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KGL Resources Ltd
Previous close
$0.099
Day range
$0.095 - $0.10
Year range
$0.091 - $0.18
Market cap
60.96M AUD
Avg Volume
130.46K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 754.95K | 22.65% |
Net income | -786.78K | -63.03% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -750.59K | -23.04% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.33M | -71.88% |
Total assets | 124.21M | -1.24% |
Total liabilities | 3.00M | 64.34% |
Total equity | 121.21M | — |
Shares outstanding | 648.11M | — |
Price to book | 0.47 | — |
Return on assets | -1.52% | — |
Return on capital | -1.55% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -786.78K | -63.03% |
Cash from operations | -382.61K | -20.27% |
Cash from investing | -3.16M | -34.74% |
Cash from financing | -44.72K | -100.67% |
Net change in cash | -3.59M | -190.60% |
Free cash flow | -3.66M | -35.32% |
About
Founded
1998
Website
Employees
24