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Kuniko Ltd (kni) Logo

Kuniko Ltd (KNI)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
12/2021
12/2020
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Profitability
NPAT ($TH) (2,039.49) - - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($TH) - - - - - - - - - -
NPAT before Abnormals ($TH) (2,039.49) - - - - - - - - -
Return on Equity (ROE) -30.50% 0.00% - - - - - - - -
Return on Assets (ROA) -26.34% 0.00% - - - - - - - -
Valuation
PE Ratio (25.05) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 9.76 0.00 - - - - - - - -
Price to Cash Flow (45.72) 0.00 - - - - - - - -
Shares Outstanding (M) 56.48 53.18 - - - - - - - -
Market Cap ($M) $65.23 $0.00 - - - - - - - -
Enterprise Value ($M) $60.06 $-7.45 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (EPS Adjusted) -4.61 0.00 - - - - - - - -
Earnings (with Abnormals) -4.61 0.00 - - - - - - - -
Cash Flow (3.70) 0.00 - - - - - - - -
Cash 0.10 0.14 - - - - - - - -
Net Tangible Assets 0.12 0.14 - - - - - - - -
Book Value 0.12 0.14 - - - - - - - -
Share Price $1.16 $0.00 - - - - - - - -
Liquidity
Quick Ratio 6.00 301.15 - - - - - - - -
Current Ratio 6.00 301.15 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
12/2020
AUD $TH
N/A
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INCOME
Trading Revenue - - - - - - - - - -
Other Income - - - - - - - - - -
Total Income Excl. Interest - - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.23 - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 0.23 - - - - - - - - -
EXPENSES
Expenses (2,038.44) - - - - - - - - -
EBITDA (2,038.44) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation - - - - - - - - - -
EBIT (2,038.44) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (1.28) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (1.28) - - - - - - - - -
Net Interest Expenses (1.05) - - - - - - - - -
Pre-Tax Profit Pre-Cap (2,039.49) - - - - - - - - -
Pre-Tax Profit (2,039.49) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (2,039.49) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (2,039.49) - - - - - - - - -
NPAT before Capital (2,039.49) - - - - - - - - -
EQUITY
Diluted Shares 56,480.5 53,180.5 - - - - - - - -
Diluted Weighted Shares 44,287.44 53,180.5 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (46.1) - - - - - - - - -
EPS after Abnormals (46.05) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
12/2020
AUD $TH
N/A
N/A
N/A
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CURRENT ASSETS
Cash 5,768.16 7,447.43 - - - - - - - -
Receivables 35.4 1.49 - - - - - - - -
Prepayments 491.91 - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other 14.75 - - - - - - - - -
Total Current Assets 6,310.22 7,448.92 - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E - - - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 1,429.14 201.1 - - - - - - - -
Total Non-Current Assets 1,429.14 201.1 - - - - - - - -
Total Assets 7,739.36 7,650.02 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 292.79 24.74 - - - - - - - -
Provisions - - - - - - - - - -
Short Term Debt 594.21 - - - - - - - - -
Other 165.12 - - - - - - - - -
Total Current Liabilities 1,052.11 24.74 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities - - - - - - - - - -
Total Liabilities 1,052.11 24.74 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 9,212.58 8,352.18 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (2,995.91) (1,611.15) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 470.58 884.25 - - - - - - - -
Total Available Equity 6,690 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 6,687.25 7,625.28 - - - - - - - -
Total Debt 590 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
12/2020
AUD $TH
N/A
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (815.75) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0.23 - - - - - - - - -
Interest Paid (1.28) - - - - - - - - -
Other (10) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (826.8) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,448.39) - - - - - - - - -
Payments for Investment (4.86) - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (1,453.24) - - - - - - - - -
Operating CF less Investment CF (2,280.05) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 7,886.21 - - - - - - - - -
Proceeds from Borrowings 300 - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Other Financing Activities (153.75) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 8,032.46 - - - - - - - - -
Net Change in Cash and Cash Equiv. 5,752.42 - - - - - - - - -
Cash and Cash Equiv. Period Open 27.35 - - - - - - - - -
Exchange Rate Adjustments (11.61) - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 5,768.16 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo