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KTA Krakatoa Resources Ltd

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0.013
0.0000.00%

20min DelayMarket Closed Jul 18 10:04 AET

6.14MMarket Cap-1300P/E (Static)

Krakatoa Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-58.99%21.03K

281.85%51.28K

-6.44%13.43K

14.35K

Other cash income from operating activities

-58.99%21.03K

281.85%51.28K

-6.44%13.43K

--14.35K

----

Cash paid

-7.39%-3.71M

-29.59%-3.45M

-33.72%-2.66M

-202.81%-1.99M

10.91%-658.02K

59.08%-738.58K

-63.83%-1.8M

-28.48%-1.1M

46.16%-857.51K

-99.13%-1.59M

Payments to suppliers for goods and services

4.27%-834.06K

-30.93%-871.22K

9.49%-665.43K

-59.93%-735.16K

14.24%-459.68K

19.39%-535.99K

23.07%-664.89K

-63.86%-864.32K

34.44%-527.46K

-35.66%-804.54K

Other cash payments from operating activities

-11.32%-2.87M

-29.14%-2.58M

-58.98%-2M

-533.96%-1.26M

2.09%-198.34K

82.23%-202.59K

-380.21%-1.14M

28.07%-237.41K

58.13%-330.05K

-281.08%-788.3K

Direct interest paid

---7.86K

----

Direct interest received

--216

----

--5.61K

----

-71.31%68

-99.20%237

35.12%29.81K

Operating cash flow

-8.61%-3.69M

-28.31%-3.4M

-34.01%-2.65M

-200.63%-1.98M

10.23%-658.02K

59.39%-732.97K

-63.84%-1.8M

-28.51%-1.1M

45.15%-857.27K

-100.94%-1.56M

Investing cash flow

Cash flow from continuing investing activities

49.80%-78.35K

-156.07K

-149.12%-50K

-20.07K

38.22%-142.85K

Capital expenditure reported

----

-100.00%-50K

---25K

----

Net PPE purchase and sale

49.80%-78.35K

---156.07K

----

Net investment purchase and sale

----

--4.93K

----

162.82%51.02K

Net other investing changes

----

---193.87K

Cash from discontinued investing activities

Investing cash flow

49.80%-78.35K

---156.07K

----

-149.12%-50K

---20.07K

----

38.22%-142.85K

Financing cash flow

Cash flow from continuing financing activities

-90.74%503.7K

26.25%5.44M

90.80%4.31M

494.61%2.26M

-17.65%379.59K

-82.10%460.95K

92.71%2.58M

63.24%1.34M

14,294.09%818.57K

-100.22%-5.77K

Net common stock issuance

-90.49%517.15K

26.25%5.44M

90.80%4.31M

494.61%2.26M

-17.65%379.59K

-82.10%460.95K

92.71%2.58M

63.24%1.34M

--818.57K

----

Net other financing activities

---13.46K

----

-157.67%-5.77K

Cash from discontinued financing activities

Financing cash flow

-90.74%503.7K

26.25%5.44M

90.80%4.31M

494.61%2.26M

-17.65%379.59K

-82.10%460.95K

92.71%2.58M

63.24%1.34M

14,294.09%818.57K

-100.22%-5.77K

Net cash flow

Beginning cash position

80.25%4.22M

241.27%2.34M

68.47%686.17K

-40.60%407.29K

-31.95%685.71K

291.09%1.01M

1,015.56%257.67K

-62.62%23.1K

-96.52%61.8K

847.01%1.77M

Current changes in cash

-273.97%-3.27M

13.51%1.88M

493.62%1.66M

200.17%278.89K

13.54%-278.42K

-142.93%-322.02K

219.75%750.06K

706.16%234.57K

97.74%-38.7K

-207.91%-1.71M

End cash Position

-77.45%951.7K

80.25%4.22M

241.27%2.34M

68.47%686.17K

-40.60%407.29K

-31.95%685.71K

291.09%1.01M

1,015.56%257.67K

-62.62%23.1K

-96.52%61.8K

Free cash from

-6.05%-3.77M

-34.20%-3.56M

-34.01%-2.65M

-200.63%-1.98M

15.96%-658.02K

57.21%-782.97K

-66.11%-1.83M

-28.51%-1.1M

45.15%-857.27K

-68.46%-1.56M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-58.99%21.03K	281.85%51.28K	-6.44%13.43K	14.35K
Other cash income from operating activities	-58.99%21.03K	281.85%51.28K	-6.44%13.43K	--14.35K	----	----	----	----	----	----
Cash paid	-7.39%-3.71M	-29.59%-3.45M	-33.72%-2.66M	-202.81%-1.99M	10.91%-658.02K	59.08%-738.58K	-63.83%-1.8M	-28.48%-1.1M	46.16%-857.51K	-99.13%-1.59M
Payments to suppliers for goods and services	4.27%-834.06K	-30.93%-871.22K	9.49%-665.43K	-59.93%-735.16K	14.24%-459.68K	19.39%-535.99K	23.07%-664.89K	-63.86%-864.32K	34.44%-527.46K	-35.66%-804.54K
Other cash payments from operating activities	-11.32%-2.87M	-29.14%-2.58M	-58.98%-2M	-533.96%-1.26M	2.09%-198.34K	82.23%-202.59K	-380.21%-1.14M	28.07%-237.41K	58.13%-330.05K	-281.08%-788.3K
Direct interest paid	---7.86K	----	----	----	----	----	----	----	----	----
Direct interest received	--216	----	----	----	----	--5.61K	----	-71.31%68	-99.20%237	35.12%29.81K
Operating cash flow	-8.61%-3.69M	-28.31%-3.4M	-34.01%-2.65M	-200.63%-1.98M	10.23%-658.02K	59.39%-732.97K	-63.84%-1.8M	-28.51%-1.1M	45.15%-857.27K	-100.94%-1.56M
Investing cash flow
Cash flow from continuing investing activities	49.80%-78.35K	-156.07K				-149.12%-50K	-20.07K			38.22%-142.85K
Capital expenditure reported	----	----	----	----	----	-100.00%-50K	---25K	----	----	----
Net PPE purchase and sale	49.80%-78.35K	---156.07K	----	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	--4.93K	----	----	162.82%51.02K
Net other investing changes	----	----	----	----	----	----	----	----	----	---193.87K
Cash from discontinued investing activities
Investing cash flow	49.80%-78.35K	---156.07K	----	----	----	-149.12%-50K	---20.07K	----	----	38.22%-142.85K
Financing cash flow
Cash flow from continuing financing activities	-90.74%503.7K	26.25%5.44M	90.80%4.31M	494.61%2.26M	-17.65%379.59K	-82.10%460.95K	92.71%2.58M	63.24%1.34M	14,294.09%818.57K	-100.22%-5.77K
Net common stock issuance	-90.49%517.15K	26.25%5.44M	90.80%4.31M	494.61%2.26M	-17.65%379.59K	-82.10%460.95K	92.71%2.58M	63.24%1.34M	--818.57K	----
Net other financing activities	---13.46K	----	----	----	----	----	----	----	----	-157.67%-5.77K
Cash from discontinued financing activities
Financing cash flow	-90.74%503.7K	26.25%5.44M	90.80%4.31M	494.61%2.26M	-17.65%379.59K	-82.10%460.95K	92.71%2.58M	63.24%1.34M	14,294.09%818.57K	-100.22%-5.77K
Net cash flow
Beginning cash position	80.25%4.22M	241.27%2.34M	68.47%686.17K	-40.60%407.29K	-31.95%685.71K	291.09%1.01M	1,015.56%257.67K	-62.62%23.1K	-96.52%61.8K	847.01%1.77M
Current changes in cash	-273.97%-3.27M	13.51%1.88M	493.62%1.66M	200.17%278.89K	13.54%-278.42K	-142.93%-322.02K	219.75%750.06K	706.16%234.57K	97.74%-38.7K	-207.91%-1.71M
End cash Position	-77.45%951.7K	80.25%4.22M	241.27%2.34M	68.47%686.17K	-40.60%407.29K	-31.95%685.71K	291.09%1.01M	1,015.56%257.67K	-62.62%23.1K	-96.52%61.8K
Free cash from	-6.05%-3.77M	-34.20%-3.56M	-34.01%-2.65M	-200.63%-1.98M	15.96%-658.02K	57.21%-782.97K	-66.11%-1.83M	-28.51%-1.1M	45.15%-857.27K	-68.46%-1.56M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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