Kairos Minerals (AU:PGL)
ASX:PGL
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| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 285.57M | AU$ 178.28M | AU$ 117.73M | AU$ 142.09M | AU$ 135.66M |
| Gross Profit | AU$ 264.00M | AU$ 159.61M | AU$ 102.39M | AU$ 127.00M | AU$ 123.48M |
| Operating Income | AU$ 152.52M | AU$ 72.60M | AU$ 1.44M | AU$ -6.89M | AU$ 14.90M |
| EBITDA | AU$ 186.10M | AU$ 79.87M | AU$ 9.52M | AU$ -696.00K | AU$ -17.56M |
| Net Income | AU$ -44.86M | AU$ 6.73M | AU$ -9.49M | AU$ -24.93M | AU$ -24.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 96.98M | AU$ 105.77M | AU$ 81.47M | AU$ 111.41M | AU$ 71.07M |
| Total Assets | AU$ 898.96M | AU$ 808.86M | AU$ 504.51M | AU$ 473.22M | AU$ 472.28M |
| Total Debt | AU$ 786.38M | AU$ 650.37M | AU$ 366.62M | AU$ 335.45M | AU$ 311.52M |
| Net Debt | AU$ 689.44M | AU$ 544.60M | AU$ 286.24M | AU$ 225.13M | AU$ 241.68M |
| Total Liabilities | AU$ 806.00M | AU$ 672.67M | AU$ 380.00M | AU$ 344.19M | AU$ 322.26M |
| Stockholders' Equity | AU$ 92.96M | AU$ 136.20M | AU$ 124.52M | AU$ 129.02M | AU$ 150.02M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -144.17M | AU$ -254.51M | AU$ 30.01M | AU$ 29.14M | AU$ 11.51M |
| Operating Cash Flow | AU$ -133.51M | AU$ -239.11M | AU$ 34.79M | AU$ 33.79M | AU$ 16.86M |
| Investing Cash Flow | AU$ -10.92M | AU$ -14.92M | AU$ -95.50M | AU$ -7.91M | AU$ -157.46M |
| Financing Cash Flow | AU$ 135.20M | AU$ 280.08M | AU$ 30.77M | AU$ 14.60M | AU$ 176.03M |