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Home CompaniesKyron Capital Group

Kyron Capital Group

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
0.027 AUD 0.00(0%)
Last update at 2026-11-12T03:19:00Z
VOLUME
525731
Market Cap
3.43M

Momentum Score

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Kyron Capital Group is a real estate investment firm. The firm seeks to invest in the hospitality and accommodation sector with a focus on hotels and tourism in Australia. Kyron Capital Group is based in Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.03
Low
0.03
High
52 Week Price Range
0.01
Low
0.82
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Kyron Capital Group is an ASX-listed company; publicly available information about its operating activities and strategy is limited, which constrains detailed assessment. Its long-term outlook may depend on successful capital allocation, execution of any disclosed growth initiatives and broader market conditions, and investors could find potential upside if management delivers clearer strategy and consistent earnings.
Material risks include small-cap liquidity and trading volume, execution and governance risk at the company level, dependence on access to capital and sensitivity to regulatory or market shifts.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.03
Dividend Yield
-
Revenue TTM
112.52M
Revenue Per Share
0.79
Gross Profit TTM
31.95M
Debt / Equity
-69.10
ROE
-34.58%
Net Debt
338.73M
ROCE
0.30%
Diluted EPS TTM
-0.39

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -57.29M -158.16M -26.13M -7.39M 9.47M
Minority interest 20.61M - 13.70M -1.36M -
Net income -36.37M -51.37M -16.98M -5.59M 9.04M
Selling general administrative 73.86M 1.02M 72.50M 54.03M 34.18M
Selling and marketing expenses - 3.35M - - 2.04M
Gross profit - 84.21M - - 61.39M
Reconciled depreciation 12.08M - 14.10M 13.00M -
Ebit - 0.70M - - 14.62M
Ebitda - 21.11M - - 25.66M
Depreciation and amortization - 20.41M - - 11.04M
Operating income - 0.70M - - 14.62M
Other operating expenses - 156.25M - - 76.32M
Interest expense 39.65M 34.32M 20.17M 16.22M 15.14M
Tax provision -0.31M - 4.54M -3.16M -
Interest income 0.64M - 0.23M 0.41M -
Net interest income -39.02M - -19.94M -15.81M -
Income tax expense - 0.32M - - 1.65M
Total revenue 101.49M 156.95M 121.91M 86.09M 90.94M
Total operating expenses - 83.52M - - 46.78M
Cost of revenue - 72.74M - - 29.54M
Total other income expense net - -158.86M - - -5.15M
Net income from continuing ops -56.98M - -30.67M -4.23M -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 554.99M 673.46M 779.92M 714.15M 544.13M
Intangible assets 1.09M 1.41M 1.48M 1.45M 1.33M
Other current assets - 192.87M - - 5.62M
Total liab 395.89M 469.06M 427.60M 372.90M 300.15M
Total stockholder equity 31.17M -6.07M 352.31M 341.25M 174.11M
Other current liab - 43.63M - - -2.51M
Common stock - 84.36M - - 176.41M
Capital stock 223.00M - 345.40M 311.57M -
Retained earnings -258.59M -124.78M -125.96M -76.79M -48.26M
Other assets - - - - 65.81M
Cash 12.99M 17.59M 25.27M 27.77M 20.77M
Total current liabilities - 438.73M - - 65.23M
Current deferred revenue - - - - 1.12M
Net debt 338.73M 401.69M 359.19M 313.48M 249.06M
Short term debt - 389.20M - - 65.23M
Short long term debt 351.72M - 10.43M 1.66M -
Short long term debt total - 419.28M - - 269.83M
Other stockholder equity - -1.72M - - -4.83M
Total current assets - 226.93M - - 33.59M
Long term investments 76.64M - 193.80M 206.46M -
Short term investments 31.09M - 4.09M 2.19M -
Net receivables 23.40M 15.01M 18.16M 17.65M 6.29M
Long term debt - - 374.03M 339.59M -
Inventory - 1.47M - - 0.90M
Accounts payable 6.20M 5.90M 5.95M 15.57M 1.39M
Accumulated other comprehensive income - 36.07M - - 50.79M
Non currrent assets other - 74.61M - - -10.31M
Non current assets total - 446.53M - - 444.74M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 19.60M - 0.58M 5.73M -
Total cashflows from investing activities - -37.63M - - -
Net borrowings -69.09M - 40.81M 21.86M -
Total cash from financing activities -69.09M 37.46M 41.37M 21.12M -
Net income -36.37M -51.37M -19.71M 0.97M 9.00M
Change in cash -4.60M -7.68M -2.50M 7.00M -
Begin period cash flow 17.59M 25.27M 27.77M 20.77M -
End period cash flow 12.99M 17.59M 25.27M 27.77M 20.77M
Total cash from operating activities - -7.51M - - -
Issuance of capital stock - - 25.50M 28.63M -
Depreciation - 20.41M - - -
Other cashflows from investing activities - -6.92M - - -
Dividends paid - 12.16M -24.26M -27.43M -
Change to inventory - 0.42M - - -
Change to account receivables - -9.37M - - -
Sale purchase of stock - - -0.67M -1.95M -
Capital expenditures 2.07M 30.71M 72.72M 21.97M 0.00M
Change in working capital - -5.87M - - -
Stock based compensation - 2.90M - - -
Other non cash items - 26.42M - - -
Free cash flow -18.12M -38.22M -54.79M -26.75M -

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
KYN
Kyron Capital Group		 -
-%		 0.03 - 7.03 0.03 0.12 2.42 26.19
AFI
Australian Foundation Investment Company Ltd		 -0.05
0.72%		 6.94 30.39 - 25.11 1.03 24.95 -
ARG
Argo Investments Ltd		 0.01
0.11%		 9.49 27.97 - 24.56 1.01 24.64 -
L1G
L1 Group Limited		 -0.01
0.81%		 1.23 21.25 19.76 7.36 3.83 3.13 3.71
PNI
Pinnacle Investment Management Group Ltd		 -0.13
0.81%		 15.83 21.04 18.83 36.44 3.21 45.93 39.78

Profile*

Kyron Capital Group

Kyron Capital Group is a real estate investment firm. The firm seeks to invest in the hospitality and accommodation sector with a focus on hotels and tourism in Australia. Kyron Capital Group is based in Australia.

255 George Street, Sydney, NSW, Australia, 2000

61 2 9239 8400

https://www.kyroncapital.com

Name Title Year Born
Mr. Symon Simmons CFO, Chief Risk Officer & Company Secretary NA
Mr. David McNamara Chief Executive Officer NA
Ms. Sabrina Condello Head of Legal & Company Secretariat NA
Mr. Matt Healy Head of Retail, Development & Mixed Use NA
Mr. John d'Almeida Head of Office NA
Ms. Rebekah Morgan Head of Finance NA
Mr. Lachlan Willis Head of Capital Transaction NA
Mr. Robert Charles Bishop LLB (Hons) Responsible Manager NA
Mr. William James Moss A.O., AM, BEc Senior Advisor 1954
Mr. Blake McNaughton Chief Commercial Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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