Kinatico Ltd (ASX:KYP)
Australia flag Australia · Delayed Price · Currency is AUD
0.1620
-0.0080 (-4.71%)
Aug 7, 2026, 3:47 PM AEST

Kinatico Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
35.5635.5632.5629.127.9426.38
Revenue Growth
2.79%9.21%11.88%4.16%5.92%46.70%
Gross Profit
23.6323.6321.2619.6118.4416.77
Operating Income
1.981.981.280.910.2-1.3
Net Income
2.012.011.130.780.24-1.5
Earnings Per Share
0.000.000.000.000.00-0.00
EPS Growth
26.79%74.79%44.57%238.80%--

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Australia
29.5725.8824.7523.31
New Zealand
2.572.842.953.06
Total
32.1328.7227.726.37

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
11.8311.8310.229.759.6311.88
Total Debt
0.320.320.711.121.51.75
Net Cash (Debt)
11.5111.519.518.648.1310.13
Net Cash Growth
16.02%21.09%10.07%6.25%-19.75%-20.17%
Net Cash Per Share
0.030.030.020.020.020.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
6.36.35.284.23.653.06
Capital Expenditures
-0.07-0.07-0.06-0.03-0.09-0.22
Free Cash Flow
6.236.235.224.183.552.84
Free Cash Flow Growth
24.52%19.44%24.93%17.61%25.01%184.41%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
66.46%66.46%65.29%67.37%66.01%63.58%
Operating Margin
5.58%5.58%3.93%3.11%0.72%-4.92%
Pretax Margin
5.58%5.58%3.74%2.86%0.40%-4.99%
Profit Margin
5.67%5.67%3.47%2.68%0.85%-5.70%
FCF Margin
17.53%17.53%16.03%14.36%12.72%10.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
36.1732.1774.6752.76177.36-
Forward PE
24.6420.0039.0043.1826.3650.00
P/FCF Ratio
11.7810.4016.149.8611.8114.52
PS Ratio
2.071.822.591.421.501.56