KYCKR Ltd (kyk) Logo

KYCKR Ltd (KYK)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
Profitability
NPAT ($) (5,543,134) (4,907,827) Membership required Membership required Membership required - Membership required - - -
NPAT Margin -203.93% -204.55% Membership required Membership required Membership required - Membership required - - -
Return on Equity (ROE) -42.42% -31.87% Membership required Membership required Membership required - Membership required - - -
Return on Assets (ROA) -36.04% -28.98% Membership required Membership required Membership required - Membership required - - -
Valuation
PE Ratio (2.53) (3.26) Membership required Membership required Membership required - Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - Membership required - - -
Price to Book 1.08 1.41 Membership required Membership required Membership required - Membership required - - -
Price to Cash Flow (3.86) (7.16) Membership required Membership required Membership required - Membership required - - -
Shares Outstanding (M) 343.85 302.53 Membership required Membership required Membership required - Membership required - - -
Market Cap ($M) $14.10 $21.78 Membership required Membership required Membership required - Membership required - - -
Enterprise Value ($M) $8.76 $15.18 Membership required Membership required Membership required - Membership required - - -
Performance
Total Shareholder Return -43.1% 118.2% Membership required Membership required Membership required - Membership required - - -
Relative to Market -73.3% 125.4% Membership required Membership required Membership required - Membership required - - -
Per Share
Earnings (1.62) (2.21) Membership required Membership required Membership required - Membership required - - -
Cash Flow (1.30) (2.10) Membership required Membership required Membership required - Membership required - - -
Cash 0.02 0.02 Membership required Membership required Membership required - Membership required - - -
Net Tangible Assets 0.01 0.02 Membership required Membership required Membership required - Membership required - - -
Book Value 0.04 0.05 Membership required Membership required Membership required - Membership required - - -
Share Price $0.04 $0.07 Membership required Membership required Membership required - Membership required - - -
Liquidity
Quick Ratio 2.70 4.97 Membership required Membership required Membership required - Membership required - - -
Current Ratio 2.70 4.97 Membership required Membership required Membership required - Membership required - - -
Efficiency
Asset Turnover 0.18 0.14 Membership required Membership required Membership required - Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required - Membership required - - -
Working Capital Turnover (1.92) (3.92) Membership required Membership required Membership required - Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - Membership required - - -
Dividend yield - - Membership required Membership required Membership required - Membership required - - -
Franking - - Membership required Membership required Membership required - Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required - Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required - Membership required - - -
Payout Ratio - - Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
INCOME
Trading Revenue 2,718,169 2,399,295 Membership required Membership required Membership required - Membership required - - -
Other Income 54,690 314,980 Membership required Membership required Membership required - Membership required - - -
Total Income Excl. Interest 2,772,859 2,714,275 Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - Membership required - - -
Total Income 2,772,859 2,714,275 Membership required Membership required Membership required - Membership required - - -
EXPENSES
Expenses (8,093,426) (7,230,043) Membership required Membership required Membership required - Membership required - - -
EBITDA (5,320,567) (4,515,768) Membership required Membership required Membership required - Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (18,940) (150,059) Membership required Membership required Membership required - Membership required - - -
Amortisation (234,676) (250,788) Membership required Membership required Membership required - Membership required - - -
Depreciation & Amortisation (253,616) (400,847) Membership required Membership required Membership required - Membership required - - -
EBIT (5,574,183) (4,916,615) Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 32,416 19,962 Membership required Membership required Membership required - Membership required - - -
Interest Expense (1,367) (11,174) Membership required Membership required Membership required - Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required - Membership required - - -
Interest Expenses Incl. Capital (1,367) (11,174) Membership required Membership required Membership required - Membership required - - -
Net Interest Expenses 31,049 8,788 Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit (5,543,134) (4,907,827) Membership required Membership required Membership required - Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit Pre-Cap (5,543,134) (4,907,827) Membership required Membership required Membership required - Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals (5,543,134) (4,907,827) Membership required Membership required Membership required - Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required - Membership required - - -
Net Abnormals - - Membership required Membership required Membership required - Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Reported NPAT after Abnormals (5,543,134) (4,907,827) Membership required Membership required Membership required - Membership required - - -
NPAT before Capital (5,543,134) (4,907,827) Membership required Membership required Membership required - Membership required - - -
EQUITY
Diluted Shares 343,849,862 302,526,389 Membership required Membership required Membership required - Membership required - - -
Diluted Weighted Shares 342,944,142 222,544,764 Membership required Membership required Membership required - Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required - Membership required - - -
Preference Dividends - - Membership required Membership required Membership required - Membership required - - -
EPS Adjusted (16,200) (22,100) Membership required Membership required Membership required - Membership required - - -
EPS after Abnormals (16,163) (22,053) Membership required Membership required Membership required - Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
Current Assets
Cash 5,340,332 6,658,129 Membership required Membership required Membership required - Membership required - - -
Receivables 686,555 604,714 Membership required Membership required Membership required - Membership required - - -
Prepayments 191,208 219,207 Membership required Membership required Membership required - Membership required - - -
Inventories - - Membership required Membership required Membership required - Membership required - - -
Investments - - Membership required Membership required Membership required - Membership required - - -
Other 15,817 16,364 Membership required Membership required Membership required - Membership required - - -
Total Current Assets 6,233,912 7,498,414 Membership required Membership required Membership required - Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - Membership required - - -
Inventories - - Membership required Membership required Membership required - Membership required - - -
PP&E 15,655 21,372 Membership required Membership required Membership required - Membership required - - -
Investments - - Membership required Membership required Membership required - Membership required - - -
Intangibles Excl. Goodwill 677,819 941,468 Membership required Membership required Membership required - Membership required - - -
Goodwill 8,448,416 8,448,416 Membership required Membership required Membership required - Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Non-Current Assets 9,141,890 9,411,256 Membership required Membership required Membership required - Membership required - - -
Total Assets 15,375,802 16,909,670 Membership required Membership required Membership required - Membership required - - -
Current Liabilities
Accounts Payable 1,556,238 1,399,918 Membership required Membership required Membership required - Membership required - - -
Provisions - - Membership required Membership required Membership required - Membership required - - -
Short Term Debt - 57,265 Membership required Membership required Membership required - Membership required - - -
Other 751,546 52,910 Membership required Membership required Membership required - Membership required - - -
Total Current Liabilities 2,307,784 1,510,093 Membership required Membership required Membership required - Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - Membership required - - -
Long Term Debt - - Membership required Membership required Membership required - Membership required - - -
Provisions - - Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required - Membership required - - -
Total Liabilities 2,307,784 1,510,093 Membership required Membership required Membership required - Membership required - - -
Shareholder Equity
Share Capital 34,842,118 31,702,245 Membership required Membership required Membership required - Membership required - - -
Convertible Equity - - Membership required Membership required Membership required - Membership required - - -
Other Equity - - Membership required Membership required Membership required - Membership required - - -
Reserves ex. Share Premium 964,490 2,457,422 Membership required Membership required Membership required - Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required - Membership required - - -
Retained Profits (22,738,590) (18,760,090) Membership required Membership required Membership required - Membership required - - -
Total Available Equity Assets 13,070,000 - Membership required Membership required Membership required - Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Net Assets 13,068,018 15,399,577 Membership required Membership required Membership required - Membership required - - -
Total Debt - 57,265 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 3,615,133 2,347,706 Membership required Membership required Membership required - Membership required - - -
Payments (8,036,737) (7,023,820) Membership required Membership required Membership required - Membership required - - -
Dividends Received - - Membership required Membership required Membership required - Membership required - - -
Interest Received 32,416 19,962 Membership required Membership required Membership required - Membership required - - -
Interest Paid (1,367) (11,174) Membership required Membership required Membership required - Membership required - - -
Taxes Paid - - Membership required Membership required Membership required - Membership required - - -
Other 46,338 46,338 Membership required Membership required Membership required - Membership required - - -
Net Operating Cash Flow (4,344,217) (4,620,988) Membership required Membership required Membership required - Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (13,735) (3,605) Membership required Membership required Membership required - Membership required - - -
Payments for Investment - - Membership required Membership required Membership required - Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required - Membership required - - -
Proceeds from Investments 547 - Membership required Membership required Membership required - Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - Membership required - - -
Loans Granted - - Membership required Membership required Membership required - Membership required - - -
Loans Repaid - - Membership required Membership required Membership required - Membership required - - -
Other Investments - (159) Membership required Membership required Membership required - Membership required - - -
Net Investment Cash Flow (13,188) (3,764) Membership required Membership required Membership required - Membership required - - -
Operating CF less Investment CF (4,357,405) (4,624,752) Membership required Membership required Membership required - Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,305,878 10,596,732 Membership required Membership required Membership required - Membership required - - -
Proceeds from Borrowings - 112,317 Membership required Membership required Membership required - Membership required - - -
Repayment of Borrowings (57,265) (109,400) Membership required Membership required Membership required - Membership required - - -
Dividends Paid - - Membership required Membership required Membership required - Membership required - - -
Other Financing Activities (166,005) (765,428) Membership required Membership required Membership required - Membership required - - -
Net Financing Cash Flow 3,082,608 9,834,221 Membership required Membership required Membership required - Membership required - - -
Total Net Cashflow (1,274,797) 5,209,469 Membership required Membership required Membership required - Membership required - - -
CASH
Cash and Cash Equiv. Period Open 6,658,129 1,448,660 Membership required Membership required Membership required - Membership required - - -
Exchange Rate Adjustments (43,000) - Membership required Membership required Membership required - Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required - Membership required - - -
Cash and Cash Equiv. Period Close 5,340,332 6,658,129 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo