K2fly
K2F.AXK2fly Limited Price (K2F.AX)
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Market Cap
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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 |
Balance Sheet
K2fly LimitedCurrency: 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 | |