Kinetiko Energy Ltd (KKO) - Net Assets
Based on the latest financial reports, Kinetiko Energy Ltd (KKO) has net assets worth AU$76.19 Million AUD (≈ $53.91 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$76.92 Million ≈ $54.42 Million USD) and total liabilities (AU$725.28K ≈ $513.19K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check KKO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$76.19 Million |
| % of Total Assets | 99.06% |
| Annual Growth Rate | 14.12% |
| 5-Year Change | 853.32% |
| 10-Year Change | 783776.43% |
| Growth Volatility | 26799.33 |
Kinetiko Energy Ltd - Net Assets Trend (2010–2025)
This chart illustrates how Kinetiko Energy Ltd's net assets have evolved over time, based on quarterly financial data. See Kinetiko Energy Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Kinetiko Energy Ltd (2010–2025)
The table below shows the annual net assets of Kinetiko Energy Ltd from 2010 to 2025. For live valuation and market cap data, see Kinetiko Energy Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$71.90 Million ≈ $50.87 Million |
-0.45% |
| 2024-06-30 | AU$72.23 Million ≈ $51.10 Million |
+490.99% |
| 2023-06-30 | AU$12.22 Million ≈ $8.65 Million |
+33.71% |
| 2022-06-30 | AU$9.14 Million ≈ $6.47 Million |
+21.18% |
| 2021-06-30 | AU$7.54 Million ≈ $5.34 Million |
+3.09% |
| 2020-06-30 | AU$7.32 Million ≈ $5.18 Million |
+104379.80% |
| 2019-06-30 | AU$7.00K ≈ $4.95K |
+510.13% |
| 2018-06-30 | AU$-1.71K ≈ $-1.21K |
-116.99% |
| 2017-06-30 | AU$10.05K ≈ $7.11K |
+9.55% |
| 2016-06-30 | AU$9.17K ≈ $6.49K |
-1.47% |
| 2015-06-30 | AU$9.31K ≈ $6.59K |
-5.96% |
| 2014-06-30 | AU$9.90K ≈ $7.00K |
-99.90% |
| 2013-06-30 | AU$9.84 Million ≈ $6.96 Million |
+14.02% |
| 2012-06-30 | AU$8.63 Million ≈ $6.11 Million |
+9328.92% |
| 2011-06-30 | AU$91.53K ≈ $64.76K |
-99.08% |
| 2010-06-30 | AU$9.91 Million ≈ $7.01 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Kinetiko Energy Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3795964600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$104.92 Million | 146.14% |
| Other Comprehensive Income | AU$5.33 Million | 7.42% |
| Total Equity | AU$71.79 Million | 100.00% |
Kinetiko Energy Ltd Competitors by Market Cap
The table below lists competitors of Kinetiko Energy Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MS Industrie AG
F:MSAG
|
$38.06 Million |
|
Aarvee Denims & Exports Limited
NSE:AARVEEDEN
|
$38.07 Million |
|
Ryde Group Ltd.
NYSE MKT:RYDE
|
$38.07 Million |
|
374Water Inc. Common Stock
NASDAQ:SCWO
|
$38.08 Million |
|
GBK Beteiligungen AG
HM:GBQ
|
$38.04 Million |
|
Summa Silver Corp
V:SSVR
|
$38.04 Million |
|
American Tungsten & Antimony Ltd
AU:AT4
|
$38.03 Million |
|
Siyata Mobile Inc
NASDAQ:SYTA
|
$38.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kinetiko Energy Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 72,137,306 to 71,792,709, a change of -344,597 (-0.5%).
- Net loss of 5,560,481 reduced equity.
- Share repurchases of 72,220 reduced equity.
- New share issuances of 1,493,000 increased equity.
- Other comprehensive income increased equity by 3,333,665.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-5.56 Million | -7.75% |
| Share Repurchases | AU$72.22K | -0.1% |
| Share Issuances | AU$1.49 Million | +2.08% |
| Other Comprehensive Income | AU$3.33 Million | +4.64% |
| Other Changes | AU$461.44K | +0.64% |
| Total Change | AU$- | -0.48% |
Book Value vs Market Value Analysis
This analysis compares Kinetiko Energy Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.70x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.19x to 0.70x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-06-30 | AU$0.18 | AU$0.04 | x |
| 2011-06-30 | AU$0.00 | AU$0.04 | x |
| 2012-06-30 | AU$0.08 | AU$0.04 | x |
| 2013-06-30 | AU$0.08 | AU$0.04 | x |
| 2014-06-30 | AU$0.00 | AU$0.04 | x |
| 2015-06-30 | AU$0.00 | AU$0.04 | x |
| 2016-06-30 | AU$0.00 | AU$0.04 | x |
| 2017-06-30 | AU$0.00 | AU$0.04 | x |
| 2018-06-30 | AU$0.00 | AU$0.04 | x |
| 2019-06-30 | AU$0.00 | AU$0.04 | x |
| 2020-06-30 | AU$0.02 | AU$0.04 | x |
| 2021-06-30 | AU$0.01 | AU$0.04 | x |
| 2022-06-30 | AU$0.01 | AU$0.04 | x |
| 2023-06-30 | AU$0.02 | AU$0.04 | x |
| 2024-06-30 | AU$0.06 | AU$0.04 | x |
| 2025-06-30 | AU$0.05 | AU$0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kinetiko Energy Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.75%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.01x
- Recent ROE (-7.75%) is above the historical average (-53.69%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -539.12% | -326800.00% | 0.00x | 4.76x | AU$-502.62K |
| 2012 | -12.63% | -301.89% | 0.04x | 1.04x | AU$-1.95 Million |
| 2013 | -16.23% | -1219400.58% | 0.00x | 1.09x | AU$-2.58 Million |
| 2014 | -18.04% | -2228.85% | 0.01x | 1.04x | AU$-2.78K |
| 2015 | -12.90% | -6364.39% | 0.00x | 1.06x | AU$-2.13K |
| 2016 | -10.02% | -7291.67% | 0.00x | 1.11x | AU$-1.84K |
| 2017 | -9.57% | -6753.79% | 0.00x | 1.07x | AU$-1.97K |
| 2018 | 0.00% | -104.04% | 50.22x | 0.00x | AU$-11.59K |
| 2019 | -24.31% | -16.24% | 1.34x | 1.12x | AU$-2.40K |
| 2020 | -25.62% | -65991.51% | 0.00x | 1.08x | AU$-2.61 Million |
| 2021 | -22.61% | -3926.53% | 0.01x | 1.04x | AU$-2.46 Million |
| 2022 | -63.67% | -808173.47% | 0.00x | 1.08x | AU$-6.73 Million |
| 2023 | -35.48% | -4233.92% | 0.01x | 1.08x | AU$-5.56 Million |
| 2024 | -7.38% | 0.00% | 0.00x | 1.04x | AU$-12.53 Million |
| 2025 | -7.75% | 0.00% | 0.00x | 1.01x | AU$-12.74 Million |
Industry Comparison
This section compares Kinetiko Energy Ltd's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $117,955,879
- Average return on equity (ROE) among peers: -246.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kinetiko Energy Ltd (KKO) | AU$76.19 Million | -539.12% | 0.01x | $38.04 Million |
| 88 Energy Ltd (88E) | $1.35 Million | -2054.99% | 0.29x | $18.83 Million |
| ADX Energy Ltd (ADX) | $18.79 Million | -11.40% | 0.16x | $17.09 Million |
| Australis Oil & Gas Ltd (ATS) | $48.16 Million | -14.25% | 0.02x | $14.76 Million |
| Bass Oil Ltd (BAS) | $443.51K | -309.91% | 7.79x | $13.76 Million |
| Blue Energy Ltd (BLU) | $67.87 Million | -7.56% | 0.05x | $8.52 Million |
| Blue Star Helium Ltd (BNL) | $2.52 Million | 23.89% | 7.79x | $22.90 Million |
| Beach Energy Ltd (BPT) | $826.94 Million | 12.49% | 0.73x | $1.56 Billion |
| Brookside Energy Ltd (BRK) | $71.69 Million | 21.06% | 0.31x | $27.61 Million |
| Buru Energy Ltd (BRU) | $131.39 Million | -11.40% | 0.43x | $9.22 Million |
| Beetaloo Energy Australia Limited (BTL) | $10.41 Million | -116.14% | 0.15x | $271.84 Million |
About Kinetiko Energy Ltd
Kinetiko Energy Limited, together with its subsidiaries, engages in the shallow conventional gas exploration activities in South Africa. Kinetiko Energy Limited was incorporated in 2010 and is based in Perth, Australia.