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Kinetiko Energy Ltd. (AU:KKO)
ASX:KKO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -784.46K | AU$ -46.86K | AU$ -21.94K | AU$ -5.58K | AU$ -530.00 |
| Operating Income | AU$ -3.98M | AU$ -3.61M | AU$ -3.58M | AU$ -1.78M | AU$ -1.44M |
| EBITDA | AU$ -3.98M | AU$ -3.56M | AU$ -3.56M | AU$ -1.78M | AU$ -1.44M |
| Net Income | AU$ -5.32M | AU$ -4.34M | AU$ -5.82M | AU$ -1.70M | AU$ -1.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.21M | AU$ 3.56M | AU$ 1.35M | AU$ 190.86K | AU$ 1.11M |
| Total Assets | AU$ 74.96M | AU$ 13.22M | AU$ 9.86M | AU$ 7.84M | AU$ 7.87M |
| Total Debt | AU$ 1.47M | AU$ 250.00K | AU$ 250.00K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -5.74M | AU$ -3.31M | AU$ -1.10M | AU$ -190.86K | AU$ -1.11M |
| Total Liabilities | AU$ 2.73M | AU$ 999.42K | AU$ 720.62K | AU$ 298.91K | AU$ 558.15K |
| Stockholders' Equity | AU$ 72.14M | AU$ 12.22M | AU$ 9.14M | AU$ 7.54M | AU$ 7.32M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.78M | AU$ -3.99M | AU$ -3.83M | AU$ -1.97M | AU$ -1.70M |
| Operating Cash Flow | AU$ -3.75M | AU$ -3.86M | AU$ -3.64M | AU$ -1.96M | AU$ -1.70M |
| Investing Cash Flow | AU$ -4.03M | AU$ -1.73M | AU$ -1.24M | AU$ -234.53K | AU$ -325.95K |
| Financing Cash Flow | AU$ 11.44M | AU$ 7.81M | AU$ 6.04M | AU$ 1.27M | AU$ 3.06M |