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KGL Resources Limited (AU:KGL)
ASX:KGL
Holding AU:KGL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -82.00K | $ -10.84K | $ 36.51K | $ -27.62K | $ -85.24K |
| EBITDA | $ -82.00K | $ -10.84K | $ 36.51K | $ -27.62K | $ -85.24K |
| Net Income Common Stockholders | $ -79.40K | $ -18.64K | $ 33.91K | $ -30.22K | $ -90.44K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.53K | $ 20.00 | $ 2.04K | $ 5.28K | $ 2.70K |
| Total Assets | $ 10.15K | $ 5.24K | $ 8.18K | $ 13.19K | $ 14.04K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 853.25K | $ 858.64K | $ 839.25K | $ 878.17K | $ 848.80K |
| Stockholders Equity | $ -843.10K | $ -853.40K | $ -831.07K | $ -864.98K | $ -834.76K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.51K | $ -2.02K | - | - | - |
| Operating Cash Flow | $ 1.51K | $ -2.02K | $ -3.64K | $ 2.58K | $ 2.45K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |