Financials data is unavailable for this security.
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Year on year Kinetiko Energy Ltd had revenues fall -100.00% from 720.00 to 0.00, though the company grew net income from a loss of 5.82m to a smaller loss of 4.34m.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -13.33% |
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Return on equity | -13.82% |
Return on investment | -13.72% |
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Cash flow in AUDView more
In 2023, Kinetiko Energy Ltd increased its cash reserves by 164.22%, or 2.21m. Cash Flow from Financing totalled 7.81m or -- of revenues. In addition the company used 3.86m for operations while cash used for investing totalled 1.73m.
Cash flow per share | -0.0065 |
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Price/Cash flow per share | -- |
Book value per share | 0.05 |
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Tangible book value per share | 0.05 |
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Balance sheet in AUDView more
Current ratio | 2.51 |
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Quick ratio | -- |
Total debt/total equity | 0.0194 |
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Total debt/total capital | 0.019 |
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