Key Petroleum Limited(AU:KEY)
A$0.07+0.00 (+1.39%)
AU:KEY
Key Petroleum Limited financials statements
A$0.07
At close:+0.00 (+1.39%)
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Key Petroleum Limited (KEY) Ratios
3 Followers
Key Petroleum Limited Ratios
AU:KEY's free cash flow for Q4 2026 was AU$-159.29K. For the 2026 fiscal year, AU:KEY's free cash flow was increased by AU$4.00 and operating cash flow was AU$-159.29K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.49 | 0.19 | 0.61 | 1.91 | 1.06 |
| Quick Ratio | 0.49 | 0.19 | 0.61 | 1.91 | 1.06 |
| Cash Ratio | 0.49 | 0.18 | 0.58 | 1.11 | 0.06 |
| Solvency Ratio | -0.77 | -0.29 | -3.26 | 1.14 | -1.94 |
| Operating Cash Flow Ratio | -0.90 | -0.59 | -2.39 | -2.07 | -1.22 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -7.66 |
| Net Current Asset Value | AU$ -250.32K | AU$ -415.84K | AU$ -114.09K | AU$ 281.91K | AU$ 40.07K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.07 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.48 | 1.24 | 1.16 | 1.41 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 10.92 | -11.13 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -19.42 | -77.53 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.67 | 0.63 | 0.18 | -0.63 | -0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 0.00% | 81.47% |
| EBIT Margin | 0.00% | -28875.67% | -11880.78% | 0.00% | -11051.60% |
| EBITDA Margin | 0.00% | -8837.87% | -11875.93% | 0.00% | -11033.07% |
| Operating Profit Margin | 0.00% | -28875.67% | -7936.12% | 0.00% | -6224.15% |
| Pretax Profit Margin | 0.00% | -28875.67% | -11875.93% | 0.00% | -11131.88% |
| Net Profit Margin | 0.00% | -28875.67% | -11875.93% | 0.00% | -11131.88% |
| Continuous Operations Profit Margin | 0.00% | -28875.67% | -11875.93% | 0.00% | -11131.88% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 106.59% | 100.00% | 149.64% | -50.78% | 178.85% |
| Return on Assets (ROA) | -21.39% | -30.53% | -63.60% | 15.96% | -56.52% |
| Return on Equity (ROE) | -29.55% | -45.18% | -79.01% | 18.58% | -79.63% |
| Return on Capital Employed (ROCE) | -27.72% | -45.18% | -52.80% | -36.60% | -44.52% |
| Return on Invested Capital (ROIC) | -27.72% | -45.18% | -52.80% | -36.60% | -41.74% |
| Return on Tangible Assets | -21.39% | -30.53% | -63.60% | 15.96% | -56.52% |
| Earnings Yield | -14.90% | -55.56% | -0.45% | 0.18% | -0.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.37 | 0.94 | 0.00 | 10.63 |
| Payables Turnover | 0.00 | 0.00 | 0.01 | 0.06 | 0.11 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Asset Turnover | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Working Capital Turnover Ratio | 0.00 | -0.01 | 0.10 | 0.00 | 0.02 |
| Cash Conversion Cycle | 0.00 | 974.20 | -47164.22 | -6463.55 | -3148.42 |
| Days of Sales Outstanding | 0.00 | 974.20 | 386.29 | 0.00 | 34.34 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 47550.51 | 6463.55 | 3182.76 |
| Operating Cycle | 0.00 | 974.20 | 386.29 | 0.00 | 34.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -2.66 | -41.25 | -5.72 | -13.71 |
| Capital Expenditure Coverage Ratio | 0.00 | -2.66 | -41.25 | -5.72 | -13.71 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -6.29 | -7.48 |
| Operating Cash Flow to Sales Ratio | 0.00 | -181.07 | -86.93 | 0.00 | -69.72 |
| Free Cash Flow Yield | -17.39% | -47.93% | -0.34% | -0.38% | -0.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.73 | -1.80 | -220.21 | 561.80 | -322.01 |
| Price-to-Sales (P/S) Ratio | 0.00 | 519.76 | 26152.17 | 0.00 | 35845.69 |
| Price-to-Book (P/B) Ratio | 1.98 | 0.81 | 173.99 | 104.40 | 256.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.75 | -2.09 | -293.71 | -260.36 | -479.17 |
| Price-to-Operating Cash Flow Ratio | -5.75 | -2.87 | -300.83 | -305.88 | -514.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -0.00 | 0.63 | -4.21 | 7.08 |
| Enterprise Value Multiple | -6.48 | -5.25 | -220.03 | 506.83 | -324.94 |
| Enterprise Value | 2.31M | 777.57K | 211.45M | 196.60M | 393.65M |
| EV to EBITDA | -6.48 | -5.25 | -220.03 | 506.83 | -324.94 |
| EV to Sales | 0.00 | 463.67 | 26130.91 | 0.00 | 35851.38 |
| EV to Free Cash Flow | -5.21 | -1.86 | -293.47 | -260.04 | -479.25 |
| EV to Operating Cash Flow | -5.21 | -2.56 | -300.59 | -305.51 | -514.20 |
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.02 | -0.00 | 0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.07 | 1.00 | 1.00 | 0.91 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 289.76 | 62.93 | 0.00 | 43.77 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.17 | 0.63 | 0.73 | -1.84 | 0.63 |
Currency in AUD
