Want to see AU:KOB full AI Analyst Report?
Koba Resources Limited (KOB) Financial Statements
Koba Resources Limited Financial Overview
Koba Resources Limited's market cap is currently $6.28M. The company's EPS TTM is $-0.02; its P/E ratio is -1.17; Koba Resources Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -18.31K | $ -20.42K | $ -6.15K | $ -3.38K | $ 0.00 |
| Operating Income | $ -1.36M | $ -2.02M | $ -931.05K | $ -872.92K | $ -15.01K |
| EBITDA | $ -1.34M | $ -2.00M | $ -924.90K | $ -869.54K | $ -15.01K |
| Net Income | $ -5.38M | $ -3.31M | $ -6.88M | $ -854.61K | $ -15.01K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.23M | $ 1.13M | $ 4.57M | $ 5.90M | $ 5.90M |
| Total Assets | $ 14.14M | $ 15.08M | $ 14.70M | $ 16.19M | $ 16.19M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.23M | $ -1.13M | $ -4.57M | $ -5.90M | $ -5.90M |
| Total Liabilities | $ 1.92M | $ 2.40M | $ 394.03K | $ 608.89K | $ 608.89K |
| Stockholders' Equity | $ 12.22M | $ 12.68M | $ 14.31M | $ 15.58M | $ 15.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -770.32K | $ -1.02M | $ -1.08M | $ -3.92M | $ -62.20K |
| Operating Cash Flow | $ -770.32K | $ -1.02M | $ -989.77K | $ -670.45K | $ -62.20K |
| Investing Cash Flow | $ -1.97M | $ -2.95M | $ -2.30M | $ -3.24M | $ -380.92K |
| Financing Cash Flow | $ 4.84M | $ 538.06K | $ 1.97M | $ 5.28M | $ 443.13K |
Currency in AUD