Kinatico Ltd (ASX:KYP)
Australia flag Australia · Delayed Price · Currency is AUD
0.1400
+0.0050 (3.70%)
Aug 27, 2026, 2:11 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
2.022.021.280.910.2-1.3
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%74.40%44.89%238.80%--

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
New Zealand
3.423.422.572.842.953.06
Australia
31.7531.7529.5725.8824.7523.31
Total
35.1735.1732.1328.7227.726.37

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
5.67%5.67%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
29.7932.1774.6752.76177.36-
Forward PE
15.7016.8539.0043.1826.3650.00
P/FCF Ratio
9.8110.4016.149.8611.8114.52
PS Ratio
1.721.822.591.421.501.56