Kinatico Ltd (KYP) - Total Assets
Based on the latest financial reports, Kinatico Ltd (KYP) holds total assets worth AU$34.49 Million AUD (≈ $24.41 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kinatico Ltd - Total Assets Trend (2013–2025)
This chart illustrates how Kinatico Ltd's total assets have evolved over time, based on quarterly financial data. Also see Kinatico Ltd stock valuation for the company's overall valuation and market capitalisation.
Kinatico Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Kinatico Ltd's total assets of AU$34.49 Million consist of 39.4% current assets and 60.6% non-current assets. Review how much debt does Kinatico Ltd carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 30.0% |
| Accounts Receivable | AU$2.93 Million | 8.6% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$688.67K | 2.0% |
| Intangible Assets | AU$14.71 Million | 43.2% |
| Goodwill | AU$4.67 Million | 13.7% |
Asset Composition Trend (2013–2025)
This chart illustrates how Kinatico Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Kinatico Ltd (KYP) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kinatico Ltd's current assets represent 39.4% of total assets in 2025, an increase from 28.8% in 2013.
- Cash Position: Cash and equivalents constituted 30.0% of total assets in 2025, up from 15.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 56.0% of total assets, an increase from 6.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 43.2% of total assets.
Kinatico Ltd Competitors by Total Assets
Key competitors of Kinatico Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
TietoEVRY Corp
HE:TIETO
|
Finland | €2.86 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥1.57 Billion |
|
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
|
China | CN¥1.96 Billion |
|
Beijing Jingyeda Technology Co Ltd
SHE:003005
|
China | CN¥2.09 Billion |
|
SharonAI Holdings, Inc. Class A Common Stock
NASDAQ:SHAZ
|
USA | $32.94 Million |
|
Boldt S.A
BA:BOLT
|
Argentina | AR$107.82 Billion |
|
GaeaSoft Corp
KQ:051160
|
Korea | ₩332.67 Billion |
Kinatico Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.33 | 1.99 | 2.25 |
| Quick Ratio | 2.33 | 1.99 | 2.25 |
| Cash Ratio | 1.72 | 1.50 | 1.77 |
| Working Capital | AU$8.07 Million | AU$6.51 Million | AU$3.68 Million |
Kinatico Ltd - Advanced Valuation Insights
This section examines the relationship between Kinatico Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.22 |
| Latest Market Cap to Assets Ratio | 1.26 |
| Asset Growth Rate (YoY) | 3.7% |
| Total Assets | AU$34.02 Million |
| Market Capitalization | $42.95 Million USD |
Valuation Analysis
Above Book Valuation: The market values Kinatico Ltd's assets above their book value (1.26x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Kinatico Ltd's assets grew by 3.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kinatico Ltd (2013–2025)
The table below shows the annual total assets of Kinatico Ltd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$34.02 Million ≈ $24.07 Million |
+3.68% |
| 2024-06-30 | AU$32.81 Million ≈ $23.22 Million |
+1.14% |
| 2023-06-30 | AU$32.44 Million ≈ $22.95 Million |
-3.61% |
| 2022-06-30 | AU$33.66 Million ≈ $23.81 Million |
+3.53% |
| 2021-06-30 | AU$32.51 Million ≈ $23.00 Million |
+251.62% |
| 2020-06-30 | AU$9.25 Million ≈ $6.54 Million |
+17.26% |
| 2019-06-30 | AU$7.88 Million ≈ $5.58 Million |
+8.13% |
| 2018-06-30 | AU$7.29 Million ≈ $5.16 Million |
-25.75% |
| 2017-06-30 | AU$9.82 Million ≈ $6.95 Million |
+23.81% |
| 2016-06-30 | AU$7.93 Million ≈ $5.61 Million |
-36.83% |
| 2015-06-30 | AU$12.56 Million ≈ $8.89 Million |
+508.90% |
| 2014-06-30 | AU$2.06 Million ≈ $1.46 Million |
+121.24% |
| 2013-06-30 | AU$932.22K ≈ $659.60K |
-- |
About 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