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KTA Krakatoa Resources Ltd

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0.010
0.0000.00%

20min DelayMarket Closed Nov 5 16:00 AET

4.72MMarket Cap-1428P/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, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

23.54%25.98K

-58.99%21.03K

281.85%51.28K

-6.44%13.43K

14.35K

Other cash income from operating activities

23.54%25.98K

-58.99%21.03K

281.85%51.28K

-6.44%13.43K

--14.35K

----

Cash paid

21.02%-2.93M

-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

Payments to suppliers for goods and services

-13.48%-946.46K

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

Other cash payments from operating activities

31.03%-1.98M

-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

Direct interest paid

37.25%-4.93K

---7.86K

----

Direct interest received

202.78%654

--216

----

--5.61K

----

-71.31%68

-99.20%237

Operating cash flow

21.32%-2.91M

-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

Investing cash flow

Cash flow from continuing investing activities

49.80%-78.35K

-156.07K

-149.12%-50K

-20.07K

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

----

Cash from discontinued investing activities

Investing cash flow

--0

49.80%-78.35K

---156.07K

----

-149.12%-50K

---20.07K

----

Financing cash flow

Cash flow from continuing financing activities

549.06%3.27M

-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

Net common stock issuance

545.07%3.34M

-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

-395.49%-66.69K

---13.46K

----

Cash from discontinued financing activities

Financing cash flow

549.06%3.27M

-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

Net cash flow

Beginning 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

Current changes in cash

111.09%362.5K

-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

End cash Position

38.09%1.31M

-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

Free cash from

22.96%-2.91M

-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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	23.54%25.98K	-58.99%21.03K	281.85%51.28K	-6.44%13.43K	14.35K
Other cash income from operating activities	23.54%25.98K	-58.99%21.03K	281.85%51.28K	-6.44%13.43K	--14.35K	----	----	----	----	----
Cash paid	21.02%-2.93M	-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
Payments to suppliers for goods and services	-13.48%-946.46K	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
Other cash payments from operating activities	31.03%-1.98M	-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
Direct interest paid	37.25%-4.93K	---7.86K	----	----	----	----	----	----	----	----
Direct interest received	202.78%654	--216	----	----	----	----	--5.61K	----	-71.31%68	-99.20%237
Operating cash flow	21.32%-2.91M	-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
Investing cash flow
Cash flow from continuing investing activities	0	49.80%-78.35K	-156.07K				-149.12%-50K	-20.07K
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	----	----
Cash from discontinued investing activities
Investing cash flow	--0	49.80%-78.35K	---156.07K	----	----	----	-149.12%-50K	---20.07K	----	----
Financing cash flow
Cash flow from continuing financing activities	549.06%3.27M	-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
Net common stock issuance	545.07%3.34M	-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	-395.49%-66.69K	---13.46K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	549.06%3.27M	-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
Net cash flow
Beginning 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
Current changes in cash	111.09%362.5K	-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
End cash Position	38.09%1.31M	-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
Free cash from	22.96%-2.91M	-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
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

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Price Target

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Heat List

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