Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 28.72M | 27.70M | 26.37M | 17.48M | 12.37M |
Gross Profit | 19.22M | 18.20M | 16.77M | 10.27M | 6.75M |
EBITDA | 4.03M | 2.83M | 1.12M | 291.40K | -343.27K |
Net Income | 780.72K | 236.56K | -1.50M | -1.01M | -1.25M |
Balance Sheet | |||||
Total Assets | 32.81M | 32.44M | 33.66M | 32.51M | 9.25M |
Cash, Cash Equivalents and Short-Term Investments | 9.75M | 9.63M | 12.20M | 12.91M | 4.63M |
Total Debt | 1.12M | 1.50M | 1.75M | 217.81K | 219.89K |
Total Liabilities | 7.08M | 7.58M | 8.29M | 6.30M | 2.85M |
Stockholders Equity | 25.73M | 24.86M | 25.37M | 26.21M | 6.40M |
Cash Flow | |||||
Free Cash Flow | 1.01M | -307.95K | 259.27K | 120.98K | -1.48M |
Operating Cash Flow | 4.20M | 3.65M | 3.06M | 1.05M | -483.88K |
Investing Cash Flow | -3.19M | -3.95M | -3.18M | -2.46M | -578.44K |
Financing Cash Flow | -887.46K | -1.96M | -551.91K | 9.61M | 2.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | AU$113.74M | 12.43 | 12.90% | 3.76% | 23.66% | -7.71% | |
63 Neutral | AU$108.02M | 122.50 | 3.26% | ― | 5.37% | -45.95% | |
61 Neutral | AU$116.78M | ― | -7.65% | ― | 20.24% | 27.33% | |
60 Neutral | AU$27.58M | 57.78 | 1.16% | 6.78% | 48.72% | ― | |
51 Neutral | AU$1.67B | 2.34 | -31.66% | 3.52% | 16.55% | -7.79% | |
39 Underperform | AU$8.24M | ― | -44.65% | ― | -42.73% | -6050.00% | |
37 Underperform | AU$5.85M | ― | -23.42% | ― | 64.97% | 86.08% |
Australian Ethical Investment Limited has announced a change in its substantial holding in Kinatico Limited, a company listed on the Australian Securities Exchange. The notice indicates that the voting power of Australian Ethical Investment in Kinatico has decreased from 7.75% to 6.29%, reflecting a reduction in the number of ordinary shares held.
The most recent analyst rating on (AU:KYP) stock is a Buy with a A$0.29 price target. To see the full list of analyst forecasts on CV Check Ltd stock, see the AU:KYP Stock Forecast page.
Kinatico Limited reported a record total revenue of $32.1 million for the 2025 financial year, marking a 12% increase from the previous year. The company’s SaaS revenue saw significant growth, contributing $14.9 million, a 54% rise from the prior year, and accounting for 52% of total revenue in the fourth quarter. Kinatico ended the year cash accretive, with no debt, and invested over $3.5 million in new compliance technology. The company’s strong financial performance reflects its strategic focus on enhancing its SaaS offerings and positions it well for future growth.
The most recent analyst rating on (AU:KYP) stock is a Buy with a A$0.29 price target. To see the full list of analyst forecasts on CV Check Ltd stock, see the AU:KYP Stock Forecast page.
Kinatico’s participation in the Shaw and Partners TechRise Conference highlights its strong market positioning and growth potential in the SaaS sector. The company’s solutions address critical compliance challenges, enhancing operational efficiency for its clients, which is expected to bolster its market demand and revenue growth.