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Koonenberry Gold Limited (AU:KNB)
ASX:KNB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 123.74K | AU$ 0.00 | AU$ 69.97K | AU$ 17.90K | AU$ 0.00 |
| Gross Profit | AU$ 123.74K | AU$ -122.67K | AU$ -44.83K | AU$ -61.30K | AU$ -74.30K |
| Operating Income | AU$ -780.53K | AU$ -1.32M | AU$ -1.49M | AU$ -1.58M | AU$ -952.58K |
| EBITDA | AU$ -2.01M | AU$ -1.17M | AU$ -1.44M | AU$ -1.51M | AU$ -816.77K |
| Net Income | AU$ -2.14M | AU$ -1.29M | AU$ -1.56M | AU$ -1.65M | AU$ -1.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 8.68M | AU$ 1.65M | AU$ 1.86M | AU$ 4.99M | AU$ 606.28K |
| Total Assets | AU$ 22.07M | AU$ 10.29M | AU$ 9.05M | AU$ 10.42M | AU$ 5.18M |
| Total Debt | AU$ 111.50K | AU$ 54.46K | AU$ 96.73K | AU$ 0.00 | AU$ 2.57M |
| Net Debt | AU$ -8.56M | AU$ -1.60M | AU$ -1.77M | AU$ -4.99M | AU$ 1.96M |
| Total Liabilities | AU$ 655.19K | AU$ 405.20K | AU$ 273.94K | AU$ 287.45K | AU$ 3.30M |
| Stockholders' Equity | AU$ 21.41M | AU$ 9.88M | AU$ 8.77M | AU$ 10.13M | AU$ 1.88M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.94M | AU$ -2.21M | AU$ -3.29M | AU$ -2.59M | AU$ -1.54M |
| Operating Cash Flow | AU$ -1.47M | AU$ -763.67K | AU$ -1.21M | AU$ -1.70M | AU$ -397.09K |
| Investing Cash Flow | AU$ -2.48M | AU$ -1.45M | AU$ -1.87M | AU$ -1.08M | AU$ -1.14M |
| Financing Cash Flow | AU$ 10.97M | AU$ 2.05M | AU$ -42.93K | AU$ 7.17M | AU$ 1.44M |