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Kairos Minerals (AU:KAI)
ASX:KAI
Australian Market

Kairos Minerals (KAI) Financial Statements

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Kairos Minerals Financial Overview

Kairos Minerals's market cap is currently $57.88M. The company's EPS TTM is AU$0; its P/E ratio is ―; Kairos Minerals is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Gross ProfitAU$ -144.15KAU$ -213.11KAU$ -148.53KAU$ -53.95KAU$ -16.73K
Operating IncomeAU$ -1.42MAU$ -2.18MAU$ -3.77MAU$ -4.29MAU$ -1.36M
EBITDAAU$ -1.17MAU$ -1.30MAU$ -3.99MAU$ -3.88MAU$ -1.31M
Net IncomeAU$ -1.33MAU$ -1.53MAU$ -4.15MAU$ -3.94MAU$ -1.32M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 4.70MAU$ 4.14MAU$ 7.00MAU$ 8.30MAU$ 2.59M
Total AssetsAU$ 36.93MAU$ 32.50MAU$ 29.55MAU$ 26.40MAU$ 14.39M
Total DebtAU$ 142.62KAU$ 11.26KAU$ 251.24KAU$ 301.93KAU$ 0.00
Net DebtAU$ -4.56MAU$ -4.12MAU$ -6.75MAU$ -8.00MAU$ -2.59M
Total LiabilitiesAU$ 456.31KAU$ 744.47KAU$ 602.85KAU$ 1.97MAU$ 440.80K
Stockholders' EquityAU$ 36.48MAU$ 31.76MAU$ 28.94MAU$ 24.44MAU$ 13.95M
Cash Flow
Free Cash FlowAU$ -5.23MAU$ -6.66MAU$ -8.36MAU$ -6.00MAU$ -3.04M
Operating Cash FlowAU$ -1.18MAU$ -109.57KAU$ -1.40MAU$ -1.22MAU$ -1.11M
Investing Cash FlowAU$ -4.05MAU$ -6.55MAU$ -6.55MAU$ -4.28MAU$ -1.96M
Financing Cash FlowAU$ 5.79MAU$ 3.80MAU$ 6.65MAU$ 11.21MAU$ 4.15M
Currency in AUD

Kairos Minerals Earnings and Revenue History

Kairos Minerals Debt to Assets

Kairos Minerals Cash Flow

Kairos Minerals Forecast EPS vs Actual EPS

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