ASX Share rice
Tue 04 Aug 2020 - 06:55:am (Sydney)

KSS Share Price

KLEOS SPACE S.AKSSCommercial & Professional Services

KSS Company Information

Name:

Kleos Space S.A

Sector:

Technology

Industry:

Scientific & Technical Instruments

Address:

26 rue des Gaulois Luxembourg City Luxembourg 1618

Phone:

352 2088 2290

Full Time Employees:

14

Exec. Chairman:

Air Commodore Peter Round

CEO, MD & Exec. Director:

Mr. Andrew Bowyer

Chief Financial Officer:

Mr. Iain Hackston

CTO & Exec. Director:

Mr. Miles Ashcroft

Company Sec.:

Ms. Vanessa Chidrawi

KSS Share Price Information

Shares Issued:

125.93M

Market Capitalisation:

$40.30M

Return On Assets (TTM):

$-0.32

Return On Equity (TTM):

$-0.80

Quarterly Revenue Growth (YOY):

-0.274

Gross Profit(TTM):

$-1,686,430

KSS CashFlow Statement

CashFlow Date:

2019-12-31

Investments:

$-851,971.54

Change To Liabilities:

$-384,190

Total Cashflow From Investing Activities:

$-532,823

Net Borrowings:

$1.51M

Net Income:

$-5,601,691.72

Total Cash From Operating Activities:

$-4,944,323

Other Cashflow From Investing Activities:

$301

Capital Expenditures:

$852.45K

KSS Income Statement

Income Date:

2019-12-31

Income Before Tax:

$-5,601,691.72

Net Income:

$-5,601,691.72

Operating Income:

$-6,184,285.26

Interest Expense:

$358.19K

Total Operating Expenses:

$6.18M

KSS Balance Sheet

Balance Sheet Date:

2019-12-31

Total Liabilities:

$3.51M

Total Stockholder Equity:

$4.78M

Other Current Liabilities:

$9.65K

Total Assets:

$8.29M

Common Stock:

$7.69M

Retained Earnings:

$-8,647,174.61

Cash:

$467.85K

Total Current Liabilities:

$3.51M

Short-Term Debt:

$2.56M

Property - Plant & Equipment:

$2.48M

Net Tangible Assets:

$2.99M

Total Current Assets:

$4.32M

Net Receivables:

$619.44K

Short-Term Investments:

$3.96M

Accounts Payable:

$550.88K

Non Currrent Assets (Other):

$3.96M

Short-Term Investments:

$3.96

Non Current Liabilities Total:

$0

KSS Share Price History

KSS News

28 May, 2020
MoA and Data Agreements Signed with Global Spatial Technology Solutions (GSTS)
17 Apr, 2020
Kleos Space S.A. (ASX:KSS) shareholders should be happy to see the share price up 11% in the last month. But in truth...
06 Aug, 2019
Spire Global, one of the world's largest space to cloud analytics companies and Kleos Space S.A. (ASX: KSS, Frankfurt: KS1), a leading space-powered Radio Frequency Reconnaissance data provider, today announced a collaboration to combine Spire AIS data with KLEOS RF data to create a new shared capability to bring safety at sea. Kleos and Spire have entered into an agreement to cooperate on creating enhanced tools for maritime safety. The two innovative companies, both with operations in Luxembourg, will introduce the new product offering in Q4 of this year.