Kinatico Ltd (ASX:KYP)

Kinatico Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	9.88	9.75	9.63	11.88	12.91	4.63
Cash & Short-Term Investments	9.88	9.75	9.63	11.88	12.91	4.63
Cash Growth	8.45%	1.28%	-18.93%	-7.97%	178.88%	48.21%
Accounts Receivable	2.56	2.55	2.36	2.78	2.79	0.69
Other Receivables	-	0.01	0.05	0.03	0.17	0.28
Receivables	2.56	2.56	2.41	2.8	2.96	0.97
Prepaid Expenses	0.65	0.37	0.33	0.21	0.14	0.09
Other Current Assets	-	-	-	-	0.29	0.29
Total Current Assets	13.09	12.68	12.36	14.9	16.29	5.98
Property, Plant & Equipment	0.91	1.12	1.58	1.97	0.32	0.39
Goodwill	4.67	4.67	4.67	4.67	4.67	1.37
Other Intangible Assets	14.41	14.01	13.48	11.77	11.22	1.51
Long-Term Deferred Tax Assets	0.02	0.01	0.02	0.03	-	-
Other Long-Term Assets	0.32	0.32	0.32	0.32	-	-
Total Assets	33.42	32.81	32.44	33.66	32.51	9.25
Accounts Payable	4.02	2.54	1.83	2.08	1.08	0.96
Accrued Expenses	1.01	2.36	2.58	2.56	3.73	0.84
Current Portion of Leases	0.39	0.4	0.38	0.25	0.22	0.31
Current Income Taxes Payable	0.01	0.01	0.08	0.19	0.11	-
Current Unearned Revenue	1.15	0.92	1.21	1.06	0.65	0.27
Other Current Liabilities	-	0.12	0.39	0.64	0.52	0.34
Total Current Liabilities	6.58	6.37	6.46	6.79	6.3	2.72
Long-Term Leases	0.52	0.71	1.12	1.5	-	0.03
Total Liabilities	7.1	7.08	7.58	8.29	6.3	2.85
Common Stock	46.54	46.54	46.66	47.94	47.19	27.32
Retained Earnings	-21.89	-22.31	-23.09	-23.33	-22.07	-21.1
Comprehensive Income & Other	1.68	1.5	1.3	0.75	1.08	0.17
Shareholders' Equity	26.33	25.73	24.86	25.37	26.21	6.4
Total Liabilities & Equity	33.42	32.81	32.44	33.66	32.51	9.25
Total Debt	0.91	1.12	1.5	1.75	0.22	0.34
Net Cash (Debt)	8.97	8.64	8.13	10.13	12.69	4.29
Net Cash Growth	15.03%	6.25%	-19.75%	-20.17%	195.96%	37.30%
Net Cash Per Share	0.02	0.02	0.02	0.02	0.04	0.01
Filing Date Shares Outstanding	418.59	433.59	419.65	434.23	428.83	292.2
Total Common Shares Outstanding	418.59	418.59	419.65	434.23	428.83	292.2
Working Capital	6.51	6.31	5.9	8.11	9.99	3.25
Book Value Per Share	0.06	0.06	0.06	0.06	0.06	0.02
Tangible Book Value	7.25	7.05	6.71	8.93	10.32	3.52
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.01
Machinery	-	0.54	0.52	0.47	0.66	0.33
Leasehold Improvements	-	0.1	0.1	0.05	-	0.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.