K2fly Limited provides enterprise-level resource governance solutions in the areas of environmental, social, and governance compliance in Australia. The company offers Decipher, a cloud platform to support mine rehabilitation and closure, facilitate safety decision making, and reduce the risk for tailings storage facility governance, monitoring, and disclosure; RCubed, a cloud-based platform that enables mineral resource and reserve governance, compliance, and reporting; Infoscope, a cloud-based SaaS for companies; and SATEVA, which provides application development, advice and guidance, and consulting services to organisations in the mining and exploration industries. It also provides heritage management, a stakeholder and preservation solution; land access, a monitoring and management solution; ground disturbance, a permitting and approval solution; tailings management, an integrated compliance solution; land rehabilitation, a community and environment solution; resource disclosure, an inventory data and reporting solution; model manager, a data governance solution; mine reconciliation, a governance and reporting solution; ore blocker, an automated open pit ore blocking solution; and mine geology, a data management and governance solution, as well as implementation and consulting advisory services. The company was incorporated in 2007 and is based in Subiaco, Australia.
| Market Capitalization | $13.8499 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.073 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -3,775.834 |
| Profit Margin | -0.1725 |
| Operating Margin TTM | -0.3058 |
| Return on Assets TTM | -0.0989 |
| Return on Equity TTM | -0.1654 |
| Revenue TTM | 12,845.444 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2008-06-30 | 82 | 77 | 248.32 | |
| 2009-06-30 | 70 | 955 | 1,333.151 | |
| 2010-06-30 | 24 | 2,013 | 2,784.284 | |
| 2011-06-30 | 114 | 528.474 | ||
| 2012-06-30 | 3.25 | 3.25 | 310.863 | |
| 2013-06-30 | 1 | 81.035 | ||
| 2014-06-30 | 41 | 55.03 | ||
| 2014-12-31 | 0 | 0 | 0 | 450.188 |
| 2015-06-30 | 0.02 | 78.414 | ||
| 2015-12-31 | 0 | 41.965 | -41.965 | 388.271 |
| 2016-06-30 | 0.01 | 0 | 0 | 66.005 |
| 2017-06-30 | 626.698 | 249.098 | 377.6 | 2,470.292 |
| 2018-06-30 | 2,523.151 | 1,286.689 | 1,236.462 | 4,293.775 |
| 2019-06-30 | 3,787.826 | 2,981.101 | 806.725 | 2,809.736 |
| 2020-06-30 | 5,601.481 | 3,298.975 | 2,302.506 | 4,590.372 |
| 2021-06-30 | 6,954.942 | 3,272.257 | 3,682.685 | 6,570.539 |
| 2022-06-30 | 10,017.475 | 5,343.312 | 4,674.163 | 11,086.062 |
| 2023-06-30 | 12,845.444 | 6,419.004 | 6,426.44 | 10,672.52 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2007-06-30 | 208.67 | 237.091 | 305.001 | |||
| 2008-06-30 | 1,820.022 | 4,448.767 | 193.362 | 4,344.22 | ||
| 2009-06-30 | 1,185.991 | 3,225.602 | 66.228 | 4,344.22 | ||
| 2010-06-30 | 437.15 | 479.091 | 96.755 | 4,344.22 | ||
| 2011-06-30 | 391.97 | 417.998 | 84.04 | 4,719.62 | ||
| 2012-06-30 | 91.109 | 131.716 | 101.272 | 4,719.62 | ||
| 2013-06-30 | 98.409 | 144.966 | 99.815 | 4,813.977 | ||
| 2014-06-30 | 44.395 | 89.256 | 58.181 | 4,813.977 | ||
| 2014-12-31 | 613.119 | 616.014 | 16.952 | 1,175.895 | ||
| 2015-06-30 | 27.398 | 52.317 | 63.018 | 35 | 4,813.977 | |
| 2015-12-31 | 74.815 | 952.215 | 673.785 | 1,295.536 | ||
| 2016-06-30 | 30.126 | 57.159 | 133.739 | 100 | 4,813.977 | |
| 2017-06-30 | 1,743.582 | 5,196.415 | 414.594 | 0 | 11,682.697 | |
| 2018-06-30 | 774.158 | 2,262.95 | 1,004.434 | 0 | 13,136.705 | |
| 2019-06-30 | 1,059.247 | 3,394.072 | 1,708.777 | 65.935 | 113.389 | 15,661.041 |
| 2020-06-30 | 2,919.788 | 5,295.864 | 3,775.324 | 66.971 | 18,189.874 | |
| 2021-06-30 | 6,906.331 | 22,326.588 | 10,335.836 | 49.172 | 30,865.72 | |
| 2022-06-30 | 8,270.72 | 26,417.767 | 12,376.312 | 175.378 | 36,864.295 | |
| 2023-06-30 | 4,440.403 | 23,242.535 | 10,490.154 | 149.311 | 37,171.801 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2008-06-30 | -166.123 | -125.982 | 1,820.022 | |||
| 2009-06-30 | -1,262.569 | -287.733 | -634.031 | 1,820.022 | 1,185.991 | |
| 2010-06-30 | -2,758.95 | -681.466 | -748.841 | 1,185.991 | 437.15 | |
| 2011-06-30 | -414.734 | -524.199 | -45.18 | 437.15 | 391.97 | |
| 2012-06-30 | -300.499 | -271.198 | -300.861 | 391.97 | 91.109 | |
| 2013-06-30 | -79.65 | -66.793 | 7.3 | 91.109 | 98.409 | |
| 2014-06-30 | -26.436 | -50.87 | -54.014 | 98.409 | 44.395 | |
| 2014-12-31 | -388.009 | -496.706 | 423.294 | 44.395 | 44.395 | |
| 2015-06-30 | -41.776 | -46.342 | -16.997 | 44.395 | 27.398 | |
| 2015-12-31 | -397.167 | -88.018 | -538.304 | 27.398 | 27.398 | |
| 2016-06-30 | -65.999 | -60.788 | 2.728 | 27.398 | 30.126 | 0 |
| 2017-06-30 | -2,235.085 | -1,658.516 | 1,713.456 | 30.126 | 1,743.582 | 0 |
| 2018-06-30 | -5,410.273 | -1,525.157 | -969.424 | 1,743.582 | 774.158 | |
| 2019-06-30 | -1,938.528 | -1,722.942 | 285.089 | 774.158 | 1,059.247 | |
| 2020-06-30 | -3,330.987 | -520.399 | 1,860.541 | 1,059.247 | 2,919.788 | |
| 2021-06-30 | -2,980.531 | -1,640.645 | 3,986.543 | 2,919.788 | 6,906.331 | |
| 2022-06-30 | -4,621.08 | -3,262.855 | 1,364.389 | 6,906.331 | 8,270.72 | |
| 2023-06-30 | -2,215.418 | -581.161 | -3,830.317 | 8,270.72 | 4,440.403 |