Kinetiko Energy Balance Sheet Health
Financial Health criteria checks 5/6
Kinetiko Energy has a total shareholder equity of A$72.2M and total debt of A$1.5M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are A$75.0M and A$2.7M respectively.
Key information
2.0%
Debt to equity ratio
AU$1.47m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$7.21m |
| Equity | AU$72.23m |
| Total liabilities | AU$2.73m |
| Total assets | AU$74.96m |
Recent financial health updates
Kinetiko Energy (ASX:KKO) Is In A Good Position To Deliver On Growth Plans
Aug 09
Is Kinetiko Energy (ASX:KKO) In A Good Position To Invest In Growth?
Jan 15
Recent updates
Kinetiko Energy (ASX:KKO) Is In A Good Position To Deliver On Growth Plans
Aug 09Have Insiders Been Buying Kinetiko Energy Limited (ASX:KKO) Shares?
Mar 08Is Kinetiko Energy (ASX:KKO) In A Good Position To Invest In Growth?
Jan 15Should You Review Recent Insider Transactions At Kinetiko Energy Limited (ASX:KKO)?
Nov 23Financial Position Analysis
Short Term Liabilities: KKO's short term assets (A$8.3M) exceed its short term liabilities (A$2.7M).
Long Term Liabilities: KKO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KKO has more cash than its total debt.
Reducing Debt: KKO's debt to equity ratio has increased from 0% to 2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KKO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: KKO has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 28.1% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 03:05 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kinetiko Energy Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Young | Ord Minnett Limited |
| John Young | Wilsons Advisory and Stockbroking Ltd. |