KYCKR Ltd (kyk) Logo

KYCKR Ltd (KYK)

___:___ · AUD
0.00
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(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (4,907,827) (6,125,773) Membership required Membership required - Membership required - - - -
NPAT Margin -204.55% -108.67% Membership required Membership required - Membership required - - - -
Return on Equity (ROE) -31.87% -22.30% Membership required Membership required - Membership required - - - -
Return on Assets (ROA) -28.98% -19.75% Membership required Membership required - Membership required - - - -
Valuation
PE Ratio (3.26) (2.13) Membership required Membership required - Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - Membership required - - - -
Price to Book 1.41 0.48 Membership required Membership required - Membership required - - - -
Price to Cash Flow (7.16) (3.09) Membership required Membership required - Membership required - - - -
Shares Outstanding (M) 302.50 151.00 Membership required Membership required - Membership required - - - -
Market Cap ($M) $21.78 $4.98 Membership required Membership required - Membership required - - - -
Enterprise Value ($M) $15.18 $3.59 Membership required Membership required - Membership required - - - -
Performance
Total Shareholder Return 118.2% -79.4% Membership required Membership required - Membership required - - - -
Relative to Market 125.4% -90.4% Membership required Membership required - Membership required - - - -
Per Share
Earnings (2.21) (1.55) Membership required Membership required - Membership required - - - -
Cash Flow (2.10) (2.40) Membership required Membership required - Membership required - - - -
Cash 0.02 0.01 Membership required Membership required - Membership required - - - -
Net Tangible Assets 0.02 0.01 Membership required Membership required - Membership required - - - -
Book Value 0.05 0.07 Membership required Membership required - Membership required - - - -
Share Price $0.07 $0.03 Membership required Membership required - Membership required - - - -
Liquidity
Quick Ratio 4.97 1.59 Membership required Membership required - Membership required - - - -
Current Ratio 4.97 1.59 Membership required Membership required - Membership required - - - -
Efficiency
Asset Turnover 0.14 0.18 Membership required Membership required - Membership required - - - -
Inventory Turnover - - Membership required Membership required - Membership required - - - -
Working Capital Turnover (3.92) (3.34) Membership required Membership required - Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required - Membership required - - - -
Dividend yield - - Membership required Membership required - Membership required - - - -
Franking - - Membership required Membership required - Membership required - - - -
Gross DPS (c) - - Membership required Membership required - Membership required - - - -
Gross Dividend Yield - - Membership required Membership required - Membership required - - - -
Payout Ratio - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 2,399,295 2,138,671 Membership required Membership required - Membership required - - - -
Other Income 314,980 1,871,855 Membership required Membership required - Membership required - - - -
Total Income Excl. Interest 2,714,275 4,010,526 Membership required Membership required - Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - Membership required - - - -
Total Income 2,714,275 4,010,526 Membership required Membership required - Membership required - - - -
EXPENSES
Expenses (7,230,043) (6,343,403) Membership required Membership required - Membership required - - - -
EBITDA (4,515,768) (2,332,877) Membership required Membership required - Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (150,059) (32,811) Membership required Membership required - Membership required - - - -
Amortisation (250,788) (29,844) Membership required Membership required - Membership required - - - -
Depreciation & Amortisation (400,847) (62,655) Membership required Membership required - Membership required - - - -
EBIT (4,916,615) (2,395,532) Membership required Membership required - Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 19,962 84,556 Membership required Membership required - Membership required - - - -
Interest Expense (11,174) (13,134) Membership required Membership required - Membership required - - - -
Interest Capitalised - - Membership required Membership required - Membership required - - - -
Interest Expenses Incl. Capital (11,174) (13,134) Membership required Membership required - Membership required - - - -
Net Interest Expenses 8,788 71,422 Membership required Membership required - Membership required - - - -
Pre-Tax Profit (4,907,827) (2,324,110) Membership required Membership required - Membership required - - - -
Net Capital Profits - - Membership required Membership required - Membership required - - - -
Pre-Tax Profit Pre-Cap (4,907,827) (2,324,110) Membership required Membership required - Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required - Membership required - - - -
NPAT before Abnormals (4,907,827) (2,324,110) Membership required Membership required - Membership required - - - -
ABNORMALS
Abnormals - (3,801,663) Membership required Membership required - Membership required - - - -
Abnormals Tax - - Membership required Membership required - Membership required - - - -
Net Abnormals - (3,801,663) Membership required Membership required - Membership required - - - -
Non-Controlling Interests - - Membership required Membership required - Membership required - - - -
Reported NPAT after Abnormals (4,907,827) (6,125,773) Membership required Membership required - Membership required - - - -
NPAT before Capital (4,907,827) (6,125,773) Membership required Membership required - Membership required - - - -
EQUITY
Diluted Shares 302,526,389 150,964,890 Membership required Membership required - Membership required - - - -
Diluted Weighted Shares 222,544,764 149,859,806 Membership required Membership required - Membership required - - - -
Ordinary Dividends - - Membership required Membership required - Membership required - - - -
Preference Dividends - - Membership required Membership required - Membership required - - - -
EPS Adjusted (22,100) (15,500) Membership required Membership required - Membership required - - - -
EPS after Abnormals (22,053) (40,877) Membership required Membership required - Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
N/A
Current Assets
Cash 6,658,129 1,448,660 Membership required Membership required - Membership required - - - -
Receivables 604,714 418,286 Membership required Membership required - Membership required - - - -
Prepayments 219,207 158,729 Membership required Membership required - Membership required - - - -
Inventories - - Membership required Membership required - Membership required - - - -
Investments - - Membership required Membership required - Membership required - - - -
Other 16,364 16,205 Membership required Membership required - Membership required - - - -
Total Current Assets 7,498,414 2,041,880 Membership required Membership required - Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required - Membership required - - - -
Inventories - - Membership required Membership required - Membership required - - - -
PP&E 21,372 49,035 Membership required Membership required - Membership required - - - -
Investments - - Membership required Membership required - Membership required - - - -
Intangibles Excl. Goodwill 941,468 1,178,956 Membership required Membership required - Membership required - - - -
Goodwill 8,448,416 8,448,416 Membership required Membership required - Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Non-Current Assets 9,411,256 9,676,407 Membership required Membership required - Membership required - - - -
Total Assets 16,909,670 11,718,287 Membership required Membership required - Membership required - - - -
Current Liabilities
Accounts Payable 1,399,918 839,214 Membership required Membership required - Membership required - - - -
Provisions - 21,434 Membership required Membership required - Membership required - - - -
Short Term Debt 57,265 54,348 Membership required Membership required - Membership required - - - -
Other 52,910 372,500 Membership required Membership required - Membership required - - - -
Total Current Liabilities 1,510,093 1,287,496 Membership required Membership required - Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - Membership required - - - -
Long Term Debt - - Membership required Membership required - Membership required - - - -
Provisions - 7,079 Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Non-Current Liabilities - 7,079 Membership required Membership required - Membership required - - - -
Total Liabilities 1,510,093 1,294,575 Membership required Membership required - Membership required - - - -
Shareholder Equity
Share Capital 31,702,245 21,798,633 Membership required Membership required - Membership required - - - -
Convertible Equity - - Membership required Membership required - Membership required - - - -
Other Equity - - Membership required Membership required - Membership required - - - -
Reserves ex. Share Premium 2,457,422 2,477,342 Membership required Membership required - Membership required - - - -
Share Premium Reserves - - Membership required Membership required - Membership required - - - -
Retained Profits (18,760,090) (13,852,263) Membership required Membership required - Membership required - - - -
Total Available Equity Assets 15,400,000 - Membership required Membership required - Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - Membership required - - - -
Net Assets 15,399,577 10,423,712 Membership required Membership required - Membership required - - - -
Total Debt 57,265 54,348 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 2,347,706 2,396,259 Membership required Membership required - Membership required - - - -
Payments (7,023,820) (6,067,182) Membership required Membership required - Membership required - - - -
Dividends Received - - Membership required Membership required - Membership required - - - -
Interest Received 19,962 84,556 Membership required Membership required - Membership required - - - -
Interest Paid (11,174) (6,779) Membership required Membership required - Membership required - - - -
Taxes Paid - - Membership required Membership required - Membership required - - - -
Other 46,338 - Membership required Membership required - Membership required - - - -
Net Operating Cash Flow (4,620,988) (3,593,146) Membership required Membership required - Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,605) (909,538) Membership required Membership required - Membership required - - - -
Payments for Investment - - Membership required Membership required - Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required - Membership required - - - -
Proceeds from PP&E - - Membership required Membership required - Membership required - - - -
Proceeds from Investments - - Membership required Membership required - Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required - Membership required - - - -
Loans Granted - - Membership required Membership required - Membership required - - - -
Loans Repaid - - Membership required Membership required - Membership required - - - -
Other Investments (159) - Membership required Membership required - Membership required - - - -
Net Investment Cash Flow (3,764) (909,538) Membership required Membership required - Membership required - - - -
Operating CF less Investment CF (4,624,752) (4,502,684) Membership required Membership required - Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 10,596,732 1,407,878 Membership required Membership required - Membership required - - - -
Proceeds from Borrowings 112,317 106,601 Membership required Membership required - Membership required - - - -
Repayment of Borrowings (109,400) (52,253) Membership required Membership required - Membership required - - - -
Dividends Paid - - Membership required Membership required - Membership required - - - -
Other Financing Activities (765,428) (86,585) Membership required Membership required - Membership required - - - -
Net Financing Cash Flow 9,834,221 1,375,641 Membership required Membership required - Membership required - - - -
Total Net Cashflow 5,209,469 (3,127,043) Membership required Membership required - Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 1,448,660 4,575,703 Membership required Membership required - Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required - Membership required - - - -
Other Cash Adjustments - - Membership required Membership required - Membership required - - - -
Cash and Cash Equiv. Period Close 6,658,129 1,448,660 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo