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K-TIG Ltd (AU:KTG)
ASX:KTG
Australian Market

K-TIG Ltd (KTG) Financial Statements

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K-TIG Ltd Financial Overview

K-TIG Ltd's market cap is currently AU$26.54M. The company's EPS TTM is AU$-0.204; its P/E ratio is ―; K-TIG Ltd is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 2.21MAU$ 3.10MAU$ 3.70MAU$ 1.56MAU$ 316.72K
Gross ProfitAU$ 823.97KAU$ 1.59MAU$ 2.28MAU$ 780.67KAU$ -18.35K
Operating IncomeAU$ 0.00AU$ -7.05MAU$ -6.15MAU$ -4.57MAU$ -3.71M
EBITDAAU$ -722.93KAU$ -5.33MAU$ -6.15MAU$ -4.24MAU$ -3.87M
Net IncomeAU$ -1.15MAU$ -6.43MAU$ -5.96MAU$ -4.48MAU$ -8.38M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 301.23KAU$ 858.86KAU$ 3.77MAU$ 5.10MAU$ 3.49M
Total AssetsAU$ 3.48MAU$ 5.48MAU$ 6.84MAU$ 7.25MAU$ 4.67M
Total DebtAU$ 3.56MAU$ 3.51MAU$ 437.32KAU$ 85.21KAU$ 173.10K
Net DebtAU$ 3.27MAU$ 2.69MAU$ -3.29MAU$ -4.98MAU$ -3.32M
Total LiabilitiesAU$ 4.49MAU$ 6.72MAU$ 2.19MAU$ 1.33MAU$ 841.10K
Stockholders' EquityAU$ -1.01MAU$ -1.23MAU$ 4.65MAU$ 5.92MAU$ 3.83M
Cash Flow
Free Cash FlowAU$ -2.02MAU$ -4.79MAU$ -4.84MAU$ -4.00MAU$ -3.93M
Operating Cash FlowAU$ -1.98MAU$ -4.49MAU$ -4.68MAU$ -3.77MAU$ -3.79M
Investing Cash FlowAU$ 109.33KAU$ -266.02KAU$ -154.53KAU$ -272.17KAU$ -112.52K
Financing Cash FlowAU$ 1.35MAU$ 1.88MAU$ 3.50MAU$ 5.61MAU$ 6.45M
Currency in AUD

K-TIG Ltd Earnings and Revenue History

K-TIG Ltd Debt to Assets

K-TIG Ltd Cash Flow

K-TIG Ltd Forecast EPS vs Actual EPS

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