KGL Resources Limited(DE:KN6)
€0.08+0.00 (+10.00%)
DE:KN6
KGL Resources Limited financials statements
€0.08
At close:+0.00 (+10.00%)
KGL Resources Limited (KN6) Ratios
0 Followers
KGL Resources Limited Ratios
DE:KN6's free cash flow for Q4 2026 was AU$-3.77M. For the 2026 fiscal year, DE:KN6's free cash flow was decreased by AU$-15.08K and operating cash flow was AU$-3.75M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 3.77 | 2.52 | 13.56 | 8.79 |
| Quick Ratio | 1.50 | 3.77 | 2.52 | 13.68 | 8.88 |
| Cash Ratio | 1.41 | 3.49 | 2.13 | 12.71 | 8.47 |
| Solvency Ratio | -0.15 | -1.99 | -0.88 | -1.27 | -1.20 |
| Operating Cash Flow Ratio | -0.31 | -1.45 | -0.74 | -1.25 | -0.90 |
| Short-Term Operating Cash Flow Coverage | -50.51 | 0.00 | 0.00 | -20.52 | -7.93 |
| Net Current Asset Value | AU$ 1.79M | AU$ 4.06M | AU$ 4.50M | AU$ 22.20M | AU$ 21.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.01 | 1.02 | 1.01 | 1.03 |
| Debt Service Coverage Ratio | -162.04 | -173.66 | -400.99 | -25.40 | -10.65 |
| Interest Coverage Ratio | -5337.57 | -173.28 | -372.53 | -1458.53 | -1319.40 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.36 | 1.76 | 2.07 | 7.99 | 6.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 20.73% | 104.24% | 96.24% | 85.28% | 99.20% |
| Return on Assets (ROA) | -2.36% | -2.29% | -2.15% | -1.91% | -2.89% |
| Return on Equity (ROE) | -2.79% | -2.32% | -2.20% | -1.94% | -2.97% |
| Return on Capital Employed (ROCE) | -12.80% | -2.22% | -2.29% | -2.27% | -2.99% |
| Return on Invested Capital (ROIC) | -12.79% | -2.22% | -2.29% | -2.28% | -2.99% |
| Return on Tangible Assets | -2.36% | -2.29% | -2.15% | -1.91% | -2.89% |
| Earnings Yield | -2.47% | -5.39% | -4.39% | -2.94% | -4.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.24 | 0.10 | 0.06 | 0.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.45 | -0.25 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -100732.07 | -1543.12 | -3821.42 | -7020.52 | -15947.18 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -819.99 | -1487.21 |
| Days of Payables Outstanding | 100732.07 | 1543.12 | 3821.42 | 6200.53 | 14459.96 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | -819.99 | -1487.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.03 | -0.03 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -327.86 | -49.57 | -0.16 | -0.19 | -0.11 |
| Capital Expenditure Coverage Ratio | -327.86 | -49.57 | -0.16 | -0.19 | -0.11 |
| Operating Cash Flow Coverage Ratio | -29.49 | -78.29 | -13.79 | -13.71 | -4.65 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.60% | -3.88% | -26.20% | -16.84% | -31.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -40.38 | -18.70 | -22.79 | -34.00 | -23.12 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.13 | 0.43 | 0.50 | 0.66 | 0.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -27.80 | -25.76 | -3.82 | -5.94 | -3.19 |
| Price-to-Operating Cash Flow Ratio | -27.89 | -26.28 | -27.65 | -36.83 | -31.48 |
| Price-to-Earnings Growth (PEG) Ratio | -3.10 | 8.79 | 2.37 | 0.93 | -0.21 |
| Enterprise Value Multiple | -7.07 | -17.55 | -18.31 | -21.24 | -16.42 |
| Enterprise Value | 130.44M | 50.88M | 54.70M | 59.41M | 54.76M |
| EV to EBITDA | -7.07 | -17.55 | -18.31 | -21.24 | -16.42 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -23.32 | -23.42 | -3.43 | -4.31 | -2.25 |
| EV to Operating Cash Flow | -23.39 | -23.89 | -24.85 | -26.76 | -22.24 |
| Tangible Book Value Per Share | 0.19 | 0.20 | 0.21 | 0.27 | 0.28 |
| Shareholders’ Equity Per Share | 0.19 | 0.20 | 0.21 | 0.27 | 0.28 |
| 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 | -0.00 | -0.00 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.21 | 1.01 | 0.89 | 0.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.45 | 0.71 | 0.00 | 0.92 | 0.73 |
Currency in AUD
