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Krakatoa Resources Ltd. (KTA) Financial Statements
Krakatoa Resources Ltd. Financial Overview
Krakatoa Resources Ltd.'s market cap is currently $10.06M. The company's EPS TTM is $-0.01; its P/E ratio is -0.85; Krakatoa Resources Ltd. 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 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 350.00K | $ 58.70K | $ 39.34K | $ 21.25K | $ 51.27K |
| Gross Profit | $ 292.31K | $ 58.70K | $ 39.34K | $ -18.93K | $ 46.93K |
| Operating Income | $ -5.96M | $ -2.12M | $ -2.71M | $ -3.48M | $ -4.37M |
| EBITDA | $ -5.90M | $ -2.12M | $ -2.71M | $ -3.42M | $ -4.31M |
| Net Income | $ -5.78M | $ -2.52M | $ -3.21M | $ -3.47M | $ -4.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 739.46K | $ 1.54M | $ 1.31M | $ 951.70K | $ 4.22M |
| Total Assets | $ 1.36M | $ 2.32M | $ 1.79M | $ 1.39M | $ 4.70M |
| Total Debt | $ 31.09K | $ 5.69K | $ 67.97K | $ 95.58K | $ 0.00 |
| Net Debt | $ -708.37K | $ -1.54M | $ -1.25M | $ -856.12K | $ -4.22M |
| Total Liabilities | $ 823.88K | $ 356.39K | $ 177.66K | $ 501.48K | $ 878.41K |
| Stockholders' Equity | $ 536.22K | $ 1.96M | $ 1.62M | $ 885.87K | $ 3.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.26M | $ -1.97M | $ -2.91M | $ -3.77M | $ -3.56M |
| Operating Cash Flow | $ -5.26M | $ -1.97M | $ -2.91M | $ -3.69M | $ -3.40M |
| Investing Cash Flow | $ 350.00K | $ -349.96K | $ 0.00 | $ -78.35K | $ -156.07K |
| Financing Cash Flow | $ 4.10M | $ 2.55M | $ 3.27M | $ 503.69K | $ 5.44M |
Currency in AUD