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Key Petroleum Limited (AU:KEY)
ASX:KEY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.68K | AU$ 8.09K | AU$ 0.00 | AU$ 10.98K | AU$ 549.19K |
| Gross Profit | AU$ 1.68K | AU$ 8.09K | AU$ -2.00K | AU$ 8.95K | AU$ 508.20K |
| Operating Income | AU$ -484.25K | AU$ -642.19K | AU$ -690.00K | AU$ -683.41K | AU$ -386.00K |
| EBITDA | AU$ -148.21K | AU$ -961.00K | AU$ 387.89K | AU$ -1.21M | AU$ -2.18M |
| Net Income | AU$ -484.25K | AU$ -961.00K | AU$ 350.37K | AU$ -1.22M | AU$ -2.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 94.07K | AU$ 172.07K | AU$ 583.30K | AU$ 266.61K | AU$ 1.39M |
| Total Assets | AU$ 1.59M | AU$ 1.51M | AU$ 2.20M | AU$ 2.16M | AU$ 3.54M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 102.35K | AU$ 102.35K | AU$ 204.47K |
| Net Debt | AU$ -94.07K | AU$ -172.07K | AU$ -345.16K | AU$ 62.54K | AU$ 158.57K |
| Total Liabilities | AU$ 514.38K | AU$ 294.73K | AU$ 310.23K | AU$ 627.57K | AU$ 781.77K |
| Stockholders' Equity | AU$ 1.07M | AU$ 1.22M | AU$ 1.89M | AU$ 1.54M | AU$ 2.76M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -417.75K | AU$ -720.51K | AU$ -756.02K | AU$ -821.39K | AU$ -1.23M |
| Operating Cash Flow | AU$ -303.66K | AU$ -703.46K | AU$ -643.51K | AU$ -765.56K | AU$ -770.83K |
| Investing Cash Flow | AU$ -114.09K | AU$ 238.06K | AU$ 1.05M | AU$ 861.59K | AU$ 737.00 |
| Financing Cash Flow | AU$ 339.74K | AU$ 292.31K | AU$ -102.35K | AU$ -102.13K | AU$ 173.80K |