Kinatico Ltd (ASX:KYP)

Kinatico Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	11.83	10.22	9.75	9.63	11.88
Cash & Short-Term Investments	11.83	10.22	9.75	9.63	11.88
Cash Growth	15.77%	4.78%	1.28%	-18.93%	-7.97%
Accounts Receivable	3.47	2.93	2.55	2.36	2.78
Other Receivables	-	0	0.01	0.05	0.03
Receivables	3.47	2.93	2.56	2.41	2.8
Prepaid Expenses	-	0.26	0.37	0.33	0.21
Other Current Assets	0.36	-	-	-	-
Total Current Assets	15.66	13.41	12.68	12.36	14.9
Property, Plant & Equipment	0.38	0.69	1.12	1.58	1.97
Goodwill	4.67	4.67	4.67	4.67	4.67
Other Intangible Assets	14.88	14.71	14.01	13.48	11.77
Long-Term Deferred Tax Assets	0.04	0.02	0.01	0.02	0.03
Other Long-Term Assets	0.52	0.52	0.32	0.32	0.32
Total Assets	36.14	34.02	32.81	32.44	33.66

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	3.77	2.52	2.54	1.83	2.08
Accrued Expenses	0.75	2.31	2.36	2.58	2.56
Current Portion of Leases	0.32	0.39	0.4	0.38	0.25
Current Income Taxes Payable	0.03	0.06	0.01	0.08	0.19
Current Unearned Revenue	1.42	1.08	0.92	1.21	1.06
Other Current Liabilities	-	0.09	0.12	0.39	0.64
Total Current Liabilities	6.29	6.46	6.37	6.46	6.79
Long-Term Leases	-	0.32	0.71	1.12	1.5
Total Liabilities	6.29	6.78	7.08	7.58	8.29

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	46.54	46.54	46.54	46.66	47.94
Retained Earnings	-19.17	-21.18	-22.31	-23.09	-23.33
Comprehensive Income & Other	2.47	1.88	1.5	1.3	0.75
Shareholders' Equity	29.84	27.24	25.73	24.86	25.37
Total Liabilities & Equity	36.14	34.02	32.81	32.44	33.66

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.32	0.71	1.12	1.5	1.75
Net Cash (Debt)	11.51	9.51	8.64	8.13	10.13
Net Cash Growth	21.09%	10.07%	6.25%	-19.75%	-20.17%
Net Cash Per Share	0.03	0.02	0.02	0.02	0.02
Filing Date Shares Outstanding	421.26	432.09	433.59	419.65	434.23
Total Common Shares Outstanding	421.26	432.09	418.59	419.65	434.23
Working Capital	9.36	6.95	6.31	5.9	8.11
Book Value Per Share	0.07	0.06	0.06	0.06	0.06
Tangible Book Value	10.3	7.86	7.05	6.71	8.93
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02
Machinery	-	0.4	0.54	0.52	0.47
Leasehold Improvements	-	0.06	0.1	0.1	0.05

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 7, 2026

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