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KAI Kairos Minerals Ltd

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  • 0.010
  • 0.0000.00%
20min DelayMarket Closed Aug 16 10:59 AET
26.31MMarket Cap-10000P/E (Static)

Kairos Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
994.48K
893.46%325.76K
32.79K
-82.70%1.8K
-11.05%10.41K
1.50%11.7K
11.53K
Revenue from customers
----
----
----
----
----
-82.70%1.8K
-11.05%10.41K
1.50%11.7K
--11.53K
----
Other cash income from operating activities
--994.48K
----
893.46%325.76K
--32.79K
----
----
----
----
----
----
Cash paid
20.02%-1.13M
9.17%-1.42M
-36.05%-1.56M
9.91%-1.15M
15.06%-1.27M
3.29%-1.5M
-38.42%-1.55M
-25.10%-1.12M
1.11%-894.26K
20.08%-904.28K
Payments to suppliers for goods and services
20.02%-1.13M
9.17%-1.42M
-36.05%-1.56M
9.91%-1.15M
15.06%-1.27M
3.29%-1.5M
-38.42%-1.55M
-25.10%-1.12M
1.11%-894.26K
20.08%-904.28K
Direct interest received
110.56%28.72K
-16.94%13.64K
184.21%16.42K
-64.76%5.78K
106.96%16.39K
166.43%7.92K
61.23%2.97K
-84.47%1.84K
64.00%11.87K
-54.05%7.24K
Operating cash flow
92.19%-109.57K
-15.25%-1.4M
-9.90%-1.22M
11.80%-1.11M
15.60%-1.26M
3.08%-1.49M
-38.91%-1.54M
-26.91%-1.11M
2.92%-870.86K
19.68%-897.05K
Investing cash flow
Cash flow from continuing investing activities
0.03%-6.55M
-52.88%-6.55M
-119.12%-4.28M
49.71%-1.96M
-2.23%-3.89M
11.71%-3.8M
-93.96%-4.31M
-67.97%-2.22M
-152.28%-1.32M
2.46%-524.1K
Net PPE purchase and sale
5.94%-6.55M
-45.65%-6.96M
-147.38%-4.78M
46.81%-1.93M
15.68%-3.63M
2.24%-4.31M
-42.35%-4.41M
-100.27%-3.1M
-195.00%-1.55M
-72.69%-524.1K
Net investment purchase and sale
----
----
----
90.95%-23.08K
15.70%-255K
---302.5K
----
--130.31K
----
----
Net other investing changes
----
-16.94%411.46K
--495.37K
----
----
708.20%808.2K
-86.58%100K
232.83%745.16K
--223.89K
----
Cash from discontinued investing activities
Investing cash flow
0.03%-6.55M
-52.88%-6.55M
-119.12%-4.28M
49.71%-1.96M
-2.23%-3.89M
11.71%-3.8M
-93.96%-4.31M
-67.97%-2.22M
-152.28%-1.32M
2.46%-524.1K
Financing cash flow
Cash flow from continuing financing activities
-42.87%3.8M
-40.67%6.65M
169.91%11.21M
2,984.83%4.15M
-98.70%134.67K
75.15%10.37M
76.34%5.92M
-0.08%3.36M
475.54%3.36M
-75.96%583.93K
Net common stock issuance
-42.46%3.86M
-40.44%6.71M
171.36%11.27M
2,984.83%4.15M
-98.70%134.67K
75.15%10.37M
76.34%5.92M
-0.08%3.36M
475.54%3.36M
-75.96%583.93K
Net other financing activities
-2.50%-62.78K
-1.87%-61.25K
---60.12K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-42.87%3.8M
-40.67%6.65M
169.91%11.21M
2,984.83%4.15M
-98.70%134.67K
75.15%10.37M
76.34%5.92M
-0.08%3.36M
475.54%3.36M
-75.96%583.93K
Net cash flow
Beginning cash position
-15.68%7M
220.62%8.3M
72.89%2.59M
-76.99%1.5M
356.60%6.51M
5.86%1.42M
2.44%1.35M
798.66%1.31M
-85.13%146.21K
385.20%983.42K
Current changes in cash
-119.69%-2.86M
-122.78%-1.3M
423.31%5.71M
121.79%1.09M
-198.58%-5.01M
6,337.45%5.08M
146.01%78.93K
-97.25%32.09K
239.48%1.17M
-208.03%-837.21K
End cash Position
-40.84%4.14M
-15.68%7M
220.62%8.3M
72.89%2.59M
-76.99%1.5M
356.60%6.51M
5.86%1.42M
2.44%1.35M
798.66%1.31M
-85.13%146.21K
Free cash from
20.40%-6.66M
-39.48%-8.36M
-97.29%-6M
37.82%-3.04M
15.66%-4.89M
2.46%-5.8M
-41.45%-5.94M
-73.84%-4.2M
-70.07%-2.42M
-0.05%-1.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 994.48K893.46%325.76K32.79K-82.70%1.8K-11.05%10.41K1.50%11.7K11.53K
Revenue from customers ---------------------82.70%1.8K-11.05%10.41K1.50%11.7K--11.53K----
Other cash income from operating activities --994.48K----893.46%325.76K--32.79K------------------------
Cash paid 20.02%-1.13M9.17%-1.42M-36.05%-1.56M9.91%-1.15M15.06%-1.27M3.29%-1.5M-38.42%-1.55M-25.10%-1.12M1.11%-894.26K20.08%-904.28K
Payments to suppliers for goods and services 20.02%-1.13M9.17%-1.42M-36.05%-1.56M9.91%-1.15M15.06%-1.27M3.29%-1.5M-38.42%-1.55M-25.10%-1.12M1.11%-894.26K20.08%-904.28K
Direct interest received 110.56%28.72K-16.94%13.64K184.21%16.42K-64.76%5.78K106.96%16.39K166.43%7.92K61.23%2.97K-84.47%1.84K64.00%11.87K-54.05%7.24K
Operating cash flow 92.19%-109.57K-15.25%-1.4M-9.90%-1.22M11.80%-1.11M15.60%-1.26M3.08%-1.49M-38.91%-1.54M-26.91%-1.11M2.92%-870.86K19.68%-897.05K
Investing cash flow
Cash flow from continuing investing activities 0.03%-6.55M-52.88%-6.55M-119.12%-4.28M49.71%-1.96M-2.23%-3.89M11.71%-3.8M-93.96%-4.31M-67.97%-2.22M-152.28%-1.32M2.46%-524.1K
Net PPE purchase and sale 5.94%-6.55M-45.65%-6.96M-147.38%-4.78M46.81%-1.93M15.68%-3.63M2.24%-4.31M-42.35%-4.41M-100.27%-3.1M-195.00%-1.55M-72.69%-524.1K
Net investment purchase and sale ------------90.95%-23.08K15.70%-255K---302.5K------130.31K--------
Net other investing changes -----16.94%411.46K--495.37K--------708.20%808.2K-86.58%100K232.83%745.16K--223.89K----
Cash from discontinued investing activities
Investing cash flow 0.03%-6.55M-52.88%-6.55M-119.12%-4.28M49.71%-1.96M-2.23%-3.89M11.71%-3.8M-93.96%-4.31M-67.97%-2.22M-152.28%-1.32M2.46%-524.1K
Financing cash flow
Cash flow from continuing financing activities -42.87%3.8M-40.67%6.65M169.91%11.21M2,984.83%4.15M-98.70%134.67K75.15%10.37M76.34%5.92M-0.08%3.36M475.54%3.36M-75.96%583.93K
Net common stock issuance -42.46%3.86M-40.44%6.71M171.36%11.27M2,984.83%4.15M-98.70%134.67K75.15%10.37M76.34%5.92M-0.08%3.36M475.54%3.36M-75.96%583.93K
Net other financing activities -2.50%-62.78K-1.87%-61.25K---60.12K----------------------------
Cash from discontinued financing activities
Financing cash flow -42.87%3.8M-40.67%6.65M169.91%11.21M2,984.83%4.15M-98.70%134.67K75.15%10.37M76.34%5.92M-0.08%3.36M475.54%3.36M-75.96%583.93K
Net cash flow
Beginning cash position -15.68%7M220.62%8.3M72.89%2.59M-76.99%1.5M356.60%6.51M5.86%1.42M2.44%1.35M798.66%1.31M-85.13%146.21K385.20%983.42K
Current changes in cash -119.69%-2.86M-122.78%-1.3M423.31%5.71M121.79%1.09M-198.58%-5.01M6,337.45%5.08M146.01%78.93K-97.25%32.09K239.48%1.17M-208.03%-837.21K
End cash Position -40.84%4.14M-15.68%7M220.62%8.3M72.89%2.59M-76.99%1.5M356.60%6.51M5.86%1.42M2.44%1.35M798.66%1.31M-85.13%146.21K
Free cash from 20.40%-6.66M-39.48%-8.36M-97.29%-6M37.82%-3.04M15.66%-4.89M2.46%-5.8M-41.45%-5.94M-73.84%-4.2M-70.07%-2.42M-0.05%-1.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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