Pilbara Gold (KAIFF)
OTHER OTC:KAIFF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 285.57M | AU$ 178.28M | AU$ 117.73M | AU$ 142.09M |
| Gross Profit | AU$ -132.99K | AU$ 264.00M | AU$ 159.61M | AU$ 102.39M | AU$ 127.00M |
| Operating Income | AU$ -2.80M | AU$ 152.52M | AU$ 72.60M | AU$ 1.44M | AU$ -6.89M |
| EBITDA | AU$ -2.67M | AU$ 186.10M | AU$ 79.87M | AU$ 9.52M | AU$ -696.00K |
| Net Income | AU$ -10.53M | AU$ -44.86M | AU$ 6.73M | AU$ -9.49M | AU$ -24.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.20M | AU$ 96.98M | AU$ 105.77M | AU$ 81.47M | AU$ 111.41M |
| Total Assets | AU$ 30.27M | AU$ 898.96M | AU$ 808.86M | AU$ 504.51M | AU$ 473.22M |
| Total Debt | AU$ 81.43K | AU$ 786.38M | AU$ 650.37M | AU$ 366.62M | AU$ 335.45M |
| Net Debt | AU$ -10.11M | AU$ 689.44M | AU$ 544.60M | AU$ 286.24M | AU$ 225.13M |
| Total Liabilities | AU$ 3.28M | AU$ 806.00M | AU$ 672.67M | AU$ 380.00M | AU$ 344.19M |
| Stockholders' Equity | AU$ 26.99M | AU$ 92.96M | AU$ 136.20M | AU$ 124.52M | AU$ 129.02M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -787.82K | AU$ -144.17M | AU$ -254.51M | AU$ 30.01M | AU$ 29.14M |
| Operating Cash Flow | AU$ -705.74K | AU$ -133.51M | AU$ -239.11M | AU$ 34.79M | AU$ 33.79M |
| Investing Cash Flow | AU$ 4.34M | AU$ -10.92M | AU$ -14.92M | AU$ -95.50M | AU$ -7.91M |
| Financing Cash Flow | AU$ -46.24K | AU$ 135.20M | AU$ 280.08M | AU$ 30.77M | AU$ 14.60M |