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KGL Resources Ltd
Previous close
$0.11
Year range
$0.095 - $0.18
Market cap
71.86M AUD
Avg Volume
129.01K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 747.64K | -5.86% |
Net income | -548.92K | 23.72% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -722.50K | 6.36% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.66M | -7.32% |
Total assets | 124.10M | 10.00% |
Total liabilities | 1.33M | 13.33% |
Total equity | 122.77M | — |
Shares outstanding | 567.29M | — |
Price to book | 0.48 | — |
Return on assets | -1.51% | — |
Return on capital | -1.52% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -548.92K | 23.72% |
Cash from operations | -718.07K | 9.33% |
Cash from investing | -3.71M | -8.26% |
Cash from financing | -72.02K | 40.14% |
Net change in cash | -4.50M | -3.71% |
Free cash flow | -4.16M | -6.46% |
About
Founded
1998
Website
Employees
21