Technology
K2fly Limited (ASX:K2F)
Industry Group : Software & Services | Industry Group Name : Software
Market Price : AUD 0.3350 (0%)
(as on 2021-10-24 09:55:45)
| Previous Close | Open | Close* | Day Range | 52 WEEK HIGH LOW |
|---|---|---|---|---|
| 0.335 | 0.34 | 0.335 | 0.335L 0.34 H | 0.22L 0.43 H |
| Last Trade | 0.335 |
|---|---|
| Change% | 0.0000 |
| 52 W H/L | 0.43/0.22 |
| EBITDA | -1.218 M |
|---|---|
| NPAT After Abnormal Items | -2.963 M |
| Equity | 11.991 M |
| ROE% | -23.59% |
| Total Liabilities | 10.336 M |
|---|---|
| Total Revenue | 7.072 M |
| Cash and Cash Equivalents | 6.906 M |
Stock Information
| Share price | 0.335 |
|---|---|
| Market Cap | 46.241 M |
| Price/Gross Cash Flow | -28.72 |
| Dividend Yield Excluding Special | 0.00% |
| Ending Shares | 137.978 M | 52-Week Range | 0.22-0.43 |
| P/E ratio | 0.000 |
|---|---|
| Sector P/E | -- | EPS | -2.81 |
| EV/EBITDA | -- |
| Net Profit Margin (%) | -40.66% |
| Gross Cash Flows Per Share | -0.01 |
| Net Gearing | -56.88% |
| Gross DPS (AUD) | 0 |
|---|---|
| Gross Dividend Yield (Annualized) | 0.00% |
| Earnings Yield | 0.000 |
| Net Tangible Asset (NTA) | -0.01 |
| Sales Per Share | 0.07 |
| Book Value Per Share | 0.09 |
Announcements
About Company
K2fly Limited (ASX: K2F) is an ASX listed technology company offering cloud accessible enterprise-level technical assurance and reporting solutions across all aspects of the environmental, social and governance functions. The company offers an integrated software ecosystem for the management of physical assets in asset-intensive industries such as mining, oil & gas, utilities and agriculture sectors.
Headquartered in Subiaco, Western Australia, the company offers multiple Software as a Service (SaaS) solutions, such as Infoscope, RCubed, the SATEVA Suite and Decipher across Tier 1 and Tier 2 miners globally. These SaaS offerings have been deployed in more than 54 countries and across more than 500 sites.
InfoScope is a cloud-based data collaboration platform suitable for companies of all sizes. It is used by customers in various sectors such as mining and materials, energy, utilities, infrastructure, cultural and environmental.
RCubed is a cloud-based resource and reserve reporting solution that helps in reducing overhead and improves efficiencies and accountability for the teams involved in mineral resource inventory.
The company’s operations are classified into three operational areas - owned software, third party software, and consulting services. The company sells software licenses under a Software-as-a-Service business model. It is actively engaged in the direct sale of its own intellectual property rights (IPR) as well as the sale of third party IPR through its partnership arrangements.
K2fly provides its owned software to customers as a service either on the customer’s infrastructure or cloud hosted infrastructure sourced by the group. It is provided on a perpetual licence along with an annual support and maintenance arrangement.
The group provides third-party software to customers as a service either on the customer’s infrastructure or cloud hosted infrastructure.
The company also offers a range of services to customers on a ‘time and materials’ basis where the customer pays for the actual time spent by the group’s consultants delivering the service based on an hourly or daily rate. The company considers these services to be transactional services for which revenue is recognised over time when control of the services has transferred to the customer over time.
Corporate Information
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Level 1, 26 Railway Road, SUBIACO, WA, AUSTRALIA, 6008
+61 8 6333 1833
Dividends
| Ex-Dividend Date | Franking | DPS (AUD) | Dividend Yield |
|---|---|---|---|
| 30/06/2021 | -- | 0.000 | 0.00% |
| 30/06/2020 | -- | 0.000 | 0.00% |
| 30/06/2019 | -- | 0.000 | 0.00% |
| 30/06/2018 | -- | 0.000 | 0.00% |
| 30/06/2017 | -- | 0.000 | 0.00% |
| 30/06/2016 | -- | 0.000 | 0.00% |
| 30/06/2015 | -- | 0.000 | 0.00% |
| 30/06/2014 | -- | 0.000 | 0.00% |
| 30/06/2013 | -- | 0.000 | 0.00% |
| 30/06/2012 | -- | 0.000 | 0.00% |
Event Calendar
| Event Type | Event Date | Event Year |
|---|---|---|
| Report (Annual) | 2022-09-28 | 2022 |
| Report (Prelim) | 2022-08-31 | 2022 |
| Report (Interim) | 2022-02-25 | 2022 |
Financials
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Trading Revenue | 6.955 M | 5.601 M | 3.788 M | 2.523 M | 626,698 |
| Other Revenue | 117,268 | 79,086 | 27,000 | 22,457 | 0 |
| Total Revenue | 7.072 M | 5.681 M | 3.815 M | 2.546 M | 626,698 |
| Interest Income | 0 | 279 | 205 | 309 | 8,956 |
| Interest Expenses | -17,736 | -10,628 | -813 | 0 | 0 |
| Expenses | -9.405 M | -7.669 M | -5.645 M | -4.857 M | -2.444 M |
| EBITDA | -2.333 M | -1.988 M | -1.83 M | -2.312 M | -1.817 M |
| Depreciation and Amortization | -477,901 | -181,505 | -26,927 | -723,019 | -426,837 |
| Depreciation | -116,129 | -95,265 | -19,740 | -10,834 | -2,563 |
| Amortisation | -361,772 | -86,240 | -7,187 | -712,185 | -424,274 |
| EBIT | -2.81 M | -2.17 M | -1.857 M | -3.035 M | -2.244 M |
| Pre Tax Profit | -2.828 M | -2.18 M | -1.858 M | -3.035 M | -2.235 M |
| Tax Expense | 0 | 88,142 | 121,117 | 0 | 0 |
| Net Profit After Tax | -2.828 M | -2.092 M | -1.737 M | -3.035 M | -2.235 M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Net Abnormal Items | -134,653 | -1.239 M | -201,906 | -2.376 M | 0 |
| Reported Net Profit After Abnormal Items | -2.963 M | -3.331 M | -1.939 M | -5.41 M | -2.235 M |
| Ending Shares | 137.978 M | 91.547 M | 75.354 M | 64.485 M | 54.299 M |
| Weighted Average Shares | 105.267 M | 81.633 M | 65.968 M | 60.475 M | 35.608 M |
| EPS After Abnormal Items (cents) | -2.81 | -4.08 | -2.94 | -8.95 | -6.28 |
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Total Current Assets | 9.071 M | 4.073 M | 2.003 M | 1.451 M | 2.104 M |
| Total Non Current Assets | 13.256 M | 1.223 M | 1.391 M | 811,564 | 3.093 M |
| Total Assets | 22.327 M | 5.296 M | 3.394 M | 2.263 M | 5.196 M |
| Total Current Liabilities | 6.012 M | 3.3 M | 1.561 M | 975,101 | 345,844 |
| Total Non Current Liabilities | 4.324 M | 475,667 | 148,139 | 29,333 | 68,750 |
| Total Liabilities | 10.336 M | 3.775 M | 1.709 M | 1.004 M | 414,594 |
| Net Assets | 11.991 M | 1.521 M | 1.685 M | 1.259 M | 4.782 M |
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Net Operating Cash | -1.641 M | -520,399 | -1.723 M | -1.525 M | -1.659 M |
| Net Invested Cash | -1.661 M | -175,897 | -463,051 | -428,676 | -23,953 |
| Net Financing Cash Flows | 7.341 M | 2.628 M | 2.489 M | 998,761 | 3.396 M |
| Beginning Cash | 2.92 M | 1.059 M | 774,158 | 1.744 M | 30,126 |
| End Cash Position | 6.906 M | 2.92 M | 1.059 M | 774,158 | 1.744 M |
| Exchange Rate Adjustments | -53,111 | -71,037 | -18,253 | -14,352 | 0 |
| Other Cash Adjustments | 0 | 0 | 0 | 0 | 0 |
| Ending Cash | 6.906 M | 2.92 M | 1.059 M | 774,158 | 1.744 M |
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