Kinatico Ltd
Kinatico Ltd provides screening, verification, and SaaS-based workforce management and compliance technology systems in Australia and New Zealand. The company offers Kinatico Compliance, a SaaS-based compliance solution that offers simplified people management workflows to streamline the entire employee lifecycle; and Kinatico CVCheck, which provides pre-employment screening services. It also pro… Read more
Kinatico Ltd (KYP) - Net Assets
Latest net assets as of December 2025: AU$28.31 Million AUD
Based on the latest financial reports, Kinatico Ltd (KYP) has net assets worth AU$28.31 Million AUD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$34.49 Million) and total liabilities (AU$6.19 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$28.31 Million |
| % of Total Assets | 82.06% |
| Annual Growth Rate | 38.52% |
| 5-Year Change | 3.93% |
| 10-Year Change | 469.42% |
| Growth Volatility | 190.84 |
Kinatico Ltd - Net Assets Trend (2013–2025)
This chart illustrates how Kinatico Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kinatico Ltd (2013–2025)
The table below shows the annual net assets of Kinatico Ltd from 2013 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$27.24 Million | +5.86% |
| 2024-06-30 | AU$25.73 Million | +3.49% |
| 2023-06-30 | AU$24.86 Million | -1.99% |
| 2022-06-30 | AU$25.37 Million | -3.21% |
| 2021-06-30 | AU$26.21 Million | +309.75% |
| 2020-06-30 | AU$6.40 Million | +31.52% |
| 2019-06-30 | AU$4.86 Million | +15.66% |
| 2018-06-30 | AU$4.20 Million | -38.22% |
| 2017-06-30 | AU$6.81 Million | +42.29% |
| 2016-06-30 | AU$4.78 Million | -59.48% |
| 2015-06-30 | AU$11.81 Million | +634.37% |
| 2014-06-30 | AU$1.61 Million | +194.53% |
| 2013-06-30 | AU$545.79K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kinatico 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 2088333000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$46.54 Million | 170.85% |
| Other Comprehensive Income | AU$1.88 Million | 6.91% |
| Total Equity | AU$27.24 Million | 100.00% |
Kinatico Ltd Competitors by Market Cap
The table below lists competitors of Kinatico Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Silkeborg IF Invest A/S
CO:SIF
|
$31.74 Million |
|
Ballarpur Industries Limited
NSE:BALLARPUR
|
$31.74 Million |
|
Celemics Inc
KQ:331920
|
$31.75 Million |
|
Silvano Fashion Group AS
WAR:SFG
|
$31.75 Million |
|
Garanti Faktoring AS
IS:GARFA
|
$31.73 Million |
|
Ls Networks
KO:000680
|
$31.71 Million |
|
My Humble House Hospitality Management Consulting Co Ltd
TW:2739
|
$31.71 Million |
|
EDU Holdings Ltd
AU:EDU
|
$31.69 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kinatico Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 25,731,491 to 27,239,274, a change of 1,507,783 (5.9%).
- Net income of 1,128,454 contributed positively to equity growth.
- Other comprehensive income increased equity by 379,329.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$1.13 Million | +4.14% |
| Other Comprehensive Income | AU$379.33K | +1.39% |
| Total Change | AU$- | 5.86% |
Book Value vs Market Value Analysis
This analysis compares Kinatico 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: 2.46x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 28.91x to 2.46x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-06-30 | AU$0.01 | AU$0.16 | x |
| 2014-06-30 | AU$0.02 | AU$0.16 | x |
| 2015-06-30 | AU$0.13 | AU$0.16 | x |
| 2016-06-30 | AU$0.03 | AU$0.16 | x |
| 2017-06-30 | AU$0.03 | AU$0.16 | x |
| 2018-06-30 | AU$0.02 | AU$0.16 | x |
| 2019-06-30 | AU$0.02 | AU$0.16 | x |
| 2020-06-30 | AU$0.02 | AU$0.16 | x |
| 2021-06-30 | AU$0.08 | AU$0.16 | x |
| 2022-06-30 | AU$0.06 | AU$0.16 | x |
| 2023-06-30 | AU$0.06 | AU$0.16 | x |
| 2024-06-30 | AU$0.06 | AU$0.16 | x |
| 2025-06-30 | AU$0.07 | AU$0.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kinatico Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.14%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.51%
- • Asset Turnover: 0.94x
- • Equity Multiplier: 1.25x
- Recent ROE (4.14%) is above the historical average (-36.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -18.07% | -7.45% | 1.42x | 1.71x | AU$-153.18K |
| 2014 | -53.59% | -77.59% | 0.54x | 1.28x | AU$-1.02 Million |
| 2015 | -21.59% | -96.94% | 0.21x | 1.06x | AU$-3.73 Million |
| 2016 | -215.11% | -145.08% | 0.89x | 1.66x | AU$-10.77 Million |
| 2017 | -55.97% | -36.52% | 1.06x | 1.44x | AU$-4.49 Million |
| 2018 | -60.43% | -20.30% | 1.72x | 1.73x | AU$-2.96 Million |
| 2019 | -22.51% | -8.85% | 1.57x | 1.62x | AU$-1.58 Million |
| 2020 | -19.59% | -10.13% | 1.34x | 1.45x | AU$-1.89 Million |
| 2021 | -3.85% | -5.77% | 0.54x | 1.24x | AU$-3.63 Million |
| 2022 | -5.93% | -5.70% | 0.78x | 1.33x | AU$-4.04 Million |
| 2023 | 0.95% | 0.85% | 0.85x | 1.30x | AU$-2.25 Million |
| 2024 | 3.03% | 2.72% | 0.88x | 1.28x | AU$-1.79 Million |
| 2025 | 4.14% | 3.51% | 0.94x | 1.25x | AU$-1.60 Million |
Industry Comparison
This section compares Kinatico Ltd's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $66,511,336
- Average return on equity (ROE) among peers: -6.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kinatico Ltd (KYP) | AU$28.31 Million | -18.07% | 0.22x | $31.73 Million |
| 5G Networks Ltd (5GN) | $5.70 Million | 188.29% | 0.17x | $4.10 Million |
| Adneo Ltd (AD1) | $5.63 Million | -61.37% | 0.42x | $3.91 Million |
| Adisyn Ltd (AI1) | $5.46 Million | -3.83% | 0.53x | $14.95 Million |
| Appen Ltd (APX) | $484.27 Million | 8.02% | 0.24x | $234.95 Million |
| Asset Vision Co Ltd (ASV) | $80.98 Million | -12.54% | 0.55x | $7.70 Million |
| Atturra Ltd (ATA) | $7.32 Million | 0.00% | 0.36x | $41.91 Million |
| Activeport Group Ltd (ATV) | $28.08 Million | -23.77% | 0.41x | $3.82 Million |
| Change Financial Ltd (CCA) | $3.34 Million | -112.70% | 2.09x | $18.92 Million |
| Comms Group Ltd (CCG) | $27.98 Million | 2.03% | 0.35x | $9.04 Million |
| Credit Clear Ltd (CCR) | $16.35 Million | -49.05% | 0.37x | $36.24 Million |