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AU Stock MarketDetailed Quotes
KFE Kogi Iron Ltd
- 0.006
- 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
11.69MMarket Cap-2.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.006Pre Close0.00Turnover0.00752wk High0.00%Turnover Ratio1.95BShares0.00652wk Low-0.003EPS TTM7.66MFloat Cap4516.215Historical HighLossP/E (Static)1.28BShs Float0.003Historical Low-0.003EPS LYR0.00%Amplitude--Dividend TTM2.00P/B1Lot Size--Div YieldTTM
Kogi Iron Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 999,900.00%10K | 1 | 231.82K | |||||||
| Other cash income from operating activities | ---- | 999,900.00%10K | --1 | ---- | ---- | ---- | ---- | ---- | ---- | --231.82K |
| Cash paid | -68.50%-2.41M | 38.72%-1.43M | 15.27%-2.34M | -12.25%-2.76M | -66.74%-2.46M | -67.24%-1.47M | 0.26%-881.58K | 55.01%-883.88K | -19.19%-1.96M | -36.37%-1.65M |
| Payments to suppliers for goods and services | -3.89%-947.44K | 45.50%-911.94K | -11.68%-1.67M | -53.81%-1.5M | -15.86%-974.11K | -138.63%-840.8K | 60.14%-352.35K | 55.01%-883.88K | -19.19%-1.96M | -36.37%-1.65M |
| Other cash payments from operating activities | -181.60%-1.47M | 21.64%-520.95K | 47.29%-664.8K | 15.03%-1.26M | -134.27%-1.48M | -19.71%-633.52K | ---529.23K | ---- | ---- | ---- |
| Direct interest received | 13.71%141 | -95.43%124 | -58.88%2.71K | 101.50%6.6K | 150.88%3.27K | -72.92%1.31K | -62.95%4.82K | -34.60%13.01K | -80.06%19.89K | -27.63%99.77K |
| Operating cash flow | -69.69%-2.41M | 39.08%-1.42M | 15.16%-2.34M | -12.13%-2.75M | -66.67%-2.46M | -68.01%-1.47M | -0.68%-876.76K | 55.22%-870.87K | -47.70%-1.94M | -22.96%-1.32M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 43.37%-40.03K | -801.01%-70.68K | -7.85K | 75.62%-672.3K | 14.49%-2.76M | -8.49%-3.22M | ||||
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.00%-684.31K | 30.69%-2.21M | -36.76%-3.19M |
| Net PPE purchase and sale | 26.73%-51.79K | -801.01%-70.68K | ---7.85K | ---- | ---- | ---- | ---- | 6,725.00%12.01K | --176 | ---- |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.00%-39.4K |
| Net business purchase and sale | --11.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---850K | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 43.37%-40.03K | -801.01%-70.68K | ---7.85K | ---- | ---- | ---- | ---- | 75.62%-672.3K | 14.49%-2.76M | -8.49%-3.22M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -73.72%1.02M | 160.27%3.88M | -18.16%1.49M | -61.13%1.82M | 439.41%4.68M | -19.34%867.75K | -45.32%1.08M | -37.22%1.97M | 52.69%3.13M | -41.37%2.05M |
| Net issuance payments of debt | ---600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | -52.98%1.62M | 181.75%3.44M | -32.84%1.22M | -61.13%1.82M | 439.41%4.68M | -8.86%867.75K | -40.95%952.15K | -48.55%1.61M | 52.69%3.13M | -41.37%2.05M |
| Net other financing activities | ---- | 62.01%432.72K | --267.09K | ---- | ---- | ---- | -65.16%123.73K | --355.15K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -73.72%1.02M | 160.27%3.88M | -18.16%1.49M | -61.13%1.82M | 439.41%4.68M | -19.34%867.75K | -45.32%1.08M | -37.22%1.97M | 52.69%3.13M | -41.37%2.05M |
| Net cash flow | ||||||||||
| Beginning cash position | 415.51%2.96M | -59.84%573.29K | -39.54%1.43M | 1,646.46%2.36M | -81.74%135.18K | 36.78%740.45K | 362.60%541.34K | -93.09%117.02K | -59.54%1.69M | -11.48%4.19M |
| Current changes in cash | -160.27%-1.44M | 378.86%2.38M | 8.49%-854.2K | -141.94%-933.41K | 467.73%2.23M | -403.98%-605.26K | -53.07%199.11K | 127.05%424.32K | 36.98%-1.57M | -358.72%-2.49M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -155.80%-7.92K | ---3.1K |
| End cash Position | -48.58%1.52M | 415.51%2.96M | -59.84%573.29K | -39.54%1.43M | 1,646.46%2.36M | -81.74%135.18K | 36.78%740.45K | 362.60%541.34K | -93.09%117.02K | -59.54%1.69M |
| Free cash from | -65.13%-2.47M | 36.29%-1.49M | 14.84%-2.34M | -12.13%-2.75M | -66.67%-2.46M | -68.01%-1.47M | 43.62%-876.76K | 62.56%-1.56M | 8.53%-4.15M | -31.34%-4.54M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |