KYCKR Ltd (kyk) Logo

KYCKR Ltd (KYK)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
Profitability
NPAT ($) (5,941,098) (5,543,134) Membership required Membership required Membership required Membership required - Membership required - -
NPAT Margin -154.55% -203.93% Membership required Membership required Membership required Membership required - Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Abnormals ($) (5,941,098) (5,543,134) Membership required Membership required Membership required Membership required - Membership required - -
Return on Equity (ROE) -40.19% -42.42% Membership required Membership required Membership required Membership required - Membership required - -
Return on Assets (ROA) -32.30% -36.04% Membership required Membership required Membership required Membership required - Membership required - -
Valuation
PE Ratio (4.00) (2.53) Membership required Membership required Membership required Membership required - Membership required - -
PE Relative to Market -- -- Membership required Membership required Membership required Membership required - Membership required - -
Price to Book 1.75 1.08 Membership required Membership required Membership required Membership required - Membership required - -
Price to Cash Flow (6.56) (3.86) Membership required Membership required Membership required Membership required - Membership required - -
Shares Outstanding (M) 537.60 343.85 Membership required Membership required Membership required Membership required - Membership required - -
Market Cap ($M) $25.80 $14.10 Membership required Membership required Membership required Membership required - Membership required - -
Enterprise Value ($M) $18.28 $8.76 Membership required Membership required Membership required Membership required - Membership required - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required - Membership required - -
Relative to Market -- -- Membership required Membership required Membership required Membership required - Membership required - -
Per Share
Earnings (EPS Adjusted) -1.20 -1.62 Membership required Membership required Membership required Membership required - Membership required - -
Earnings (with Abnormals) -1.20 -1.62 Membership required Membership required Membership required Membership required - Membership required - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required - Membership required - -
Cash 0.01 0.02 Membership required Membership required Membership required Membership required - Membership required - -
Net Tangible Assets 0.01 0.01 Membership required Membership required Membership required Membership required - Membership required - -
Book Value 0.03 0.04 Membership required Membership required Membership required Membership required - Membership required - -
Share Price $0.05 $0.04 Membership required Membership required Membership required Membership required - Membership required - -
Liquidity
Quick Ratio 2.64 2.70 Membership required Membership required Membership required Membership required - Membership required - -
Current Ratio 2.64 2.70 Membership required Membership required Membership required Membership required - Membership required - -
Efficiency
Asset Turnover 0.21 0.18 Membership required Membership required Membership required Membership required - Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - Membership required - -
Working Capital Turnover (2.37) (1.92) Membership required Membership required Membership required Membership required - Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required - Membership required - -
Franking - - Membership required Membership required Membership required Membership required - Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
INCOME
Trading Revenue 3,844,179 2,718,169 Membership required Membership required Membership required Membership required - Membership required - -
Other Income - 54,690 Membership required Membership required Membership required Membership required - Membership required - -
Total Income Excl. Interest 3,844,179 2,772,859 Membership required Membership required Membership required Membership required - Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - Membership required - -
Total Income 3,844,179 2,772,859 Membership required Membership required Membership required Membership required - Membership required - -
EXPENSES
Expenses (9,562,964) (8,093,426) Membership required Membership required Membership required Membership required - Membership required - -
EBITDA (5,718,785) (5,320,567) Membership required Membership required Membership required Membership required - Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (10,085) (18,940) Membership required Membership required Membership required Membership required - Membership required - -
Amortisation (226,154) (234,676) Membership required Membership required Membership required Membership required - Membership required - -
Depreciation & Amortisation (236,239) (253,616) Membership required Membership required Membership required Membership required - Membership required - -
EBIT (5,955,024) (5,574,183) Membership required Membership required Membership required Membership required - Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 13,926 32,416 Membership required Membership required Membership required Membership required - Membership required - -
Interest Expense - (1,367) Membership required Membership required Membership required Membership required - Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - Membership required - -
Interest Expenses Incl. Capital - (1,367) Membership required Membership required Membership required Membership required - Membership required - -
Net Interest Expenses 13,926 31,049 Membership required Membership required Membership required Membership required - Membership required - -
Pre-Tax Profit (5,941,098) (5,543,134) Membership required Membership required Membership required Membership required - Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - Membership required - -
Pre-Tax Profit Pre-Cap (5,941,098) (5,543,134) Membership required Membership required Membership required Membership required - Membership required - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Abnormals (5,941,098) (5,543,134) Membership required Membership required Membership required Membership required - Membership required - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required - Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - Membership required - -
Reported NPAT after Abnormals (5,941,098) (5,543,134) Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Capital (5,941,098) (5,543,134) Membership required Membership required Membership required Membership required - Membership required - -
EQUITY
Diluted Shares 537,599,849 343,849,862 Membership required Membership required Membership required Membership required - Membership required - -
Diluted Weighted Shares 496,540,398 342,944,142 Membership required Membership required Membership required Membership required - Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required - Membership required - -
EPS Adjusted (12,000) (16,200) Membership required Membership required Membership required Membership required - Membership required - -
EPS after Abnormals (11,965) (16,163) Membership required Membership required Membership required Membership required - Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
Current Assets
Cash 7,523,503 5,340,332 Membership required Membership required Membership required Membership required - Membership required - -
Receivables 1,682,832 686,555 Membership required Membership required Membership required Membership required - Membership required - -
Prepayments 281,800 191,208 Membership required Membership required Membership required Membership required - Membership required - -
Inventories - - Membership required Membership required Membership required Membership required - Membership required - -
Investments - - Membership required Membership required Membership required Membership required - Membership required - -
Other 15,177 15,817 Membership required Membership required Membership required Membership required - Membership required - -
Total Current Assets 9,503,312 6,233,912 Membership required Membership required Membership required Membership required - Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - Membership required - -
Inventories - - Membership required Membership required Membership required Membership required - Membership required - -
PP&E 12,399 15,655 Membership required Membership required Membership required Membership required - Membership required - -
Investments - - Membership required Membership required Membership required Membership required - Membership required - -
Intangibles Excl. Goodwill 429,309 677,819 Membership required Membership required Membership required Membership required - Membership required - -
Goodwill 8,448,416 8,448,416 Membership required Membership required Membership required Membership required - Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - Membership required - -
Other - - Membership required Membership required Membership required Membership required - Membership required - -
Total Non-Current Assets 8,890,124 9,141,890 Membership required Membership required Membership required Membership required - Membership required - -
Total Assets 18,393,436 15,375,802 Membership required Membership required Membership required Membership required - Membership required - -
Current Liabilities
Accounts Payable 1,028,574 1,556,238 Membership required Membership required Membership required Membership required - Membership required - -
Provisions 103,823 - Membership required Membership required Membership required Membership required - Membership required - -
Short Term Debt - - Membership required Membership required Membership required Membership required - Membership required - -
Other 2,472,442 751,546 Membership required Membership required Membership required Membership required - Membership required - -
Total Current Liabilities 3,604,839 2,307,784 Membership required Membership required Membership required Membership required - Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - Membership required - -
Long Term Debt - - Membership required Membership required Membership required Membership required - Membership required - -
Provisions 4,658 - Membership required Membership required Membership required Membership required - Membership required - -
Other - - Membership required Membership required Membership required Membership required - Membership required - -
Total Non-Current Liabilities 4,658 - Membership required Membership required Membership required Membership required - Membership required - -
Total Liabilities 3,609,497 2,307,784 Membership required Membership required Membership required Membership required - Membership required - -
Shareholder Equity
Share Capital 42,188,900 34,842,118 Membership required Membership required Membership required Membership required - Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required - Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required - Membership required - -
Reserves ex. Share Premium 1,043,778 964,490 Membership required Membership required Membership required Membership required - Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - Membership required - -
Retained Profits (28,448,739) (22,738,590) Membership required Membership required Membership required Membership required - Membership required - -
Total Available Equity Assets 14,780,000 - Membership required Membership required Membership required Membership required - Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - Membership required - -
Net Assets 14,783,939 13,068,018 Membership required Membership required Membership required Membership required - Membership required - -
Total Debt - - Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
OPERATING ACTIVITIES
Receipts 5,018,567 3,615,133 Membership required Membership required Membership required Membership required - Membership required - -
Payments (10,090,275) (8,036,737) Membership required Membership required Membership required Membership required - Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required - Membership required - -
Interest Received 13,926 32,416 Membership required Membership required Membership required Membership required - Membership required - -
Interest Paid - (1,367) Membership required Membership required Membership required Membership required - Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required - Membership required - -
Other - 46,338 Membership required Membership required Membership required Membership required - Membership required - -
Net Operating Cash Flow (5,057,782) (4,344,217) Membership required Membership required Membership required Membership required - Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (6,829) (13,735) Membership required Membership required Membership required Membership required - Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required - Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Investments - 547 Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required - Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required - Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required - Membership required - -
Net Investment Cash Flow (6,829) (13,188) Membership required Membership required Membership required Membership required - Membership required - -
Operating CF less Investment CF (5,064,611) (4,357,405) Membership required Membership required Membership required Membership required - Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 7,749,999 3,305,878 Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - Membership required - -
Repayment of Borrowings - (57,265) Membership required Membership required Membership required Membership required - Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required - Membership required - -
Other Financing Activities (403,217) (166,005) Membership required Membership required Membership required Membership required - Membership required - -
Net Financing Cash Flow 7,346,782 3,082,608 Membership required Membership required Membership required Membership required - Membership required - -
Total Net Cashflow 2,282,171 (1,274,797) Membership required Membership required Membership required Membership required - Membership required - -
CASH
Cash and Cash Equiv. Period Open 5,340,332 6,658,129 Membership required Membership required Membership required Membership required - Membership required - -
Exchange Rate Adjustments (99,000) (43,000) Membership required Membership required Membership required Membership required - Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - Membership required - -
Cash and Cash Equiv. Period Close 7,523,503 5,340,332 Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo