AU Stock MarketDetailed Quotes

KTG K-TIG Ltd

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0.363
0.0000.00%

20min DelayMarket Closed Apr 4 16:00 AET

26.58MMarket Cap-11328P/E (Static)

K-TIG Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-5.55%3.85M

295.04%4.07M

92.56%1.03M

535.28K

-95.43%1.27K

100.48%27.71K

-5.83M

Revenue from customers

-21.30%3.2M

330.00%4.07M

113.99%946.27K

--442.2K

----

-95.43%1.27K

--27.71K

----

Other cash income from operating activities

21,702.81%643.84K

-96.50%2.95K

-9.24%84.48K

--93.08K

----

---5.83M

----

Cash paid

4.27%-8.37M

-82.50%-8.75M

-11.01%-4.79M

-856.50%-4.32M

25.09%-451.42K

86.27%-602.61K

-4.39M

-33.05%-568.7K

-31.42%-427.43K

Payments to suppliers for goods and services

4.27%-8.37M

-82.50%-8.75M

-11.01%-4.79M

-856.50%-4.32M

25.09%-451.42K

86.27%-602.61K

---4.39M

----

-33.05%-568.7K

-31.42%-427.43K

Direct interest paid

5.87%-7.91K

9.34%-8.4K

-13.40%-9.27K

---8.17K

----

Direct interest received

1,377.01%10.09K

-62.55%683

-49.86%1.82K

233.46%3.64K

-42.73%1.09K

-54.79%1.91K

--4.21K

----

-50.69%51.9K

92.95%105.27K

Operating cash flow

3.36%-4.53M

-24.23%-4.68M

0.46%-3.77M

-740.96%-3.79M

24.87%-450.33K

86.25%-599.44K

25.25%-4.36M

-1,028.11%-5.83M

-60.41%-516.79K

-19.01%-322.16K

Investing cash flow

Cash flow from continuing investing activities

-72.15%-266.02K

43.23%-154.53K

-141.88%-272.17K

-112.52K

81.09%-130.27K

-688.76K

Net PPE purchase and sale

-72.15%-266.02K

33.44%-154.53K

-62.14%-232.17K

---143.19K

----

90.76%-63.61K

---688.76K

----

Net business purchase and sale

----

--30.67K

----

Net investment purchase and sale

----

---40K

----

---66.65K

----

Cash from discontinued investing activities

Investing cash flow

-72.15%-266.02K

43.23%-154.53K

-141.88%-272.17K

---112.52K

----

81.09%-130.27K

---688.76K

----

Financing cash flow

Cash flow from continuing financing activities

-46.13%1.88M

-37.70%3.5M

-12.97%5.61M

6.45M

-64.36%995.49K

347,477.49%2.79M

-101.61%-804

50K

Net issuance payments of debt

----

1,566.67%250K

--15K

----

Net common stock issuance

-43.94%2.01M

-37.10%3.59M

-12.73%5.7M

--6.53M

----

-73.16%745.49K

345,611.82%2.78M

-101.61%-804

--50K

----

Net other financing activities

-42.12%-126.38K

-1.17%-88.92K

-6.02%-87.89K

---82.9K

----

Cash from discontinued financing activities

Financing cash flow

-46.13%1.88M

-37.70%3.5M

-12.97%5.61M

--6.45M

----

-64.36%995.49K

347,477.49%2.79M

-101.61%-804

--50K

----

Net cash flow

Beginning cash position

-26.46%3.73M

45.06%5.07M

270.15%3.49M

77.94%943.82K

294.79%530.4K

-93.14%134.35K

-76.73%1.96M

283.23%8.42M

-12.79%2.2M

--2.52M

Current changes in cash

-116.86%-2.91M

-185.37%-1.34M

-38.40%1.57M

666.19%2.55M

-213.71%-450.33K

123.36%396.05K

74.00%-1.7M

-1,296.67%-6.52M

-44.89%-466.79K

-112.79%-322.16K

Effect of exchange rate changes

----

-197.42%-59.14K

--60.71K

----

End cash Position

-78.03%818.86K

-26.41%3.73M

44.96%5.06M

4,263.21%3.49M

-84.90%80.07K

159.66%530.4K

-89.57%204.27K

13.24%1.96M

-21.25%1.73M

-12.79%2.2M

Free cash from

0.95%-4.79M

-20.88%-4.84M

-1.82%-4M

-772.76%-3.93M

24.87%-450.33K

86.44%-599.44K

32.17%-4.42M

-1,161.39%-6.52M

-60.41%-516.79K

-19.01%-322.16K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-5.55%3.85M	295.04%4.07M	92.56%1.03M	535.28K		-95.43%1.27K	100.48%27.71K	-5.83M
Revenue from customers	-21.30%3.2M	330.00%4.07M	113.99%946.27K	--442.2K	----	-95.43%1.27K	--27.71K	----	----	----
Other cash income from operating activities	21,702.81%643.84K	-96.50%2.95K	-9.24%84.48K	--93.08K	----	----	----	---5.83M	----	----
Cash paid	4.27%-8.37M	-82.50%-8.75M	-11.01%-4.79M	-856.50%-4.32M	25.09%-451.42K	86.27%-602.61K	-4.39M		-33.05%-568.7K	-31.42%-427.43K
Payments to suppliers for goods and services	4.27%-8.37M	-82.50%-8.75M	-11.01%-4.79M	-856.50%-4.32M	25.09%-451.42K	86.27%-602.61K	---4.39M	----	-33.05%-568.7K	-31.42%-427.43K
Direct interest paid	5.87%-7.91K	9.34%-8.4K	-13.40%-9.27K	---8.17K	----	----	----	----	----	----
Direct interest received	1,377.01%10.09K	-62.55%683	-49.86%1.82K	233.46%3.64K	-42.73%1.09K	-54.79%1.91K	--4.21K	----	-50.69%51.9K	92.95%105.27K
Operating cash flow	3.36%-4.53M	-24.23%-4.68M	0.46%-3.77M	-740.96%-3.79M	24.87%-450.33K	86.25%-599.44K	25.25%-4.36M	-1,028.11%-5.83M	-60.41%-516.79K	-19.01%-322.16K
Investing cash flow
Cash flow from continuing investing activities	-72.15%-266.02K	43.23%-154.53K	-141.88%-272.17K	-112.52K			81.09%-130.27K	-688.76K
Net PPE purchase and sale	-72.15%-266.02K	33.44%-154.53K	-62.14%-232.17K	---143.19K	----	----	90.76%-63.61K	---688.76K	----	----
Net business purchase and sale	----	----	----	--30.67K	----	----	----	----	----	----
Net investment purchase and sale	----	----	---40K	----	----	----	---66.65K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-72.15%-266.02K	43.23%-154.53K	-141.88%-272.17K	---112.52K	----	----	81.09%-130.27K	---688.76K	----	----
Financing cash flow
Cash flow from continuing financing activities	-46.13%1.88M	-37.70%3.5M	-12.97%5.61M	6.45M		-64.36%995.49K	347,477.49%2.79M	-101.61%-804	50K
Net issuance payments of debt	----	----	----	----	----	1,566.67%250K	--15K	----	----	----
Net common stock issuance	-43.94%2.01M	-37.10%3.59M	-12.73%5.7M	--6.53M	----	-73.16%745.49K	345,611.82%2.78M	-101.61%-804	--50K	----
Net other financing activities	-42.12%-126.38K	-1.17%-88.92K	-6.02%-87.89K	---82.9K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-46.13%1.88M	-37.70%3.5M	-12.97%5.61M	--6.45M	----	-64.36%995.49K	347,477.49%2.79M	-101.61%-804	--50K	----
Net cash flow
Beginning cash position	-26.46%3.73M	45.06%5.07M	270.15%3.49M	77.94%943.82K	294.79%530.4K	-93.14%134.35K	-76.73%1.96M	283.23%8.42M	-12.79%2.2M	--2.52M
Current changes in cash	-116.86%-2.91M	-185.37%-1.34M	-38.40%1.57M	666.19%2.55M	-213.71%-450.33K	123.36%396.05K	74.00%-1.7M	-1,296.67%-6.52M	-44.89%-466.79K	-112.79%-322.16K
Effect of exchange rate changes	----	----	----	----	----	----	-197.42%-59.14K	--60.71K	----	----
End cash Position	-78.03%818.86K	-26.41%3.73M	44.96%5.06M	4,263.21%3.49M	-84.90%80.07K	159.66%530.4K	-89.57%204.27K	13.24%1.96M	-21.25%1.73M	-12.79%2.2M
Free cash from	0.95%-4.79M	-20.88%-4.84M	-1.82%-4M	-772.76%-3.93M	24.87%-450.33K	86.44%-599.44K	32.17%-4.42M	-1,161.39%-6.52M	-60.41%-516.79K	-19.01%-322.16K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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