K2fly Limited Price (K2F.AX)

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Market Cap

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Enterprise Value

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Shares Outstanding

181,468,756

(4.0119)%

2024 - Balance Sheet Summary

Total Assest 18.74M USD
Total Liabilities 9.33M USD
Total Equity 27.40K USD
Total Investments 159.00K USD
Total Liabilities And Total Equ... 159.00K USD
Total debt 9.40M USD
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Balance Sheet

K2fly Limited

Currency: AUD

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents
208.67k 1.82M 1.19M 437.15k 391.97k 91.11k 98.41k 44.40k 27.40k 30.13k 1.74M 774.16k 1.06M 2.92M 6.91M 8.27M 4.44M 2.38M
Short Term Investments
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00k 7.27k 8.91k 43.76k 9.53k 8.99k 0.00
Net Receivables
6.78k 28.88k 16.52k 16.79k 17.93k 8.67k 6.61k 5.24k 1.49k 2.00k 360.30k 650.76k 892.10k 1.15M 1.93M 1.76M 1.80M 585.71k
Inventory
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,724.00 -2,895.00 -2,002.00 -44,218.00 0.00 0.00 -15,886.00 1.00 2.00 0.00 0.00
Other Current Assets
21.64k 13.43k 14.91k 1.26k 1.32k 0.00 1.49k 0.00 0.00 0.00 0.00 20.47k 44.23k 0.00 193.62k 168.74k 84.99k 161.80k
Total Current Assets
237.09k 1.86M 1.22M 456.17k 411.21k 99.78k 106.51k 49.63k 28.89k 32.13k 2.10M 1.45M 2.00M 4.07M 9.07M 10.20M 6.32M 3.13M
Non Current Assets
Property, Plant, and Equipment, Net
0.00 2.59M 1.98M 7.85k 754.00 28.92k 35.44k 36.61k 22.70k 24.19k 13.49k 25.03k 219.83k 133.20k 131.60k 604.62k 359.72k 205.85k
Goodwill
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 731.54k 731.54k 731.54k 7.34M 7.34M 7.34M 7.34M
Intangible Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.18M 731.54k 424.01k 1.07M 13.00M 14.56M 15.79M 7.28M
Long Term Investments
0.00 0.00 33.16k 15.07k 6.03k 3.02k 3.02k 3.02k 724.00 844.00 844.00 844.00 844.00 20.84k 126.02k 154.40k 155.29k 159.00k
Tax Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 900.00k 0.00 0.00 471.82k 5.79M 900.90k 616.47k 619.70k
Other Non-Current Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.48k -757,419.00 -1,376,229.00 -1,203,362.00 -13,130,408.00 -7,342,817.00 -7,342,817.00 0.00
Total Non-Current Assets
0.00 2.59M 2.01M 22.92k 6.78k 31.93k 38.46k 39.62k 23.43k 25.03k 3.09M 757.42k 1.38M 1.22M 13.26M 16.22M 16.92M 15.60M
Other Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.15k 15.00k 1.00 0.00 0.00 0.00 0.00
Total Assets
237.09k

+0%

4.45M

+1,776%

3.23M

-27%

479.09k

-85%

418.00k

-13%

131.72k

-68%

144.97k

+10%

89.26k

-38%

52.32k

-41%

57.16k

+9%

5.20M

+8,991%

2.26M

-56%

3.39M

+50%

5.30M

+56%

22.33M

+322%

26.42M

+18%

23.24M

-12%

18.74M

-19%

Liabilities
Current Liabilities
Account Payables
0.00 193.36k 66.23k 96.76k 84.04k 101.27k 99.82k 58.18k 28.02k 17.84k 75.16k 285.13k 437.55k 443.16k 353.45k 381.13k 518.95k 552.15k
Short Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00k 0.00 0.00 65.94k 66.97k 49.17k -4,075,450.00 149.31k 158.92k
Tax Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 220.84k 29.11k 0.00
Deferred Revenue
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -115,900.00 0.00 18.38k 436.88k 1.34M 2.06M 4.25M 4.70M 5.80M
Other Current Liabilities
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.90k 270.69k 671.59k 620.28k 1.45M 3.55M 4.23M 8.58M 8.12M
Total Current Liabilities
0.00 193.36k 66.23k 96.76k 84.04k 101.27k 99.82k 58.18k 28.02k 133.74k 345.84k 975.10k 1.56M 3.30M 6.01M 9.25M 9.27M 8.83M
Non Current Liabilities
Long Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 113.39k 33.23k 36.67k 335.63k 186.32k 27.40k
Deferred Revenue Non Current
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00
Deferred Tax Liabilities Non-Current
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.26M 1.06M 616.47k 387.47k
Other Non-Current Liabilities
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.00k 0.00 68.75k 29.33k 34.75k 442.44k 3.03M 1.73M 414.21k 88.90k
Total Non-Current Liabilities
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.00k 0.00 68.75k 29.33k 148.14k 475.67k 4.32M 3.12M 1.22M 503.77k
Other Liabilities
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179.32k 100.20k 85.84k 511.01k 335.63k 186.32k
Total Liabilities
0.00

+0%

193.36k

+0%

66.23k

-66%

96.76k

+46%

84.04k

-13%

101.27k

+21%

99.82k

-1%

58.18k

-42%

63.02k

+8%

133.74k

+112%

414.59k

+210%

1.00M

+142%

1.71M

+70%

3.78M

+121%

10.34M

+174%

12.38M

+20%

10.49M

-15%

9.33M

-11%

Equity
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.75k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock
305.00k 4.34M 4.34M 4.34M 4.72M 4.72M 4.81M 4.81M 4.81M 4.81M 11.68M 15.45M 18.15M 18.19M 30.87M 36.86M 37.17M 43.49M
Retained Earnings
-67,910.00 -166,123.00 -1,428,692.00 -4,187,642.00 -4,602,376.00 -4,902,875.00 -4,982,525.00 -4,782,902.00 -4,824,678.00 -4,890,677.00 -8,069,702.00 -12,536,035.00 -14,559,443.00 -17,890,430.00 -20,853,225.00 -25,474,305.00 -27,580,465.00 -31,638,299.00
Accumulated Other Comprehensive Income Loss
0.00 77.31k 243.85k 225.76k 216.71k 213.70k 213.70k -2,780.00 -6,750.00 120.00 268.83k 657.85k 583.70k 1.22M 1.98M 2.65M 3.16M -2,447,855.00
Other Total Stockholders Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.78k -6,750.00 0.00 0.00 -2,316,574.00 -2,492,932.00 0.00 0.00 0.00 0.00 -1.00
Total Stockholders Equity
237.09k 4.26M 3.16M 382.34k 333.96k 30.44k 45.15k 31.08k -10,701.00 -76,580.00 4.78M 1.26M 1.69M 1.52M 11.99M 14.04M 12.75M 9.40M
Minority Interest
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity
237.09k

+0%

4.26M

+1,695%

3.16M

-26%

382.34k

-88%

333.96k

-13%

30.44k

-91%

45.15k

+48%

31.08k

-31%

-10,701.00

-134%

-76,580.00

+616%

4.78M

-6,344%

1.26M

-74%

1.69M

+34%

1.52M

-10%

11.99M

+689%

14.04M

+17%

12.75M

-9%

9.40M

-26%

Total Liabilities And Total Equity
237.09k

+0%

4.45M

+1,776%

3.23M

-27%

479.09k

-85%

418.00k

-13%

131.72k

-68%

144.97k

+10%

89.26k

-38%

52.32k

-41%

57.16k

+9%

5.20M

+8,991%

2.26M

-56%

3.39M

+50%

5.30M

+56%

22.33M

+322%

26.42M

+18%

23.24M

-12%

18.74M

-19%

Additional Metrics
Total Investments
0.00

+0%

0.00

+0%

33.16k

+0%

15.07k

-55%

6.03k

-60%

3.02k

-50%

3.02k

+0%

3.02k

+0%

724.00

-76%

844.00

+17%

844.00

+0%

6.84k

+711%

8.11k

+18%

20.84k

+157%

126.02k

+505%

154.40k

+23%

155.29k

+1%

159.00k

+2%

Total Debt
0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

100.00k

+0%

0.00

+0%

0.00

+0%

179.32k

+0%

100.20k

-44%

85.84k

-14%

511.01k

+495%

335.63k

-34%

27.40k

-92%

Net Debt
-208,670.00 -1,820,022.00 -1,185,991.00 -437,150.00 -391,970.00 -91,109.00 -98,409.00 -44,395.00 -27,398.00 69.87k -1,743,582.00 -774,158.00 -879,923.00 -2,819,587.00 -6,820,492.00 -7,759,711.00 -4,104,773.00 -2,356,259.00
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27.40KTotal AssetsTotal Non Current AssetsLiabilitiesTotal EquityTotal Liabilities and EquityTotal InvestmentsTotal Debt