Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 30.35M | 28.72M | 27.70M | 26.37M | 17.48M | 12.37M |
Gross Profit | 19.88M | 19.22M | 18.20M | 16.77M | 10.27M | 6.75M |
EBITDA | 3.54M | 4.03M | 2.83M | 1.12M | 291.40K | -343.27K |
Net Income | 839.82K | 780.72K | 236.56K | -1.50M | -1.01M | -1.25M |
Balance Sheet | ||||||
Total Assets | 33.42M | 32.81M | 32.44M | 33.66M | 32.51M | 9.25M |
Cash, Cash Equivalents and Short-Term Investments | 9.88M | 9.75M | 9.63M | 12.20M | 12.91M | 4.63M |
Total Debt | 911.14K | 1.12M | 1.50M | 1.75M | 217.81K | 219.89K |
Total Liabilities | 7.10M | 7.08M | 7.58M | 8.29M | 6.30M | 2.85M |
Stockholders Equity | 26.33M | 25.73M | 24.86M | 25.37M | 26.21M | 6.40M |
Cash Flow | ||||||
Free Cash Flow | 5.21M | 1.01M | -307.95K | 259.27K | 120.98K | -1.48M |
Operating Cash Flow | 5.25M | 4.20M | 3.65M | 3.06M | 1.05M | -483.88K |
Investing Cash Flow | -3.58M | -3.19M | -3.95M | -3.18M | -2.46M | -578.44K |
Financing Cash Flow | -885.99K | -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 |
---|---|---|---|---|---|---|---|
71 Outperform | AU$112.83M | 12.33 | 12.90% | 3.23% | 23.66% | -7.71% | |
69 Neutral | AU$77.78M | 90.00 | 3.26% | ― | 5.37% | -45.95% | |
60 Neutral | AU$28.63M | 60.00 | 1.16% | 4.63% | 48.72% | ― | |
57 Neutral | AU$99.79M | ― | -7.65% | ― | 20.24% | 27.33% | |
50 Neutral | AU$1.49B | 1.75 | -28.24% | 3.26% | 16.24% | -7.89% | |
39 Underperform | AU$7.53M | ― | -23.42% | ― | 64.97% | 86.08% | |
38 Underperform | AU$6.18M | ― | -44.65% | ― | -42.73% | -6050.00% |
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.
Kinatico Limited reported strong financial results for the third quarter of the 2025 fiscal year, with SaaS revenue reaching $4.0 million, marking a 60% increase from the previous corresponding period. This growth in SaaS revenue now accounts for 50% of the company’s total revenue, which amounted to $8.1 million, a 15% increase overall. The company attributes this success to its effective SaaS growth strategy and anticipates further enhancement with the launch of its new solution, Kinatico Compliance.