Kinetiko Energy Ltd

  • IPO date:
  • Sector: Energy
  • GIC Group: Energy
  • Industry: Oil & Gas E&P
  • Company website

Company description

Kinetiko Energy Limited engages in the gas and coal bed methane exploration activities in South Africa. Its flagship property is the Amersfoort project located in South Africa. The company was incorporated in 2010 and is based in Subiaco, Australia.

Financial highlights

Market Capitalization$155.0509 million
P/E Ratio0
P/E Growth Ratio
Book Value0.016
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-3,560.641
Profit Margin0
Operating Margin TTM-35.2285
Return on Assets TTM-0.1954
Return on Equity TTM-0.4059
Revenue TTM102.403

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2011-06-30 3
2012-06-30 361 1,453.703
2013-06-30 131 0 0 1,727.889
2014-06-30 80 0 80.109 1,865.637
2015-06-30 18.87 474.91 -456.04 1,219.83
2016-06-30 12.61 415.5 -402.89 924.041
2017-06-30 14.24 485.12 -470.88 972.751
2018-06-30 11.3 510.28 -498.98 1,102.3
2019-06-30 10.48 532.93 -522.45 1,285.311
2020-06-30 2.84 519.83 -516.99 1,444.029
2021-06-30 43.42 538.97 -495.55 1,783.66
2022-06-30 0.72 563.04 -562.32 3,580.8

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2010-06-30 8,834.71 10,255.506 343.974 59.125 10,405
2010-12-31 415 436 344 585
2011-06-30 3,555 6,045 5,624 1,005
2012-06-30 4,907.85 9,002.164 371.682 9,995.57
2013-06-30 1,599.711 10,736.539 896.399 12,798.365
2014-06-30 548.675 10,298.553 398.786 14,387.262
2015-06-30 251.533 9,843.543 534.496 14,997.504
2016-06-30 180.17 10,221.046 1,048.787 201.456 15,780.194
2017-06-30 76.102 10,747.803 699.097 20 17,387.378
2018-06-30 7.303 224.988 1,932.334 498.943 17,387.378
2019-06-30 77.334 276.824 822.988 0 20,081.575
2020-06-30 1,114.767 7,874.163 558.153 0 23,060.577
2021-06-30 190.857 7,840.857 298.914 0 24,319.825
2022-06-30 1,347.785 9,860.286 720.62 250 31,743.101

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2011-06-30 3,554.795
2012-06-30 -1,089.827 1,353.055 3,554.795 4,907.85
2013-06-30 -1,596.927 -2,000 -3,308.139 4,907.85 1,599.711
2014-06-30 -1,785.528 -1,304.696 -1,051.036 1,599.711 548.675
2015-06-30 -1,200.962 -591.16 -297.142 548.675 251.533
2016-06-30 -919.478 -365.24 -71.363 251.533 180.17
2017-06-30 -961.737 -758.15 -104.068 180.17 76.102
2018-06-30 -11,756.052 -473.799 -68.799 76.102 7.303
2019-06-30 -1,786.224 -1,120.211 70.031 7.303 77.334
2020-06-30 -2,036.821 -1,695.173 1,037.433 77.334 1,114.767
2021-06-30 -1,542.237 -1,963.594 -923.91 1,114.767 190.857
2022-06-30 -5,820.905 -5,798.965 1,156.928 190.857 1,347.785