AU Stock MarketDetailed Quotes
KGL KGL Resources Ltd
- 0.105
- -0.005-4.55%
20min DelayMarket Closed Jul 12 14:42 AET
60.73MMarket Cap-21000P/E (Static)
0.110High0.105Low12.59KVolume0.110Open0.110Pre Close1.37KTurnover0.18052wk High0.01%Turnover Ratio578.36MShares0.09752wk Low-0.004EPS TTM27.01MFloat Cap44.541Historical HighLossP/E (Static)257.28MShs Float0.047Historical Low-0.005EPS LYR4.55%Amplitude--Dividend TTM0.50P/B1Lot Size--Div YieldTTM
KGL Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | (FY)Dec 30, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -9.20%976.91K | -18.19%1.08M | 127.48%1.31M | -56.33%578.07K | 1.32M | 555.78%587.42K | -46.45%89.58K | -81.43%167.26K | -88.50%900.76K | -28.24%7.83M |
| Revenue from customers | -9.20%976.91K | -18.19%1.08M | 127.48%1.31M | -56.33%578.07K | --1.32M | 555.79%587.42K | -46.45%89.57K | -81.43%167.26K | -87.80%900.76K | -32.36%7.38M |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | --449.6K |
| Cash paid | -54.39%-3.57M | 35.32%-2.31M | -123.31%-3.57M | 42.52%-1.6M | -2.78M | 23.13%-1.9M | 11.05%-2.47M | 34.81%-2.78M | 61.04%-4.26M | 42.90%-10.94M |
| Payments to suppliers for goods and services | -54.39%-3.57M | 35.32%-2.31M | -123.31%-3.57M | 42.52%-1.6M | ---2.78M | 23.13%-1.9M | 11.05%-2.47M | 34.81%-2.78M | 61.04%-4.26M | 42.90%-10.94M |
| Direct interest paid | -34.53%-13.79K | 32.06%-10.25K | -352.85%-15.09K | ---3.33K | ---- | ---- | ---- | ---- | ---- | ---17.8K |
| Direct interest received | 2,744.85%383.34K | -47.36%13.48K | -36.58%25.6K | -79.00%40.36K | --192.19K | 57.36%45.05K | -88.79%28.63K | -47.84%255.3K | --489.48K | ---- |
| Operating cash flow | -80.35%-2.22M | 45.19%-1.23M | -128.20%-2.25M | 22.30%-984.3K | ---1.27M | 46.16%-1.27M | 0.10%-2.35M | 17.97%-2.36M | 8.08%-2.87M | 60.19%-3.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5.12%-11.55M | 22.49%-10.99M | -239.13%-14.18M | 13.40%-4.18M | -4.83M | -1,268.17%-12.42M | 117.16%1.06M | -226.25%-6.2M | 51.16%4.91M | 108.45%3.25M |
| Capital expenditure reported | -4.60%-11.34M | 22.23%-10.84M | -207.92%-13.94M | 68.71%-4.53M | ---14.46M | -702.49%-3.8M | 110.74%630.77K | 32.74%-5.87M | -152.13%-8.73M | 61.09%-3.46M |
| Net PPE purchase and sale | -228.33%-212.92K | 64.14%-64.85K | -775.39%-180.86K | 37.31%-20.66K | ---32.96K | -1,927.60%-593.74K | 26.02%-29.28K | -73.75%-39.58K | 99.76%-22.78K | 67.23%-9.33M |
| Net intangibles purchas and sale | ---- | 79.82%-4.38K | ---21.72K | ---- | ---- | ---17.23K | ---- | -4,711.88%-120.3K | -15.96%-2.5K | 99.79%-2.16K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.59%13.72M | --15M |
| Net investment purchase and sale | ---- | -113.84%-80.21K | ---37.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | -96.21%366.49K | --9.67M | -1,834.06%-8.01M | 383.16%462.12K | -246.71%-163.2K | -104.51%-47.07K | --1.04M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5.12%-11.55M | 22.49%-10.99M | -239.13%-14.18M | 13.40%-4.18M | ---4.83M | -1,268.17%-12.42M | 117.16%1.06M | -226.25%-6.2M | 51.16%4.91M | 108.45%3.25M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -42.79%13.01M | -5.25%22.75M | 567.52%24.01M | -70.62%3.6M | 12.24M | 436.83%15.6M | 145,400.25%2.91M | -108.46%-2K | 222.96%23.64K | -100.10%-19.22K |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -108.46%-2K | 222.96%23.64K | -111.83%-19.22K |
| Net common stock issuance | -41.83%13.33M | -5.49%22.91M | 554.68%24.24M | -70.07%3.7M | --12.37M | 436.83%15.6M | --2.91M | ---- | ---- | ---- |
| Net other financing activities | -93.48%-311.42K | 30.26%-160.95K | -118.10%-230.8K | 17.08%-105.82K | ---127.61K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -42.79%13.01M | -5.25%22.75M | 567.52%24.01M | -70.62%3.6M | --12.24M | 436.83%15.6M | 145,400.25%2.91M | -108.46%-2K | 222.96%23.64K | -100.10%-19.22K |
| Net cash flow | ||||||||||
| Beginning cash position | 82.62%23.27M | 147.06%12.74M | -23.32%5.16M | 1,067.34%6.73M | --576.2K | 335.10%2.1M | -94.66%482.55K | 29.56%9.04M | -3.32%6.98M | -78.86%7.21M |
| Current changes in cash | -107.20%-757.65K | 38.80%10.53M | 583.64%7.59M | -125.50%-1.57M | --6.15M | 18.05%1.91M | 118.90%1.62M | -514.91%-8.55M | 1,860.95%2.06M | 100.39%105.15K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -103.98%-85 |
| End cash Position | -3.26%22.51M | 82.62%23.27M | 147.06%12.74M | -23.32%5.16M | --6.73M | 90.92%4.01M | 335.10%2.1M | -94.66%482.55K | 23.46%9.04M | 1.46%7.32M |
| Free cash from | -13.37%-13.77M | 25.87%-12.15M | -196.24%-16.39M | 64.91%-5.53M | ---15.76M | -141.35%-5.68M | 71.96%-2.35M | 27.86%-8.39M | 26.96%-11.63M | 69.30%-15.92M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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