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K-Tig Ltd (KTG)

Sydney

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0.145 0.000 0.00%

23/01 - Delayed Data. Currency in AUD ( Disclaimer )

Volume: 0
Bid/Ask: 0.145 / 0.160
Day's Range: 0.145 - 0.160

Type: Equity

Market: Australia

ISIN: AU0000059644

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KTG Balance Sheet

Featured here, the Balance Sheet for K-Tig Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Total Current Assets

4.64

5.93

Cash and Short Term Investments	1.54	1.5	3.77	3.77
Cash	-	-	-	-
Cash & Equivalents	1.5	1.5	3.73	3.73
Short Term Investments	-	-	0.04	0.04
Total Receivables, Net	0.497	-	0.639	0.639
Accounts Receivables - Trade, Net	0.394	0.682	0.313	0.313
Total Inventory	2.42	2.42	1.31	1.31
Prepaid Expenses	-	-	0.218	0.218
Other Current Assets, Total	-	-	-	-

Total Assets

5.95

6.84

Property/Plant/Equipment, Total - Net	1.27	1.27	0.864	0.864
Property/Plant/Equipment, Total - Gross	-	-	1.32	1.32
Accumulated Depreciation, Total	-	-	-0.46	-0.46
Goodwill, Net	-	-	-	-
Intangibles, Net	0.025	0.025	0.031	0.031
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	0.326	0.326
Other Long Term Assets, Total	0.014	0.014	0.014	0.014
Other Assets, Total	1.96	1.96	0.71	0.71

Total Current Liabilities

2.05

1.81

Accounts Payable	0.698	0.698	0.411	0.411
Payable/Accrued	-	-	-	-
Accrued Expenses	0.748	-	0.561	0.561
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	0.106	0.106	0.078	0.078
Other Current liabilities, Total	0.5	0.5	0.761	0.761

Total Liabilities

2.7

2.19

Total Long Term Debt	-	-	0.36	0.36
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	0.36	0.36
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.043	0.043	0.017	0.017

Total Equity

3.26

4.65

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	27.85	-	27.3	27.3
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-27.5	-27.5	-25.22	-25.22
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2.91	2.91	2.57	2.57

Total Liabilities & Shareholders' Equity

6.84

Total Common Shares Outstanding

181.11

Total Preferred Shares Outstanding

* In Millions of AUD (except for per share items)

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