KGL Resources Limited (KGLLF) Financial Statements
KGL Resources Limited Financial Overview
KGL Resources Limited's market cap is currently $239.59M. The company's EPS TTM is $-0.01; its P/E ratio is -28.85; KGL Resources Limited has not announced its next earnings date. 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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -52.22K | $ -99.40K | $ -100.81K | $ -89.67K | $ -56.55K |
| Operating Income | $ -18.51M | $ -2.89M | $ -2.78M | $ -2.82M | $ -3.38M |
| EBITDA | $ -18.45M | $ -2.90M | $ -2.90M | $ -2.80M | $ -3.20M |
| Net Income | $ -3.84M | $ -3.02M | $ -2.67M | $ -2.40M | $ -3.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.43M | $ 5.26M | $ 6.48M | $ 22.51M | $ 23.27M |
| Total Assets | $ 162.58M | $ 131.68M | $ 124.21M | $ 125.77M | $ 115.85M |
| Total Debt | $ 189.10K | $ 27.20K | $ 159.61K | $ 162.00K | $ 529.46K |
| Net Debt | $ -25.09M | $ -5.09M | $ -6.17M | $ -22.35M | $ -22.74M |
| Total Liabilities | $ 25.22M | $ 1.47M | $ 3.00M | $ 1.82M | $ 2.75M |
| Stockholders' Equity | $ 137.36M | $ 130.21M | $ 121.21M | $ 123.95M | $ 112.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.59M | $ -2.17M | $ -15.95M | $ -13.77M | $ -24.29M |
| Operating Cash Flow | $ -5.58M | $ -2.13M | $ -2.20M | $ -2.22M | $ -2.46M |
| Investing Cash Flow | $ -7.23M | $ -10.95M | $ -13.75M | $ -11.55M | $ -21.98M |
| Financing Cash Flow | $ 32.98M | $ 11.87M | $ -233.48K | $ 13.01M | $ 45.50M |
Currency in AUD
