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KM1 Kali Metals Ltd

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  • 0.210
  • -0.005-2.33%
20min DelayNot Open Jul 12 15:58 AET
30.27MMarket Cap-30000P/E (Static)

Kali Metals 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
Operating cash flow (direct method)
Cash income from operating activities
-33.64K
Revenue from customers
---33.63K
Other cash income from operating activities
---10
Cash paid
Operating cash flow
---33.64K
Investing cash flow
Cash flow from continuing investing activities
-308.87K
Capital expenditure reported
---308.87K
Cash from discontinued investing activities
Investing cash flow
---308.87K
Financing cash flow
Cash flow from continuing financing activities
434.33K
Net issuance payments of debt
--434.33K
Cash from discontinued financing activities
Financing cash flow
--434.33K
Net cash flow
Beginning cash position
--100
Current changes in cash
--91.83K
End cash Position
--91.93K
Free cash from
---342.5K
Accounting Standards
US-GAAP
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities -33.64K
Revenue from customers ---33.63K
Other cash income from operating activities ---10
Cash paid
Operating cash flow ---33.64K
Investing cash flow
Cash flow from continuing investing activities -308.87K
Capital expenditure reported ---308.87K
Cash from discontinued investing activities
Investing cash flow ---308.87K
Financing cash flow
Cash flow from continuing financing activities 434.33K
Net issuance payments of debt --434.33K
Cash from discontinued financing activities
Financing cash flow --434.33K
Net cash flow
Beginning cash position --100
Current changes in cash --91.83K
End cash Position --91.93K
Free cash from ---342.5K
Accounting Standards US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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