Kinatico Ltd (ASX:KYP)
0.1620
-0.0080 (-4.71%)
Aug 7, 2026, 3:47 PM AEST
Kinatico Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 35.56 | 35.56 | 32.56 | 29.1 | 27.94 | 26.38 |
Revenue Growth | 2.79% | 9.21% | 11.88% | 4.16% | 5.92% | 46.70% |
Gross Profit Gross Profit Growth | 23.63 | 23.63 | 21.26 | 19.61 | 18.44 | 16.77 |
Operating Income Operating Income Growth | 1.98 | 1.98 | 1.28 | 0.91 | 0.2 | -1.3 |
Net Income Net Income Growth | 2.01 | 2.01 | 1.13 | 0.78 | 0.24 | -1.5 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
EPS Growth | 26.79% | 74.79% | 44.57% | 238.80% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Australia Australia Growth | 29.57 | 25.88 | 24.75 | 23.31 |
New Zealand New Zealand Growth | 2.57 | 2.84 | 2.95 | 3.06 |
Total Total Growth | 32.13 | 28.72 | 27.7 | 26.37 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 11.83 | 11.83 | 10.22 | 9.75 | 9.63 | 11.88 |
Total Debt Total Debt Growth | 0.32 | 0.32 | 0.71 | 1.12 | 1.5 | 1.75 |
Net Cash (Debt) Net Cash Growth | 11.51 | 11.51 | 9.51 | 8.64 | 8.13 | 10.13 |
Net Cash Growth | 16.02% | 21.09% | 10.07% | 6.25% | -19.75% | -20.17% |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 6.3 | 6.3 | 5.28 | 4.2 | 3.65 | 3.06 |
Capital Expenditures CapEx Growth | -0.07 | -0.07 | -0.06 | -0.03 | -0.09 | -0.22 |
Free Cash Flow Free Cash Flow Growth | 6.23 | 6.23 | 5.22 | 4.18 | 3.55 | 2.84 |
Free Cash Flow Growth | 24.52% | 19.44% | 24.93% | 17.61% | 25.01% | 184.41% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 36.17 | 32.17 | 74.67 | 52.76 | 177.36 | - |
Forward PE | 24.64 | 20.00 | 39.00 | 43.18 | 26.36 | 50.00 |
P/FCF Ratio | 11.78 | 10.40 | 16.14 | 9.86 | 11.81 | 14.52 |
PS Ratio | 2.07 | 1.82 | 2.59 | 1.42 | 1.50 | 1.56 |