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KGL Resources Limited (KGLLF)
:KGLLF
| Jun 23 | Jun 22 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 292.11K |
| Gross Profit | AU$ -89.67K | AU$ -56.55K | AU$ -51.22K | AU$ -50.76K | AU$ 279.69K |
| Operating Income | AU$ -2.82M | AU$ -3.38M | AU$ -1.39M | AU$ -2.39M | AU$ -1.02M |
| EBITDA | AU$ -2.80M | AU$ -3.36M | AU$ -1.34M | AU$ -2.34M | AU$ -1.01M |
| Net Income | AU$ -2.40M | AU$ -3.35M | AU$ -1.25M | AU$ -2.33M | AU$ -1.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 22.51M | AU$ 23.27M | AU$ 5.16M | AU$ 6.73M | AU$ 576.20K |
| Total Assets | AU$ 125.77M | AU$ 115.85M | AU$ 70.25M | AU$ 68.17M | AU$ 57.83M |
| Total Debt | AU$ 162.00K | AU$ 529.46K | AU$ 76.78K | AU$ 182.60K | AU$ 0.00 |
| Net Debt | AU$ -22.35M | AU$ -22.74M | AU$ -5.08M | AU$ -6.54M | AU$ -576.20K |
| Total Liabilities | AU$ 1.82M | AU$ 2.75M | AU$ 531.08K | AU$ 909.06K | AU$ 1.58M |
| Stockholders' Equity | AU$ 123.95M | AU$ 112.98M | AU$ 69.72M | AU$ 67.27M | AU$ 56.26M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -13.77M | AU$ -24.29M | AU$ -5.53M | AU$ -15.77M | AU$ -14.79M |
| Operating Cash Flow | AU$ -2.22M | AU$ -2.46M | AU$ -984.30K | AU$ -1.27M | AU$ -1.31M |
| Investing Cash Flow | AU$ -11.55M | AU$ -21.98M | AU$ -4.18M | AU$ -4.83M | AU$ -15.24M |
| Financing Cash Flow | AU$ 13.01M | AU$ 45.50M | AU$ 3.60M | AU$ 12.25M | AU$ 13.12M |