ASX Share rice
Fri 07 Aug 2020 - 07:39:am (Sydney)

K2F Share Price

K2FLY LIMITEDK2FSoftware & Services

K2F Company Information

Name:

K2fly Limited

Sector:

Technology

Industry:

Software—Application

GIC Industry:

Software

GIC Sub Industry:

Systems Software

Address:

Grand Central Subiaco WA Australia 6008

Phone:

61 8 6333 1833

Full Time Employees:

50

CEO & Exec. Director:

Mr. Brian Miller B.Ed (Hons), M.A

Director of Operations:

Mr. Navin Nirmalrajan

Chief Commercial Officer:

Mr. Nicholas Patrick Pollock

Chief Architect:

Mr. Neil David Young

Joint-Company Sec.:

Ms. Melissa Chapman

Company Overview:

K2fly Limited operates in technology industry in Australia. The company provides asset management, and software and integration consulting services; and sells owned and third party software for the asset management and asset intensive industries. Its software solutions include Infoscope land management system that delivers stakeholder, tenement, cultural heritage, native title, and environmental management solutions, as well as full life cycle ground disturbance process; Pointerra, a solution to address specific asset management challenges, as well as manage, leverage, and share 3D datasets; and Kony, Novin, Docman, Tagman, and Fieldreach enterprise mobility solution. The company also offers enterprise mobility and mobile application development platform that helps businesses to develop and manage their apps. It serves mining, utilities, and infrastructure industries. The company is based in Subiaco, Australia.

K2F Share Price Information

Shares Issued:

91.55M

Market Capitalisation:

$31.58M

Revenue (TTM):

$4.61M

Revenue Per Share (TTM):

$0.06

Earnings per Share:

$-0.029

Profit Margin:

-0.6666

Operating Margin (TTM):

$-0.50

Return On Assets (TTM):

$-0.46

Return On Equity (TTM):

$-1.97

Quarterly Revenue Growth (YOY):

0.451

Gross Profit(TTM):

$806.73K

Diluted Earnings Per Share (TTM):

$-0.042

K2F CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-463,051

Change To Liabilities:

$432.92K

Total Cashflow From Investing Activities:

$-463,051

Net Income:

$-1,938,528

Total Cash From Operating Activities:

$-1,722,942

Depreciation:

$19.74K

Other Cashflow From Investing Activities:

$27.46K

Change To Account Receivables:

$-266,368

Sale Purchase Of Stock:

$-125,357

Capital Expenditures:

$15.72K

K2F Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-2,059,645

Net Income:

$-1,938,528

Gross Profit:

$806.73K

Operating Income:

$-1,884,131

Other Operating Expenses:

$125.26K

Interest Expense:

$813

Income Tax Expense:

$-121,117

Total Revenue:

$3.79M

Total Operating Expenses:

$2.69M

Cost Of Revenue:

$2.98M

K2F Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$424.01K

Total Liabilities:

$1.71M

Total Stockholder Equity:

$1.69M

Other Current Liabilities:

$541.76K

Total Assets:

$3.39M

Common Stock:

$18.15M

Other Current Assets:

$68.75K

Retained Earnings:

$-14,559,443

Other Liabilities:

$34.75K

Good Will:

$731.54K

Other Assets:

$15K

Cash:

$1.06M

Total Current Liabilities:

$1.56M

Property - Plant & Equipment:

$219.83K

Net Tangible Assets:

$529.74K

Long-Term Investments:

$844

Total Current Assets:

$2M

Long-Term Debt:

$113.39K

Net Receivables:

$823.35K

Short-Term Investments:

$1.39M

Accounts Payable:

$437.55K

Non Currrent Assets (Other):

$15K

Short-Term Investments:

$1.39

Non Current Liabilities Total:

$148.14K

K2F Share Price History

K2F News

21 Mar, 2020
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20 Jan, 2020
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06 Dec, 2019
In 2016 Brian Miller was appointed CEO of K2fly Limited (ASX:K2F). This report will, first, examine the CEO...
08 Oct, 2019
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02 Sep, 2019
It is not uncommon to see companies perform well in the years after insiders buy shares. Unfortunately, there are also...