AU Stock MarketDetailed Quotes
KLI Killi Resources Ltd
- 0.155
- +0.020+14.81%
20min DelayMarket Closed Jul 19 16:00 AET
15.53MMarket Cap-2066P/E (Static)
0.162High0.125Low6.63MVolume0.140Open0.135Pre Close944.61KTurnover0.16252wk High9.55%Turnover Ratio100.22MShares0.03052wk Low-0.034EPS TTM10.76MFloat Cap0.540Historical HighLossP/E (Static)69.40MShs Float0.030Historical Low-0.075EPS LYR27.41%Amplitude--Dividend TTM5.34P/B1Lot Size--Div YieldTTM
Killi Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | -129.08%-58.16K | 199.99K |
| Other cash income from operating activities | -129.08%-58.16K | --199.99K |
| Cash paid | -168.16%-4.14M | -1.54M |
| Payments to suppliers for goods and services | 3.25%-754.52K | ---779.86K |
| Other cash payments from operating activities | -342.92%-3.39M | ---764.92K |
| Direct interest received | 2,162.02%10.07K | --445 |
| Operating cash flow | -211.72%-4.19M | ---1.34M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | 80.37%-15.25K | -77.7K |
| Capital expenditure reported | ---- | ---10.48K |
| Net PPE purchase and sale | 77.31%-15.25K | ---67.23K |
| Cash from discontinued investing activities | ||
| Investing cash flow | 80.37%-15.25K | ---77.7K |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -78.54%1.3M | 6.05M |
| Net common stock issuance | -78.54%1.3M | --6.05M |
| Cash from discontinued financing activities | ||
| Financing cash flow | -78.54%1.3M | --6.05M |
| Net cash flow | ||
| Beginning cash position | 8,703.61%4.68M | --53.21K |
| Current changes in cash | -162.76%-2.91M | --4.63M |
| End cash Position | -62.05%1.78M | --4.68M |
| Free cash from | -195.76%-4.21M | ---1.42M |
| Accounting Standards | US-GAAP | US-GAAP |
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