AU Stock MarketDetailed Quotes

KOB Koba Resources Ltd

Watchlist

0.135
-0.005-3.57%

20min DelayMarket Closed Jul 19 10:04 AET

21.41MMarket Cap-12272P/E (Static)

Koba Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

Operating cash flow (direct method)

Cash income from operating activities

Cash paid

-688.76K

Payments to suppliers for goods and services

---688.76K

Direct interest received

--18.31K

Operating cash flow

---670.45K

Investing cash flow

Cash flow from continuing investing activities

-3.24M

Capital expenditure reported

---3.25M

Net PPE purchase and sale

--4.86K

Cash from discontinued investing activities

Investing cash flow

---3.24M

Financing cash flow

Cash flow from continuing financing activities

5.28M

Net common stock issuance

--5.28M

Cash from discontinued financing activities

Financing cash flow

--5.28M

Net cash flow

Beginning cash position

--4.54M

Current changes in cash

--1.36M

End cash Position

--5.9M

Free cash from

---3.92M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid	-688.76K
Payments to suppliers for goods and services	---688.76K
Direct interest received	--18.31K
Operating cash flow	---670.45K
Investing cash flow
Cash flow from continuing investing activities	-3.24M
Capital expenditure reported	---3.25M
Net PPE purchase and sale	--4.86K
Cash from discontinued investing activities
Investing cash flow	---3.24M
Financing cash flow
Cash flow from continuing financing activities	5.28M
Net common stock issuance	--5.28M
Cash from discontinued financing activities
Financing cash flow	--5.28M
Net cash flow
Beginning cash position	--4.54M
Current changes in cash	--1.36M
End cash Position	--5.9M
Free cash from	---3.92M
Accounting Standards	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

Overall