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Kairos Minerals (AU:KAI)
ASX:KAI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -132.99K | AU$ -144.00K | AU$ -213.00K | AU$ -149.00K | AU$ -53.95K |
| Operating Income | AU$ -2.80M | AU$ -1.42M | AU$ -2.19M | AU$ -3.77M | AU$ -4.29M |
| EBITDA | AU$ -10.39M | AU$ -1.18M | AU$ -1.30M | AU$ -3.99M | AU$ -3.88M |
| Net Income | AU$ -10.53M | AU$ -1.33M | AU$ -1.53M | AU$ -4.15M | AU$ -3.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.20M | AU$ 4.70M | AU$ 4.14M | AU$ 7.00M | AU$ 8.30M |
| Total Assets | AU$ 30.27M | AU$ 36.93M | AU$ 32.50M | AU$ 29.55M | AU$ 26.40M |
| Total Debt | AU$ 81.43K | AU$ 142.62K | AU$ 11.26K | AU$ 251.24K | AU$ 301.93K |
| Net Debt | AU$ -10.11M | AU$ -4.56M | AU$ -4.12M | AU$ -6.75M | AU$ -8.00M |
| Total Liabilities | AU$ 3.28M | AU$ 456.31K | AU$ 744.47K | AU$ 602.85K | AU$ 1.97M |
| Stockholders' Equity | AU$ 26.99M | AU$ 36.48M | AU$ 31.76M | AU$ 28.94M | AU$ 24.44M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.21M | AU$ -5.23M | AU$ -6.66M | AU$ -8.36M | AU$ -6.00M |
| Operating Cash Flow | AU$ -1.08M | AU$ -1.18M | AU$ -109.57K | AU$ -1.40M | AU$ -1.22M |
| Investing Cash Flow | AU$ 6.64M | AU$ -4.05M | AU$ -6.55M | AU$ -6.55M | AU$ -4.28M |
| Financing Cash Flow | AU$ -70.80K | AU$ 5.79M | AU$ 3.80M | AU$ 6.65M | AU$ 11.21M |