Education
About Us
Working with TipRanks
Follow Us
KGL Resources Limited (KGLLF)
OTHER OTC:KGLLF
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -99.40K | AU$ -100.81K | AU$ -89.67K | AU$ -56.55K | AU$ -51.22K |
| Operating Income | AU$ -2.89M | AU$ -2.78M | AU$ -2.82M | AU$ -3.38M | AU$ -1.39M |
| EBITDA | AU$ -2.90M | AU$ -2.99M | AU$ -2.80M | AU$ -3.33M | AU$ -1.34M |
| Net Income | AU$ -3.02M | AU$ -2.67M | AU$ -2.40M | AU$ -3.35M | AU$ -1.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.26M | AU$ 6.48M | AU$ 22.51M | AU$ 23.27M | AU$ 5.16M |
| Total Assets | AU$ 131.68M | AU$ 124.21M | AU$ 125.77M | AU$ 115.85M | AU$ 70.25M |
| Total Debt | AU$ 27.20K | AU$ 159.61K | AU$ 162.00K | AU$ 529.46K | AU$ 76.78K |
| Net Debt | AU$ -5.09M | AU$ -6.17M | AU$ -22.35M | AU$ -22.74M | AU$ -5.08M |
| Total Liabilities | AU$ 1.47M | AU$ 3.00M | AU$ 1.82M | AU$ 2.75M | AU$ 531.08K |
| Stockholders' Equity | AU$ 130.21M | AU$ 121.21M | AU$ 123.95M | AU$ 112.98M | AU$ 69.72M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.17M | AU$ -15.95M | AU$ -13.77M | AU$ -24.29M | AU$ -5.53M |
| Operating Cash Flow | AU$ -2.13M | AU$ -2.20M | AU$ -2.22M | AU$ -2.46M | AU$ -984.30K |
| Investing Cash Flow | AU$ -10.95M | AU$ -13.75M | AU$ -11.55M | AU$ -21.98M | AU$ -4.18M |
| Financing Cash Flow | AU$ 11.87M | AU$ -233.48K | AU$ 13.01M | AU$ 45.50M | AU$ 3.60M |