.61-3.58-1.78
Net Income
-4.3-5.56-5.32-4.34-5.82-1.7
Earnings Per Share
-0.00-0.00-0.00-0.01-0.01-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.351.897.213.561.350.19
Total Debt
00.111.47-0.25-
Net Cash (Debt)
2.351.785.743.561.10.19
Net Cash Growth
32.53%-69.09%61.30%224.39%475.19%-82.88%
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-4.56-5.02-3.75-3.86-3.64-1.96
Capital Expenditures
-0.33-0.7-0.25-0.13-0.19-0.01
Free Cash Flow
-4.89-5.72-4-3.99-3.83-1.97
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-83.3383.3383.3383.3383.33
PS Ratio
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