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)

Market Cap : AUD 46.241 M

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

Heading Date/Time
Quarterly Update Q1 FY2022 - Presentation  21/10/2021 8:14AM
K2F Quarterly Activities Report and Appendix 4C  18/10/2021 8:21AM
Release of Shares from Escrow  13/10/2021 7:18PM
Closing Date for Nomination of Election of Directors  13/10/2021 7:18PM
Notification of cessation of securities - K2F  11/10/2021 10:32AM
Change of Director's Interest Notice (B Miller)  08/10/2021 5:29PM
Lapsed Options  08/10/2021 5:25PM
K2F Contracts with Rio Tinto to implement Ground Disturbance  05/10/2021 8:23AM
Change in substantial holding  30/09/2021 5:50PM
Appendix 4G & Corporate Governance Statement  29/09/2021 12:43PM
Annual Report 2021  29/09/2021 12:43PM
K2F Signs 5-Year Contract with Sibanye-Stillwater  20/09/2021 8:21AM
K2fly Extends SaaS Solution with Newmont for 5 years  17/09/2021 8:12AM
Change of Director's Interest Notice (B Miller)  03/09/2021 1:34PM
Change of Director's Interest Notice (N Canby)  03/09/2021 11:17AM
K2fly Appoints CFO as Part of Operating Model Review  02/09/2021 3:17PM
Appendix 4E  01/09/2021 8:12AM
Change of Address  18/08/2021 1:37PM
Change in substantial holding from MUFG  11/08/2021 5:07PM
Change in substantial holding  09/08/2021 4:58PM
Change in substantial holding  09/08/2021 4:33PM
Change in substantial holding from CBA  09/08/2021 4:24PM
Alcoa Signs 5-year Tailings Solution contract with K2fly  06/08/2021 10:06AM
Change in substantial holding  02/08/2021 4:28PM
K2F Appendix 4C - Quarterly Cash Flow Report  29/07/2021 8:35AM
K2F Quarterly Activities Report  29/07/2021 8:35AM
Executive Restructure  23/07/2021 8:22AM
Q4 FY21 Flash Financial and Operating Update  08/07/2021 11:19AM
Application for quotation of securities - K2F  06/07/2021 4:05PM

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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

company address Level 1, 26 Railway Road, SUBIACO, WA, AUSTRALIA, 6008

company phone+61 8 6333 1833

company email[email protected]

company websitehttp://www.k2fly.com

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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