KKOBF (Kinetiko Energy) Ending Cash Position: $1.56 Mil (As of Dec. 2025)


What is Kinetiko Energy Ending Cash Position?

Kinetiko Energy KKOBF Ending Cash Position is $1.56 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

Kinetiko Energy's Ending Cash Position for the quarter that ended in Dec. 2025 was $1.56 Mil.

Kinetiko Energy's quarterly Ending Cash Position declined from Dec. 2024 ($1.45 Mil) to Jun. 2025 ($1.23 Mil) but then increased from Jun. 2025 ($1.23 Mil) to Dec. 2025 ($1.56 Mil).

Kinetiko Energy's annual Ending Cash Position increased from Jun. 2023 ($2.39 Mil) to Jun. 2024 ($4.79 Mil) but then declined from Jun. 2024 ($4.79 Mil) to Jun. 2025 ($1.23 Mil).

Kinetiko Energy Ending Cash Position Related Terms

Kinetiko Energy Ending Cash Position Historical Data

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The historical data trend for Kinetiko Energy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kinetiko Energy Ending Cash Position Chart

Kinetiko Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.95 2.39 4.79 1.23

Kinetiko Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.63 4.79 1.45 1.23 1.56

Kinetiko Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kinetiko Energy's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.695+-3.468
=1.23

Kinetiko Energy's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.253+0.31
=1.56

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.56 Mil mean?
Kinetiko Energy (KKOBF) has a Ending Cash Position of $1.56 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kinetiko Energy and its competitors.
Is Kinetiko Energy's Ending Cash Position too high?
Kinetiko Energy's current Ending Cash Position is $1.56 Mil.
How does Kinetiko Energy's Ending Cash Position compare to COP and EOG?
Kinetiko Energy's Ending Cash Position of $1.56 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kinetiko Energy and its competitors. Kinetiko Energy's current Ending Cash Position is $1.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinetiko Energy stock overvalued right now?
Kinetiko Energy (KKOBF) has a current Ending Cash Position of $1.56 Mil. The current Ending Cash Position is $1.56 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Kinetiko Energy (KKOBF), the current Ending Cash Position is $1.56 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kinetiko Energy Business Description

Industry EnergyOil & Gas
Other Exchanges KKO:Australia
Address 44 Saint. Georges Terrace, Level 24, Saint Martins Tower, Perth, WA, AUS, 6000
Kinetiko Energy Ltd is an Australian company engaged in coal bed methane exploration. The project of the company includes the Amersfoort project. The company has one operating segment being gas exploration in South Africa.