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Kuniko Limited (ASX:KNI)
Australia flag Australia · Delayed Price · Currency is AUD
0.0200
0.00 (0.00%)
Aug 11, 2026, 4:10 PM AEST

Kuniko Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
----0.030
Revenue Growth
----12234.80%-
Gross Profit
----0.030
Operating Income
-2.65-2.65-4.68-4.73-2.45-2.23
Net Income
-3.22-3.22-4.69-5.14-2.73-2.43
Earnings Per Share
-0.03-0.03-0.05-0.07-0.04-0.10
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.441.440.936.746.75.77
Total Debt
1.151.150.270.060.040.59
Net Cash (Debt)
0.290.290.666.696.665.17
Net Cash Growth
--56.35%-90.16%0.41%28.70%-
Net Cash Per Share
0.000.000.010.090.110.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.99-1.99-2.08-3-1.81-0.99
Capital Expenditures
-0.52-0.52-3.7-4.62-4.76-1.5
Free Cash Flow
-2.51-2.51-5.78-7.62-6.56-2.49
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
----100.00%100.00%
Operating Margin
-----8753.88%-983190.31%
Pretax Margin
-----9740.56%-1068487.22%
Profit Margin
-----9740.56%-1068487.23%
FCF Margin
-----23446.23%-1098166.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
----1184.17287378.50