ASX Share rice
Mon 17 May 2021 - 11:07:am (Sydney)

KTG Share Price

K-TIG LIMITEDKTGCapital Goods

KTG Company Information

Name:

K-TIG Limited

Sector:

Industrials

Industry:

Specialty Industrial Machinery

Address:

Building 5 Adelaide SA Australia 5031

Phone:

61 8 7234 6800

Pres of Market Devel.:

Mr. Neil Garry Le Quesne

MD & Exec. Director:

Mr. Adrian Smith BSc, BE (Hons), MBA, FIEAust, CPEng, FAICD

Director of Marketing & Operations:

Ms. Belinda Latz

Director of Distribution & Product Devel.:

Mr. Adam Poole

Joint Company Sec.:

Mr. Brett Tucker

Joint Company Sec.:

Ms. Deborah Ho AGIA, B.Com.

Company Overview:

K-TIG Limited, a technology company, develops and manufactures welding technology known as Keyhole TIG in Australia. Its technology offers precision process for various applications and suits to corrosion resistant materials, exotic materials, and carbon steels. The company's technology handles longitudinal and circumferential welds on pipes, spooling, vessels, tanks, and other materials in a single pass. It serves vessel, tank, tube and pipe, oil and gas, nuclear, water treatment, defence, and other industries. The company also exports its technology to more than 20 countries. K-TIG Limited was incorporated in 2012 is based in Adelaide, Australia.

KTG Share Price Information

Shares Issued:

167.17M

Market Capitalisation:

$65.20M

Revenue (TTM):

$828.69K

Revenue Per Share (TTM):

$0.01

Earnings per Share:

$-0.0012

Operating Margin (TTM):

$-4.64

Return On Assets (TTM):

$-0.33

Return On Equity (TTM):

$-0.57

Quarterly Revenue Growth (YOY):

12.935

Gross Profit(TTM):

$-1,707

Diluted Earnings Per Share (TTM):

$-0.024

KTG CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-112,522

Change To Liabilities:

$294.89K

Total Cashflow From Investing Activities:

$-112,522

Net Borrowings:

$-82,901

Net Income:

$-8,411,825

Total Cash From Operating Activities:

$-3,787,133

Depreciation:

$161.59K

Other Cashflow From Investing Activities:

$30.67K

Change To Inventory:

$-264,653

Change To Account Receivables:

$1.27K

Sale Purchase Of Stock:

$6.53M

Capital Expenditures:

$143.19K

KTG Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-8,411,830

Net Income:

$-8,411,830

Gross Profit:

$146.23K

Operating Income:

$-8,411,820

Other Operating Expenses:

$35.97K

Total Revenue:

$481.30K

Cost Of Revenue:

$335.07K

KTG Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$52.99K

Total Liabilities:

$841.10K

Total Stockholder Equity:

$3.83M

Other Current Liabilities:

$264.84K

Total Assets:

$4.67M

Common Stock:

$17.73M

Retained Earnings:

$-14,772,276

Other Liabilities:

$6.24K

Cash:

$3.49M

Total Current Liabilities:

$749.65K

Property - Plant & Equipment:

$647.47K

Net Tangible Assets:

$3.78M

Total Current Assets:

$3.97M

Net Receivables:

$51.65K

Short-Term Investments:

$700.46K

Inventory:

$368.01K

Accounts Payable:

$120.65K

Short-Term Investments:

$700.46

Non Current Liabilities Total:

$91.45K

KTG Share Price History

KTG News

30 Mar, 2021
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, K-TIG ( ASX:KTG...