K2FLY Ltd
ASX:K2F
Balance Sheet
Balance Sheet Decomposition
K2FLY Ltd
K2FLY Ltd
Balance Sheet
K2FLY Ltd
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
2
|
1
|
1
|
3
|
7
|
8
|
4
|
2
|
|
| Cash |
0
|
0
|
2
|
1
|
1
|
3
|
7
|
8
|
4
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
2
|
1
|
2
|
4
|
9
|
10
|
6
|
3
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Intangible Assets |
0
|
0
|
3
|
0
|
0
|
0
|
6
|
7
|
8
|
7
|
|
| Goodwill |
0
|
0
|
0
|
1
|
1
|
1
|
7
|
7
|
7
|
7
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
1
|
1
|
1
|
7
|
7
|
7
|
7
|
|
| Total Assets |
0
N/A
|
0
+9%
|
5
+8 985%
|
2
-56%
|
3
+50%
|
5
+56%
|
22
+322%
|
26
+18%
|
23
-12%
|
19
-19%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
5
|
8
|
7
|
7
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
2
|
3
|
6
|
9
|
9
|
9
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+112%
|
0
+210%
|
1
+142%
|
2
+70%
|
4
+121%
|
10
+174%
|
12
+20%
|
10
-15%
|
9
-11%
|
|
| Equity | |||||||||||
| Common Stock |
5
|
5
|
12
|
13
|
16
|
18
|
31
|
37
|
37
|
40
|
|
| Retained Earnings |
5
|
5
|
7
|
12
|
14
|
17
|
19
|
23
|
25
|
30
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
-616%
|
5
N/A
|
1
-74%
|
2
+34%
|
2
-10%
|
12
+689%
|
14
+17%
|
13
-9%
|
9
-26%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+9%
|
5
+8 985%
|
2
-56%
|
3
+50%
|
5
+56%
|
22
+322%
|
26
+18%
|
23
-12%
|
19
-19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5
|
5
|
54
|
64
|
75
|
92
|
138
|
173
|
175
|
187
|
|