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Kinetiko Energy Ltd (KKO)

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  • 0.050
  • -0.001-1.96%
20min DelayTrading May 20 10:52 AET
76.81MMarket Cap-12.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kinetiko Energy Ltd (KKO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
92.59%-14.46K
31.08%-195.18K
-283.2K
Other cash income from operating activities
----
92.59%-14.46K
31.08%-195.18K
---283.2K
----
----
----
----
----
----
Cash paid
-30.09%-5.12M
-5.19%-3.93M
-11.55%-3.74M
-71.59%-3.35M
-15.13%-1.95M
-51.85%-1.7M
-131.57%-1.12M
36.68%-482.52K
-102.77%-762.01K
35.16%-375.8K
Payments to suppliers for goods and services
29.96%-1.72M
-17.92%-2.45M
-100.03%-2.08M
21.61%-1.04M
-7.38%-1.33M
-10.46%-1.23M
-131.57%-1.12M
36.68%-482.52K
-102.77%-762.01K
35.16%-375.8K
Other cash payments from operating activities
-129.33%-3.4M
10.73%-1.48M
28.19%-1.66M
-268.22%-2.31M
-35.83%-628.19K
---462.49K
----
----
----
----
Direct interest paid
-71.72%-23.12K
-150.20%-13.47K
-161.77%-5.38K
79.85%-2.06K
-712.91%-10.2K
91.98%-1.26K
-506.75%-15.65K
64.65%-2.58K
-257.12%-7.3K
93.23%-2.04K
Direct interest received
-40.80%153.61K
239.30%259.46K
10,550.56%76.47K
335.15%718
-94.18%165
-72.94%2.84K
-7.26%10.48K
1.32%11.3K
-11.52%11.16K
-32.31%12.61K
Direct tax refund paid
27.65%-36.28K
---50.15K
----
----
----
----
----
----
----
----
Operating cash flow
-33.87%-5.02M
2.88%-3.75M
-6.23%-3.86M
-85.20%-3.64M
-15.83%-1.96M
-51.01%-1.7M
-136.93%-1.12M
37.51%-473.8K
-107.58%-758.15K
38.22%-365.24K
Investing cash flow
Cash flow from continuing investing activities
82.68%-698.54K
-133.07%-4.03M
-39.06%-1.73M
-430.66%-1.24M
28.05%-234.53K
-325.95K
-14.77%-541.02K
-42.92%-471.41K
Capital expenditure reported
----
----
----
----
----
----
----
----
-15.44%-541.02K
-42.34%-468.67K
Net PPE purchase and sale
-77.82%-441.92K
-191.59%-248.53K
55.77%-85.23K
-3,604.77%-192.69K
---5.2K
----
----
----
----
-381.75%-2.75K
Net business purchase and sale
----
-119.32%-3.55M
---1.62M
----
----
----
----
----
----
----
Net other investing changes
-11.15%-256.61K
-830.25%-230.87K
97.64%-24.82K
-358.68%-1.05M
29.64%-229.33K
---325.95K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
82.68%-698.54K
-133.07%-4.03M
-39.06%-1.73M
-430.66%-1.24M
28.05%-234.53K
---325.95K
----
----
-14.77%-541.02K
-42.92%-471.41K
Financing cash flow
Cash flow from continuing financing activities
-96.55%394.93K
46.48%11.44M
29.30%7.81M
373.87%6.04M
-58.34%1.27M
156.46%3.06M
194.47%1.19M
-66.11%405K
56.16%1.2M
39.14%765.28K
Net issuance payments of debt
200.00%375K
150.00%125K
-200.00%-250K
--250K
----
151.14%334.02K
-67.16%133K
575.00%405K
-70.00%60K
-63.64%200K
Net common stock issuance
-87.44%1.42M
40.39%11.31M
39.21%8.06M
354.25%5.79M
-53.23%1.27M
157.13%2.72M
--1.06M
----
114.89%1.13M
--527.28K
Net other financing activities
---1.4M
----
----
----
----
----
----
----
-94.74%2K
--38K
Cash from discontinued financing activities
Financing cash flow
-96.55%394.93K
46.48%11.44M
29.30%7.81M
373.87%6.04M
-58.34%1.27M
156.46%3.06M
194.47%1.19M
-66.11%405K
56.16%1.2M
39.14%765.28K
Net cash flow
Beginning cash position
102.51%7.21M
164.22%3.56M
606.18%1.35M
-82.88%190.86K
1,341.50%1.11M
958.93%77.33K
-90.40%7.3K
-57.76%76.1K
-28.37%180.17K
-54.16%251.53K
Current changes in cash
-245.91%-5.33M
64.94%3.65M
91.31%2.21M
225.22%1.16M
-189.06%-923.91K
1,381.39%1.04M
201.79%70.03K
33.89%-68.8K
-45.83%-104.07K
80.76%-71.36K
End cash Position
-73.86%1.89M
102.51%7.21M
164.22%3.56M
606.18%1.35M
-82.88%190.86K
1,341.50%1.11M
958.93%77.33K
-90.40%7.3K
-57.76%76.1K
-28.37%180.17K
Free cash from
-36.60%-5.46M
-0.14%-4M
-4.32%-3.99M
-94.50%-3.83M
-16.14%-1.97M
-51.01%-1.7M
-136.93%-1.12M
63.53%-473.8K
-55.28%-1.3M
9.16%-836.65K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 92.59%-14.46K31.08%-195.18K-283.2K
Other cash income from operating activities ----92.59%-14.46K31.08%-195.18K---283.2K------------------------
Cash paid -30.09%-5.12M-5.19%-3.93M-11.55%-3.74M-71.59%-3.35M-15.13%-1.95M-51.85%-1.7M-131.57%-1.12M36.68%-482.52K-102.77%-762.01K35.16%-375.8K
Payments to suppliers for goods and services 29.96%-1.72M-17.92%-2.45M-100.03%-2.08M21.61%-1.04M-7.38%-1.33M-10.46%-1.23M-131.57%-1.12M36.68%-482.52K-102.77%-762.01K35.16%-375.8K
Other cash payments from operating activities -129.33%-3.4M10.73%-1.48M28.19%-1.66M-268.22%-2.31M-35.83%-628.19K---462.49K----------------
Direct interest paid -71.72%-23.12K-150.20%-13.47K-161.77%-5.38K79.85%-2.06K-712.91%-10.2K91.98%-1.26K-506.75%-15.65K64.65%-2.58K-257.12%-7.3K93.23%-2.04K
Direct interest received -40.80%153.61K239.30%259.46K10,550.56%76.47K335.15%718-94.18%165-72.94%2.84K-7.26%10.48K1.32%11.3K-11.52%11.16K-32.31%12.61K
Direct tax refund paid 27.65%-36.28K---50.15K--------------------------------
Operating cash flow -33.87%-5.02M2.88%-3.75M-6.23%-3.86M-85.20%-3.64M-15.83%-1.96M-51.01%-1.7M-136.93%-1.12M37.51%-473.8K-107.58%-758.15K38.22%-365.24K
Investing cash flow
Cash flow from continuing investing activities 82.68%-698.54K-133.07%-4.03M-39.06%-1.73M-430.66%-1.24M28.05%-234.53K-325.95K-14.77%-541.02K-42.92%-471.41K
Capital expenditure reported ---------------------------------15.44%-541.02K-42.34%-468.67K
Net PPE purchase and sale -77.82%-441.92K-191.59%-248.53K55.77%-85.23K-3,604.77%-192.69K---5.2K-----------------381.75%-2.75K
Net business purchase and sale -----119.32%-3.55M---1.62M----------------------------
Net other investing changes -11.15%-256.61K-830.25%-230.87K97.64%-24.82K-358.68%-1.05M29.64%-229.33K---325.95K----------------
Cash from discontinued investing activities
Investing cash flow 82.68%-698.54K-133.07%-4.03M-39.06%-1.73M-430.66%-1.24M28.05%-234.53K---325.95K---------14.77%-541.02K-42.92%-471.41K
Financing cash flow
Cash flow from continuing financing activities -96.55%394.93K46.48%11.44M29.30%7.81M373.87%6.04M-58.34%1.27M156.46%3.06M194.47%1.19M-66.11%405K56.16%1.2M39.14%765.28K
Net issuance payments of debt 200.00%375K150.00%125K-200.00%-250K--250K----151.14%334.02K-67.16%133K575.00%405K-70.00%60K-63.64%200K
Net common stock issuance -87.44%1.42M40.39%11.31M39.21%8.06M354.25%5.79M-53.23%1.27M157.13%2.72M--1.06M----114.89%1.13M--527.28K
Net other financing activities ---1.4M-----------------------------94.74%2K--38K
Cash from discontinued financing activities
Financing cash flow -96.55%394.93K46.48%11.44M29.30%7.81M373.87%6.04M-58.34%1.27M156.46%3.06M194.47%1.19M-66.11%405K56.16%1.2M39.14%765.28K
Net cash flow
Beginning cash position 102.51%7.21M164.22%3.56M606.18%1.35M-82.88%190.86K1,341.50%1.11M958.93%77.33K-90.40%7.3K-57.76%76.1K-28.37%180.17K-54.16%251.53K
Current changes in cash -245.91%-5.33M64.94%3.65M91.31%2.21M225.22%1.16M-189.06%-923.91K1,381.39%1.04M201.79%70.03K33.89%-68.8K-45.83%-104.07K80.76%-71.36K
End cash Position -73.86%1.89M102.51%7.21M164.22%3.56M606.18%1.35M-82.88%190.86K1,341.50%1.11M958.93%77.33K-90.40%7.3K-57.76%76.1K-28.37%180.17K
Free cash from -36.60%-5.46M-0.14%-4M-4.32%-3.99M-94.50%-3.83M-16.14%-1.97M-51.01%-1.7M-136.93%-1.12M63.53%-473.8K-55.28%-1.3M9.16%-836.65K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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