Technology

Kyckr Limited (ASX:KYK)

Industry Group : Software & Services | Industry Group Name : Software

Market Price : AUD 0.056-0.001 (1.754%)

(as on 2021-12-01 11:26:40 AEDT)

Market Cap : AUD 30.106 M

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
0.057 0.056 0.056 0.056L 0.056 H 0.040L 0.086 H
Last Trade 0.056
Change% -1.7544
52 W H/L 0.086/0.040
EBITDA -5.288 M
NPAT After Abnormal Items -5.543 M
Equity 13.068 M
ROE% -42.42%
Total Liabilities 2.308 M
Total Revenue 2.773 M
Cash and Cash Equivalents 5.34 M

Stock Information

Share price 0.056
Market Cap 30.106 M
Price/Gross Cash Flow -3.86
Dividend Yield Excluding Special 0.00%
Ending Shares 343.85 M
52-Week Range 0.086-0.040
P/E ratio 0.000
Sector P/E --
EPS -1.62
EV/EBITDA --
Net Profit Margin (%) -203.93%
Gross Cash Flows Per Share -0.01
Net Gearing -40.87%
Gross DPS (AUD) 0
Gross Dividend Yield (Annualized) 0.00%
Earnings Yield 0.000
Net Tangible Asset (NTA) 0.01
Sales Per Share 0.01
Book Value Per Share 0.04

Announcements

Heading Date/Time
Results of Meeting  15/11/2021 1:49PM
Chairman's Address, CEO Update and Presentation to Sharehold  15/11/2021 8:33AM
Change in substantial holding  11/11/2021 9:26AM
Change in substantial holding  01/11/2021 5:15PM
Quarterly Activities/Appendix 4C Cash Flow Report  19/10/2021 9:55AM
Notice of Annual General Meeting  15/10/2021 9:56AM
Change of Director's Interest Notice - G Venardos  06/10/2021 10:57AM
Change of Director's Interest Notice - K Kwan  06/10/2021 10:48AM
Change of Director's Interest Notice - R Ray  06/10/2021 10:46AM
Change in substantial holding  06/10/2021 9:59AM
AGM Date  01/10/2021 5:37PM
Cleansing Notice  01/10/2021 11:31AM
Application for quotation of securities - KYK  30/09/2021 9:55AM
Application for quotation of securities - KYK  29/09/2021 9:38AM
Appointment CFO & Company Secretary, Global Sales Director  29/09/2021 9:01AM
Results of Extraordinary General Meeting  27/09/2021 11:09AM
Update - Proposed issue of securities - KYK  24/09/2021 10:14AM
Share Purchase Plan Results - oversubscribed & scale back  24/09/2021 9:54AM
Appendix 4G and Corporate Governance Statement  23/09/2021 10:02AM
Annual Report to shareholders  23/09/2021 9:56AM
Change in substantial holding correction  07/09/2021 10:21AM
Change in substantial holding  02/09/2021 5:08PM
Change in substantial holding  02/09/2021 3:19PM
Share Purchase Plan  01/09/2021 11:43AM
Change in substantial holding  31/08/2021 3:07PM
Cleansing Notice  31/08/2021 9:53AM
FY 2021 Results Announcement  31/08/2021 8:14AM
Preliminary Final Report  31/08/2021 8:12AM
Application for quotation of securities - KYK  31/08/2021 8:02AM

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About Company

Founded in 2015, Kyckr Limited (ASX: KYK) is involved in the operations of developing application programs interface (API) and cloud-based decision engine to know your customer due diligence and customer on-boarding. Mr. David Gerard Cassidy is the current Managing Director and CEO of the company. The company is currently headed in 36 Grosvenor Street Sydney, Australia.

Corporate Information

company address Level 6, 36 Grosvenor Street, SYDNEY, NSW, AUSTRALIA, 2000

company phone+61288316682

company websitehttp://www.kyckr.com

Dividends

Year-end 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%
30/12/2015 -- 0.000 --

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-09-22 2022
Report (Prelim) 2022-08-30 2022
Report (Interim) 2022-02-24 2022

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Trading Revenue 2.718 M 2.399 M 2.139 M 1.724 M 1.356 M
Other Revenue 54,690 314,980 1.872 M 516,643 27,328
Total Revenue 2.773 M 2.714 M 4.011 M 2.241 M 1.383 M
Interest Income 32,416 19,962 84,556 42,611 25,653
Interest Expenses -1,367 -11,174 -13,134 -37,322 -25,005
Expenses -8.093 M -7.23 M -6.343 M -5.737 M -4.541 M
EBITDA -5.321 M -4.516 M -2.333 M -3.496 M -3.158 M
Depreciation and Amortization -253,616 -400,847 -62,655 -56,738 -49,784
Depreciation -18,940 -150,059 -32,811 -16,361 -6,409
Amortisation -234,676 -250,788 -29,844 -40,377 -43,375
EBIT -5.574 M -4.917 M -2.396 M -3.553 M -3.207 M
Pre Tax Profit -5.543 M -4.908 M -2.324 M -3.547 M -3.207 M
Tax Expense 0 0 0 0 0
Net Profit After Tax -5.543 M -4.908 M -2.324 M -3.547 M -3.207 M
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items 0 0 -3.802 M 0 -240,524
Reported Net Profit After Abnormal Items -5.543 M -4.908 M -6.126 M -3.547 M -3.447 M
Ending Shares 343.85 M 302.526 M 150.965 M 140.909 M 100.962 M
Weighted Average Shares 342.944 M 222.545 M 149.86 M 109.445 M 87.848 M
EPS After Abnormal Items (cents) -1.62 -2.21 -4.09 -3.24 -3.92
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 6.234 M 7.498 M 2.042 M 5.066 M 2.968 M
Total Non Current Assets 9.142 M 9.411 M 9.676 M 12.622 M 12.347 M
Total Assets 15.376 M 16.91 M 11.718 M 17.688 M 15.315 M
Total Current Liabilities 2.308 M 1.51 M 1.287 M 2.996 M 469,170
Total Non Current Liabilities 0 0 7,079 0 2.556 M
Total Liabilities 2.308 M 1.51 M 1.295 M 2.996 M 3.025 M
Net Assets 13.068 M 15.4 M 10.424 M 14.692 M 12.289 M
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash -4.344 M -4.621 M -3.593 M -3.34 M -1.967 M
Net Invested Cash -13,188 -3,764 -909,538 -326,967 -214,118
Net Financing Cash Flows 3.083 M 9.834 M 1.376 M 5.58 M 4.585 M
Beginning Cash 6.658 M 1.449 M 4.576 M 2.671 M 266,943
End Cash Position 5.34 M 6.658 M 1.449 M 4.576 M 2.671 M
Exchange Rate Adjustments -43,000 0 0 -7,526 0
Other Cash Adjustments 0 0 0 0 0
Ending Cash 5.34 M 6.658 M 1.449 M 4.576 M 2.671 M

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