K-Tig Ltd
ASX:KTG
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K-Tig Ltd
ASX:KTG
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AU |
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T
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Takkt AG
LSE:0GC8
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DE |
Balance Sheet
Balance Sheet Decomposition
K-Tig Ltd
K-Tig Ltd
Balance Sheet
K-Tig 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 |
2
|
2
|
0
|
1
|
0
|
3
|
5
|
4
|
1
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
1
|
0
|
|
| Cash Equivalents |
2
|
2
|
0
|
1
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
2
|
1
|
1
|
0
|
4
|
7
|
6
|
4
|
3
|
|
| PP&E Net |
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
3
-7%
|
1
-77%
|
1
-21%
|
0
-74%
|
5
+3 056%
|
7
+55%
|
7
-6%
|
5
-20%
|
3
-37%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
1
|
|
| Total Current Liabilities |
0
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
6
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+279%
|
0
-22%
|
0
-59%
|
0
+103%
|
1
+150%
|
1
+59%
|
2
+64%
|
7
+207%
|
4
-33%
|
|
| Equity | |||||||||||
| Common Stock |
5
|
17
|
20
|
27
|
27
|
18
|
23
|
27
|
28
|
28
|
|
| Retained Earnings |
2
|
15
|
20
|
27
|
28
|
14
|
18
|
23
|
29
|
30
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
3
N/A
|
3
-19%
|
0
-88%
|
0
+29%
|
0
N/A
|
4
N/A
|
6
+54%
|
5
-21%
|
1
N/A
|
1
+18%
|
|
| Total Liabilities & Equity |
3
N/A
|
3
-7%
|
1
-77%
|
1
-21%
|
0
-74%
|
5
+3 056%
|
7
+55%
|
7
-6%
|
5
-20%
|
3
-37%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
46
|
211
|
365
|
722
|
722
|
145
|
68
|
72
|
73
|
73
|
|