AU:KNI's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:KNI's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.26	12.79	18.69	6.00	4.82
Quick Ratio	0.26	12.79	16.68	6.00	7.06
Cash Ratio	0.20	11.05	16.10	5.48	2.59
Solvency Ratio	-2.40	-8.12	-6.03	-1.36	-0.03
Operating Cash Flow Ratio	-1.11	-4.92	-4.37	-0.79	-24.46
Short-Term Operating Cash Flow Coverage	-2.08	0.00	0.00	-1.39	0.00
Net Current Asset Value	AU$ -1.59M	AU$ 7.18M	AU$ 7.27M	AU$ 5.26M	AU$ -618.21K
Leverage Ratios
Debt-to-Assets Ratio	0.10	<0.01	<0.01	0.08	2.04
Debt-to-Equity Ratio	0.12	<0.01	<0.01	0.09	-1.96
Debt-to-Capital Ratio	0.11	<0.01	<0.01	0.08	2.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.04	2.05
Financial Leverage Ratio	1.20	1.04	1.04	1.16	-0.96
Debt Service Coverage Ratio	-4.43	-279.16K	-81.41K	-1.80	0.00
Interest Coverage Ratio	-61.92	-278.33K	-87.98K	-1.31K	0.00
Debt to Market Cap	0.20	0.00	0.00	0.01	0.01
Interest Debt Per Share	0.02	<0.01	<0.01	0.01	0.01
Net Debt to EBITDA	-0.18	1.51	2.43	3.09	-37.49
Profitability Margins
Gross Profit Margin	-17.76%	100.00%	47.70%	100.00%	0.00%
EBIT Margin	-4531.10%	-2341.57%	-9740.46%	-983190.31%	0.00%
EBITDA Margin	-4249.45%	-2307.10%	-9688.16%	-738083.70%	0.00%
Operating Profit Margin	-2413.28%	-2300.24%	-9740.45%	-738083.70%	0.00%
Pretax Profit Margin	-4676.92%	-2653.13%	-9740.56%	-898451.54%	0.00%
Net Profit Margin	-4676.92%	-2653.13%	-9740.56%	-898451.54%	0.00%
Continuous Operations Profit Margin	-4676.92%	-2653.13%	-9740.56%	-898451.54%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	193.80%	115.34%	100.00%	121.73%	1226.57%
Return on Assets (ROA)	-42.61%	-30.48%	-21.79%	-26.35%	-66.61%
Return on Equity (ROE)	-48.47%	-31.65%	-22.60%	-30.50%	63.80%
Return on Capital Employed (ROCE)	-26.10%	-27.42%	-22.53%	-25.05%	-5.44%
Return on Invested Capital (ROIC)	-23.51%	-27.42%	-20.97%	-16.17%	-0.46%
Return on Tangible Assets	-42.61%	-30.48%	-21.79%	-26.35%	-66.61%
Earnings Yield	-96.57%	-22.73%	-8.62%	-3.11%	-0.45%
Efficiency Ratios
Receivables Turnover	2.16	1.65	0.15	<0.01	0.00
Payables Turnover	0.05	0.00	0.09	0.00	0.00
Inventory Turnover	0.00	0.00	0.02	0.00	0.00
Fixed Asset Turnover	<0.01	0.02	<0.01	<0.01	0.00
Asset Turnover	<0.01	0.01	<0.01	<0.01	0.00
Working Capital Turnover Ratio	-0.19	0.03	<0.01	0.00	0.00
Cash Conversion Cycle	-7.06K	220.74	18.86K	56.93K	0.00
Days of Sales Outstanding	169.00	220.74	2.39K	56.93K	0.00
Days of Inventory Outstanding	0.00	0.00	20.64K	0.00	0.00
Days of Payables Outstanding	7.23K	0.00	4.18K	0.00	0.00
Operating Cycle	169.00	220.74	23.03K	56.93K	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.03	-0.04	-0.03	-0.01	>-0.01
Free Cash Flow Per Share	-0.05	-0.10	-0.11	-0.04	>-0.01
CapEx Per Share	0.02	0.06	0.08	0.03	<0.01
Free Cash Flow to Operating Cash Flow	1.92	2.54	3.64	2.75	10.81
Dividend Paid and CapEx Coverage Ratio	-1.08	-0.65	-0.38	-0.57	-0.10
Capital Expenditure Coverage Ratio	-1.08	-0.65	-0.38	-0.57	-0.10
Operating Cash Flow Coverage Ratio	-1.71	-218.51	-31.44	-1.39	-0.03
Operating Cash Flow to Sales Ratio	-19.12	-15.50	-64.49	-3.64K	0.00
Free Cash Flow Yield	-81.33%	-33.73%	-20.75%	-3.47%	-0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.04	-4.40	-11.60	-32.12	-223.22
Price-to-Sales (P/S) Ratio	45.20	116.71	1.13K	288.62K	0.00
Price-to-Book (P/B) Ratio	0.53	1.39	2.62	9.80	-142.42
Price-to-Free Cash Flow (P/FCF) Ratio	-1.23	-2.96	-4.82	-28.80	-256.00
Price-to-Operating Cash Flow Ratio	-2.53	-7.53	-17.52	-79.24	-2.77K
Price-to-Earnings Growth (PEG) Ratio	0.07	-0.08	-0.53	0.00	-2.76
Price-to-Fair Value	0.53	1.39	2.62	9.80	-142.42
Enterprise Value Multiple	-1.24	-3.55	-9.23	-36.02	-2.78K
Enterprise Value	6.06M	15.87M	25.05M	60.34M	45.82M
EV to EBITDA	-1.24	-3.55	-9.23	-36.02	-2.78K
EV to Sales	52.84	81.95	894.50	265.83K	0.00
EV to Free Cash Flow	-1.44	-2.08	-3.82	-26.52	-259.50
EV to Operating Cash Flow	-2.76	-5.29	-13.87	-72.98	-2.80K
Tangible Book Value Per Share	0.12	0.22	0.19	0.12	>-0.01
Shareholders’ Equity Per Share	0.12	0.22	0.19	0.12	>-0.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.07	0.30	0.91
Revenue Per Share	<0.01	<0.01	<0.01	<0.01	0.00
Net Income Per Share	-0.06	-0.07	-0.04	-0.04	>-0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.03	1.13	1.00	0.91	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	13.19	8.34	35.67	3.07K	0.00
Stock-Based Compensation to Revenue	-0.39	8.90	9.21	3.98K	0.00
Income Quality	3.27	0.58	0.66	0.41	0.08

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