AU Stock MarketDetailed Quotes
KM1 Kali Metals Ltd
- 0.125
- 0.0000.00%
20min DelayMarket Closed Nov 15 16:00 AET
18.08MMarket Cap-8928P/E (Static)
0.135High0.125Low5.06KVolume0.135Open0.125Pre Close682.00Turnover0.89052wk High0.01%Turnover Ratio144.63MShares0.11052wk Low-0.014EPS TTM6.07MFloat Cap0.890Historical HighLossP/E (Static)48.54MShs Float0.110Historical Low-0.014EPS LYR8.00%Amplitude--Dividend TTM0.83P/B1Lot Size--Div YieldTTM
Kali Metals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (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 | -2.36M | |
| Payments to suppliers for goods and services | ---2.36M | ---- |
| Direct interest received | --299.69K | ---- |
| Operating cash flow | -6,014.70%-2.06M | ---33.64K |
| Investing cash flow | ||
| Cash flow from continuing investing activities | 12.76%-269.47K | -308.87K |
| Capital expenditure reported | 93.72%-19.4K | ---308.87K |
| Net PPE purchase and sale | ---250.06K | ---- |
| Cash from discontinued investing activities | ||
| Investing cash flow | 12.76%-269.47K | ---308.87K |
| Financing cash flow | ||
| Cash flow from continuing financing activities | 2,630.94%11.86M | 434.33K |
| Net issuance payments of debt | -86.19%60K | --434.33K |
| Net common stock issuance | --11.81M | ---- |
| Net other financing activities | ---13.47K | ---- |
| Cash from discontinued financing activities | ||
| Financing cash flow | 2,630.94%11.86M | --434.33K |
| Net cash flow | ||
| Beginning cash position | 91,831.00%91.93K | --100 |
| Current changes in cash | 10,283.37%9.54M | --91.83K |
| End cash Position | 10,372.07%9.63M | --91.93K |
| Free cash from | -579.18%-2.33M | ---342.5K |
| Accounting Standards | US-GAAP | US-GAAP |
Analysis
Price Target
No Data
Heat List
AU
Overall
Symbol
Latest Price
% Chg
No Data