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KFEOB Kogi Iron Ltd

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  • 0.002
  • 0.0000.00%
20min DelayTrading Apr 12 10:00 AET
3.26MMarket Cap0.00P/E (Static)

Kogi Iron 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, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
999,900.00%10K
1
Other cash income from operating activities
----
999,900.00%10K
--1
Cash paid
-68.50%-2.41M
38.72%-1.43M
-2.34M
Payments to suppliers for goods and services
-3.89%-947.44K
45.50%-911.94K
---1.67M
Other cash payments from operating activities
-181.60%-1.47M
21.64%-520.95K
---664.8K
Direct interest received
13.71%141
-95.43%124
--2.71K
Operating cash flow
-69.69%-2.41M
39.08%-1.42M
---2.34M
Investing cash flow
Cash flow from continuing investing activities
43.37%-40.03K
-801.01%-70.68K
-7.85K
Net PPE purchase and sale
26.73%-51.79K
-801.01%-70.68K
---7.85K
Net business purchase and sale
--11.76K
----
----
Cash from discontinued investing activities
Investing cash flow
43.37%-40.03K
-801.01%-70.68K
---7.85K
Financing cash flow
Cash flow from continuing financing activities
-73.72%1.02M
160.27%3.88M
1.49M
Net issuance payments of debt
---600K
----
----
Net common stock issuance
-52.98%1.62M
181.75%3.44M
--1.22M
Net other financing activities
----
62.01%432.72K
--267.09K
Cash from discontinued financing activities
Financing cash flow
-73.72%1.02M
160.27%3.88M
--1.49M
Net cash flow
Beginning cash position
415.51%2.96M
-59.84%573.29K
--1.43M
Current changes in cash
-160.27%-1.44M
378.86%2.38M
---854.2K
End cash Position
-48.58%1.52M
415.51%2.96M
--573.29K
Free cash from
-65.13%-2.47M
36.29%-1.49M
---2.34M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities 999,900.00%10K1
Other cash income from operating activities ----999,900.00%10K--1
Cash paid -68.50%-2.41M38.72%-1.43M-2.34M
Payments to suppliers for goods and services -3.89%-947.44K45.50%-911.94K---1.67M
Other cash payments from operating activities -181.60%-1.47M21.64%-520.95K---664.8K
Direct interest received 13.71%141-95.43%124--2.71K
Operating cash flow -69.69%-2.41M39.08%-1.42M---2.34M
Investing cash flow
Cash flow from continuing investing activities 43.37%-40.03K-801.01%-70.68K-7.85K
Net PPE purchase and sale 26.73%-51.79K-801.01%-70.68K---7.85K
Net business purchase and sale --11.76K--------
Cash from discontinued investing activities
Investing cash flow 43.37%-40.03K-801.01%-70.68K---7.85K
Financing cash flow
Cash flow from continuing financing activities -73.72%1.02M160.27%3.88M1.49M
Net issuance payments of debt ---600K--------
Net common stock issuance -52.98%1.62M181.75%3.44M--1.22M
Net other financing activities ----62.01%432.72K--267.09K
Cash from discontinued financing activities
Financing cash flow -73.72%1.02M160.27%3.88M--1.49M
Net cash flow
Beginning cash position 415.51%2.96M-59.84%573.29K--1.43M
Current changes in cash -160.27%-1.44M378.86%2.38M---854.2K
End cash Position -48.58%1.52M415.51%2.96M--573.29K
Free cash from -65.13%-2.47M36.29%-1.49M---2.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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