Kollakorn Financial Data

Company name:Kollakorn Corp LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000KKL8
Year established:1986Company sector name:Industrials
Trading currency:AUDIndustry name:Security & Protection Services
Place of incorporation:Australia (AU)Industry group nameConsulting & Outsourcing
Doing business in:Australia (AU)Address65 York Street
Level 9, 2000
Tel.:+61 282525555City/Country:Sydney, Australia
Fax:+61 289059594Web address:http://www.kollakorn.com
Company description:Kollakorn Corp Ltd is engaged in the development, marketing and commercialization of security-oriented identification, authentication and information storage technologies. It offers tamper evident Radio Frequency Identification tags. It operates through the following segments: Automated Vehicle Identification (AVI), Smart&Secure, and TransitVault and CertainID. Its product profile includes asset tracking, automatic vehicle identification, and others.
Price Price change [%] Bid Offer Open High Low Volume
0.02  +0.00[+0.00%] 0.01 0.02 - - - 0
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
2.846657865 209.718355 1.69 -0.01 - -1.06 - 0.01 - 0.02

KKL KEY FIGURES (at previous day's close)

Yesterday's Close
0.02
PE Ratio
-1.06
Market Capitalisation
2.85M
Latest Shares Outstanding
209.72M
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
2,231.81%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
95.50%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
95.43%
Return on Assets (ROA)
-0.44%
Return on Equity (ROE)
-0.84%
Return on Capital Invested (ROC...
-0.83%
Current Ratio
0.11
Leverage Ratio (Assets/Equity)
1.51%
Interest Cover
-92.16
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.02
Cash pS
0.00
Book-Value pS
0.03
Tangible Book-Value pS
0.02
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-17.66k

KKL Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.020.01
6 Months0.020.01
1 Year0.020.01
3 Years0.060.00
5 Years0.060.00

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week0.000.000.00000--
1 Month0.000.000.00000--
3 Months0.010.010.011k165k51k0.007.14%
6 Months0.010.010.011,000400k93k0.0166.67%
1 Year0.010.010.011,000504k92k0.0187.50%
3 Years0.010.020.01128M539k0.01200.00%
5 Years0.000.010.01170M2M0.01275.00%

KKL Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.53
-0.04
-0.14
-0.15
Revenue growth
10.48
0.58
0.35
-0.20
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
10.48
0.58
0.35
-0.20

KKL Income Statement 30 June 2018 (AUD)

Total Revenue
0.07183
Operating Revenue
0.07183
Cost of Revenue
3,235.00
Gross Profit
0.068595
Operating Expenses
2.400582
Selling,General and Administr...
1.60311
General and Administrative Ex...
1.60311
OtherGandA
1.60311
Research and Development
0.709698
Depreciation,Amortization and...
0.087774
Depreciation and Amortization
0.087774
Depreciation
587.00
Amortization
0.087187
Amortization of Intangibles
0.087187
Operating Income
-2.331987
Interest Income/Expense,Net-N...
-0.027231
Interest Income-Non Operating
237.00
Interest Expense-Non Operatin...
0.027468
Other Income/Expense,Net
-0.2874
Earnings from Equity Interest
-0.28088
Other Non-Operating Income/Ex...
-6,520.00
Pretax Income
-2.646618
Provision for Income Tax
0.00
Net Income Available to Commo...
-2.646618
Net Income
-2.646618
Net Income Including Noncontr...
-2.646618
Net Income from Continuing Op...
-2.646618
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
189.777191
Diluted Weighted Average Shar...
189.777191
Net Income from Continuing an...
-2.646618
Normalized Income
-2.646618
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
237.00
Interest Expense
0.027468
Net Interest Income
-0.027231
Earning Before Interest and T...
-2.61915
Earning Before Interest Tax D...
-2.531376
Cost of Revenue,Reconciled
3,235.00
Depreciation,Reconciled
0.087774
Net Income from Continuing Op...
-2.646618
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-2.531376
Tax rate for calculations
0.00

KKL Efficency Ratios (30 June 2018)

Days in sales
541.43
Days in inventory
-
Days in payment
175,346.34
Cash conversion cycle
-
Receivable turnover
0.67
Inventory turnover
-
Payable turnover
0.00
Fixed assets turnover
74.82
Assets turnover
0.01
ROE
-0.84
ROA
-0.44
ROIC
-0.83
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

KKL Financial Health Ratios (30 June 2018)

Current ratio
0.11
Quick ratio
0.08
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.51
Total debt to equity
-

KKL Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
-
Growth ann gross profit
0.34
Avg gross margin
0.33
Avg post tax margin
-103.52
Avg pre tax marginr
-103.52
Avg net profit
-103.52
Avg ret commonr
-0.49
Avg ret assets
-0.24
Avg ret invested capital
-0.36

KKL Profitability Ratios (30 June 2018)

Gross margin
0.95
Operating margin
-32.47
EBT margin
-36.85
Tax rate
-
Net margin
-36.85
Sales per employee
-
EBIT margin
-36.46
EBITDA margin
-35.24
Normalized net profit margin
-36.85
Interest coverage
-95.35
Inc per employee tot ops
-

KKL Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.03
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.29
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.91
Cash return
-0.40

KKL Balance Sheet 30 June 2018 (AUD)

Total Assets
6.854647
Current Assets
0.260224
Cash,Cash Equivalents,and Sho...
0.017655
Cash and Cash Equivalents
0.017655
Cash
0.017655
Receivables
0.172586
Other Receivables
0.172586
Other Current Assets
0.069983
Total Non-Current Assets
6.594423
Net Property,Plant,and Equipm...
960.00
Gross Property,Plant,and Equi...
960.00
Machinery,Furniture/Equipment
960.00
Goodwill and Other Intangible...
2.106622
Goodwill
2.106622
Investments and Advances
4.486841
Long term equity investment
4.486841
Investments in Associates, at...
4.486841
Total Liabilities
2.304409
Current Liabilities
2.304409
Payables and Accrued Expenses
2.209045
Payables
2.209045
Accounts Payable
1.791322
Other Payable
0.417723
Pension and Other Post-Retire...
0.095364
Total Non-Current Liabilities
0.00
Total Equity
4.550238
Stockholder's Equity
4.550238
Capital Stock
56.512351
Common Stock
56.512351
Retained Earnings
-53.922586
Accumulated Gains/ Losses Not...
1.960473
Foreign Currency Translation ...
-0.304933
Other Equity Adjustments
2.265406
Total Capitalization
4.550238
Common Stock Equity
4.550238
Net Tangible Assets
2.443616
Working Capital
-2.044185
Invested Capital
4.550238
Tangible Book Value
2.443616
Ordinary Shares Number
189.777191
TotalLiabilitiesAsReported
2.304409
TotalEquityAsReported
4.550238

KKL Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
5,607.00
Receipts from Customers
5,607.00
Classes of Cash Payments
-0.681872
Payments to Suppliers for Goo...
-0.681872
Interest Paid, Direct
-0.027468
Cash Flow from Investing Acti...
0.06646
Cash Flow from Continuing Inv...
0.06646
Interest Received, CFI
237.00
Other Investing Changes,Net
0.066223
Cash Flow from Financing Acti...
0.55
Cash Flow from Continuing Fin...
0.55
Issuance/Payments of Common S...
0.55
Proceeds or Issuance of Commo...
0.55
Cash and Cash Equivalents,End...
0.017655
Change in Cash
-0.087273
Cash and Cash Equivalents,Beg...
0.104928
Interest Paid, Supplemental D...
0.027468
Issuance of Capital Stock
0.55
Free Cash Flow
-0.703733
ChangeinCashSupplementalAsRep...
-0.087273
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