ASX Share rice
Sat 15 May 2021 - 02:33: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

CEO & Exec. Director:

Mr. Brian Peter 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

Chief Geoscientist:

Mr. Heath Arvidson

Chief Devel. Officer:

Mr. Mark Forster

Joint-Company Sec.:

Ms. Melissa Kate Chapman A.C.I.S., AGIA, B.Com., C.P.A.

Joint-Company Sec.:

Ms. Catherine Grant-Edwards B.Com., C.A.

Company Overview:

K2fly Limited offers technical assurance enterprise software 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; and RCubed, a cloud-based platform, which enables mineral resource and reserve governance, compliance and reporting. The company also engages in the enterprise mobility and mobile application development; and provision of Pointerra, a solution to address specific asset management challenges, as well as manage, leverage, and share 3D datasets. In addition, it offers advice, consultancy, and service in areas such as, rail, electricity, gas, water, mining, oil & gas, and facilities management. The company is based in Subiaco, Australia.

K2F Share Price Information

Shares Issued:

137.15M

Market Capitalisation:

$42.52M

Revenue (TTM):

$6.36M

Revenue Per Share (TTM):

$0.07

Earnings per Share:

$-0.029

Profit Margin:

-0.3896

Operating Margin (TTM):

$-0.30

Return On Assets (TTM):

$-0.18

Return On Equity (TTM):

$-1.07

Quarterly Revenue Growth (YOY):

0.287

Gross Profit(TTM):

$2.30M

Diluted Earnings Per Share (TTM):

$-0.028

K2F CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-175,897

Change To Liabilities:

$1.05M

Total Cashflow From Investing Activities:

$-175,897

Net Borrowings:

$-75,045

Net Income:

$-3,330,987

Total Cash From Operating Activities:

$-520,399

Depreciation:

$95.27K

Other Cashflow From Investing Activities:

$-100,000

Change To Account Receivables:

$-209,118

Sale Purchase Of Stock:

$2.85M

Capital Expenditures:

$20.46K

K2F Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-3,419,130

Net Income:

$-3,330,990

Gross Profit:

$2.30M

Operating Income:

$-3,419,130

Other Operating Expenses:

$87.85K

Interest Expense:

$10.35K

Income Tax Expense:

$-88,142

Total Revenue:

$5.60M

Cost Of Revenue:

$3.30M

K2F Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$337.77K

Total Liabilities:

$3.78M

Total Stockholder Equity:

$1.52M

Other Current Liabilities:

$1.47M

Total Assets:

$5.30M

Common Stock:

$21.04M

Other Current Assets:

$24.80K

Retained Earnings:

$-17,890,430

Other Liabilities:

$442.44K

Good Will:

$731.54K

Other Assets:

$20K

Cash:

$2.92M

Total Current Liabilities:

$3.30M

Property - Plant & Equipment:

$133.20K

Net Tangible Assets:

$451.22K

Long-Term Investments:

$844

Total Current Assets:

$4.07M

Net Receivables:

$1.14M

Short-Term Investments:

$1.22M

Accounts Payable:

$443.16K

Non Currrent Assets (Other):

$20K

Short-Term Investments:

$1.22

Non Current Liabilities (Other):

$400K

Non Current Liabilities Total:

$475.67K

K2F Share Price History

K2F News

22 Mar, 2021
The performance at K2fly Limited ( ASX:K2F ) has been quite strong recently and CEO Brian Miller has played a role in...
17 Sep, 2020
This article will reflect on the compensation paid to Brian Miller who has served as CEO of K2fly Limited (ASX:K2F...