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K-Tig Ltd (ASX:KTG)
1.54 AUD
+0.125 8.834%Sponsored Reports
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| Previous Close (in AUD) | 1.415 |
|---|---|
| Change | +0.125 8.834% |
| 52 W H/L (in AUD) | 4.713/0.330 |
| EBITDA (in AUD) | -6.896M |
| PE Ratio | -- |
| Volume | 1126304 |
| Diluted Eps TTM | -0.07 |
| Total Assets (in AUD) | 3.48M |
|---|---|
| Total Liabilities (in AUD) | 4.494M |
| Revenue TTM (in AUD) | 3.096M |
| Cash (in AUD) | 0.296M |
| Market Cap (in AUD) | 10.633 M |
| Revenue Per Share TTM | 0.039 |
| Gross Profit TTM (in AUD) | 2.275M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
K-Tig Ltd
K-TIG Limited, a technology company, develops and manufactures welding technology in Australia, the United Kingdom, the United States, the Asia Pacific, and internationally. The company's technology offers precision process for various applications and suits to corrosion-resistant materials comprising stainless steel, nickel alloys, titanium alloys, as well as carbon steels and exotic materials. Its technology handles longitudinal and circumferential welds on pipes, spooling, vessels, tanks, and other materials in a single pass. The company serves aerospace, defense, filtration and water treatment, food and beverage, maritime, nuclear, oil and gas, pharmaceutical, pipe, tank and vessel, and power generation industries. K-TIG Limited was incorporated in 2012 is based in Adelaide, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Adrian Smith BE (Hons), BSc, CPEng, FAICD, FIEAust, MBA | MD & Exec. Director | NA |
| 2. | Mr. Stephen Unerkov | Chief Financial Officer | NA |
| 3. | Bill Kelly | Chief Technical Officer | NA |
| 4. | Lynne Carrozza | Admin. Officer | NA |
| 5. | Ben Mitchell | Chief Marketing Officer | NA |
| 6. | Mr. Neil Garry Le Quesne | Pres of Market Devel. | NA |
| 7. | Lucas Bendo-Watson | Head of Market Devel. - UK | NA |
| 8. | Jayne Osborne | Head of Partner Marketing | NA |
| 9. | Gary Cullen | Chief Product Officer | NA |
| 10. | Mr. Brett William Tucker B.Com (UWA), B.Com., C.A. | Joint Company Sec. | NA |
Peers
Sector: Industrials
Industry: Specialty Industrial Machinery
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
TTT
Titomic Ltd |
-0.010 3.390% | 0.3 | 0.000 | 0.000 | 50.775 | 16.357 | 49.411 | -4.486 |
|
IPG
IPD Group Ltd |
+0.080 2.540% | 3.13 | 12.720 | 0.000 | 0.951 | 2.020 | 0.985 | 7.507 |
|
AHL
Adrad Holdings Ltd |
0.000 0.000% | 0.64 | 9.140 | 0.000 | 0.353 | 0.419 | 0.543 | 5.196 |
|
LBL
LaserBond Ltd |
0.000 0.000% | 0.365 | 12.000 | 8.163 | 1.009 | 1.122 | 1.238 | 6.035 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Income Before Tax | -1.154M | -6.432M | -5.963M | -4.483M | -8.383M |
| Minority Interest | - | - | - | - | - |
| Net Income | -1.154M | -6.432M | -5.963M | -4.483M | -8.383M |
| Selling General Administrative | 2.077M | 5.612M | 7.219M | 4.657M | 2.889M |
| Gross Profit | 0.824M | 1.592M | 2.275M | 0.781M | -0.018M |
| Reconciled Depreciation | 0.265M | 0.297M | 0.267M | 0.24M | 0.162M |
| Ebit | -0.988M | -5.625M | -6.343M | -4.506M | -4.113M |
| Ebitda | -0.723M | -5.329M | -6.153M | -4.239M | -3.873M |
| Depreciation And Amortization | 0.265M | 0.297M | 0.19M | 0.267M | 0.24M |
| Operating Income | -3.304M | -7.046M | -6.153M | -4.569M | -3.705M |
| Other Operating Expenses | 5.514M | 10.142M | 9.666M | 6.046M | 8.749M |
| Interest Expense | 0.167M | - | 0.001M | 0.004M | 0M |
| Tax Provision | 0M | 0M | 0M | 0M | 0M |
| Interest Income | 0.014M | 0.01M | 0.001M | 0.002M | 0.004M |
| Net Interest Income | -0.153M | -0.024M | -0.001M | -0.002M | 0.004M |
| Income Tax Expense | - | -0.2M | -0.268M | 0.089M | -0.038M |
| Total Revenue | 2.21M | 3.096M | 3.703M | 1.562M | 0.317M |
| Total Operating Expenses | 4.128M | 1.592M | 8.696M | 5.585M | 3.889M |
| Cost Of Revenue | 1.386M | 1.504M | 1.427M | 0.781M | 0.335M |
| Total Other Income Expense Net | 2.15M | 0.615M | 0.177M | 0.056M | -4.348M |
| Net Income From Continuing Ops | -1.154M | -6.432M | -5.963M | -4.483M | -8.383M |
| Net Income Applicable To Common Shares | - | - | -5.963M | -4.483M | -8.412M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 3.48M | 4.781M | 6.841M | 7.246M | 4.674M |
| Intangible Assets | 0.013M | 0.02M | 0.031M | 0.042M | 0.053M |
| Other Current Assets | 0.174M | 0.246M | 0.218M | 0.144M | 0.06M |
| Total Liab | 4.494M | 3.878M | 2.187M | 1.331M | 0.841M |
| Total Stockholder Equity | -1.014M | 0.903M | 4.654M | 5.915M | 3.833M |
| Other Current Liab | 0.735M | 1.341M | 1M | 0.907M | 0.127M |
| Common Stock | 27.84M | 27.714M | 27.299M | 23.444M | 17.704M |
| Capital Stock | - | 27.84M | 27.299M | 23.444M | 17.733M |
| Retained Earnings | -32.71M | -31.418M | -25.218M | -19.255M | -14.743M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | 0.014M | 0.014M | - |
| Cash | 0.296M | 0.819M | 3.727M | 5.064M | 3.494M |
| Cash And Equivalents | - | - | - | - | 3.494M |
| Total Current Liabilities | 4.236M | 3.313M | 1.811M | 1.318M | 0.75M |
| Current Deferred Revenue | - | 0.444M | 0.322M | 0.171M | 0.115M |
| Net Debt | 3.268M | -0.143M | -3.289M | -4.979M | -3.32M |
| Short Term Debt | 3.306M | 0.111M | 0.078M | 0.085M | 0.088M |
| Short Long Term Debt | - | 2.837M | - | - | - |
| Short Long Term Debt Total | 3.564M | 0.676M | 0.437M | 0.085M | 0.173M |
| Other Stockholder Equity | - | 2M | 2.572M | 1.727M | 0.872M |
| Property Plant Equipment | - | - | 0.864M | 0.628M | 0.647M |
| Total Current Assets | 2.59M | 3.572M | 5.932M | 6.562M | 3.973M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 0.005M | 0.04M | 0.04M | 0.04M | - |
| Net Receivables | 0.076M | 0.626M | 0.639M | 0.74M | 0.112M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 2.039M | 1.841M | 1.309M | 0.573M | 0.368M |
| Accounts Payable | 0.196M | 1.417M | 0.411M | 0.155M | 0.42M |
| Accumulated Other Comprehensive Income | 3.856M | 2.606M | 2.572M | 1.727M | 0.872M |
| Non Currrent Assets Other | 0.014M | 0M | -0.895M | -0.67M | -0.7M |
| Non Current Assets Total | 0.89M | 1.209M | 0.909M | 0.684M | 0.7M |
| Capital Lease Obligations | - | 0.676M | 0.437M | 0.085M | 0.173M |
| Long Term Debt Total | - | - | 0.36M | 0M | 0.085M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Investments | 0.109M | -0.266M | -0.155M | -0.04M | -0.113M |
| Total Cashflows From Investing Activities | - | - | -0.155M | -0.272M | -0.113M |
| Total Cash From Financing Activities | 1.353M | 1.884M | 3.497M | 5.613M | 6.449M |
| Net Income | -1.154M | -6.432M | -5.963M | -4.483M | -8.412M |
| Change In Cash | -0.523M | -2.908M | -1.341M | 1.571M | 2.55M |
| Begin Period Cash Flow | 0.819M | 3.727M | 5.068M | 3.494M | 0.944M |
| End Period Cash Flow | 0.296M | 0.819M | 3.727M | 5.064M | 3.494M |
| Total Cash From Operating Activities | -1.981M | -4.485M | -4.683M | -3.766M | -3.787M |
| Depreciation | - | 0.297M | 0.267M | 0.24M | 0.162M |
| Other Cashflows From Investing Activities | 0.113M | - | 0M | -0.04M | 0.031M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | -0.532M | -0.636M | -0.212M | -0.265M |
| Sale Purchase Of Stock | - | -0.14M | 3.586M | -0.01M | 6.532M |
| Other Cashflows From Financing Activities | -0.112M | -0.126M | -0.089M | -0.088M | -0.083M |
| Capital Expenditures | 0.039M | 0.266M | 0.155M | 0.232M | 0.143M |
| Change In Working Capital | 0.954M | -0.183M | -0.243M | -0.911M | -0.263M |
| Other Non Cash Items | -2.997M | 1.946M | 1.012M | 0.476M | 4.463M |
| Free Cash Flow | -2.02M | -4.792M | -4.838M | -3.999M | -3.93M |
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