AU Stock MarketDetailed Quotes

Key Petroleum Ltd (KEY)

Watchlist
  • 0.255
  • +0.050+24.39%
20min DelayMarket Closed May 6 16:00 AET
9.92MMarket Cap-12.75P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Key Petroleum Ltd (KEY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-96.01%5K
-52.78%125.28K
254.68%265.32K
-70.22%74.81K
703.99%251.22K
-72.90%31.25K
69.51%115.3K
Revenue from customers
----
----
----
18.35%5K
-97.86%4.22K
163.78%197.32K
-70.22%74.81K
703.99%251.22K
-72.90%31.25K
69.51%115.3K
Other cash income from operating activities
----
----
----
----
78.02%121.06K
--68K
----
----
----
----
Cash paid
56.42%-306.58K
-10.28%-703.54K
15.99%-637.99K
43.71%-759.42K
-3.57%-1.35M
35.16%-1.3M
-6.81%-2.01M
-26.27%-1.88M
22.90%-1.49M
22.83%-1.93M
Payments to suppliers for goods and services
56.42%-306.58K
-10.28%-703.54K
15.99%-637.99K
15.01%-759.42K
-16.45%-893.54K
-11.85%-767.32K
30.00%-686.02K
-33.21%-980.09K
7.77%-735.76K
30.53%-797.73K
Other cash payments from operating activities
----
----
----
----
14.88%-455.69K
59.54%-535.36K
-46.84%-1.32M
-19.50%-901.04K
33.53%-754.03K
16.30%-1.13M
Direct interest paid
----
----
55.77%-5.52K
-76.66%-12.49K
34.11%-7.07K
-81.54%-10.73K
-73.85%-5.91K
-70.80%-3.4K
47.69%-1.99K
-33.38%-3.8K
Direct interest received
3,291.86%2.92K
--86
----
-70.02%1.35K
388.49%4.5K
-89.32%921
-37.35%8.62K
-28.09%13.76K
-61.76%19.14K
-38.10%50.03K
Operating cash flow
56.83%-303.66K
-9.32%-703.46K
15.94%-643.51K
37.58%-765.56K
-17.13%-1.23M
45.79%-1.05M
-19.27%-1.93M
-12.36%-1.62M
18.59%-1.44M
24.90%-1.77M
Investing cash flow
Cash flow from continuing investing activities
-147.92%-114.09K
-77.35%238.06K
22.01%1.05M
88.77%861.59K
350.06%456.43K
31.01%101.41K
416.64%77.41K
14.98K
-100.46%-243
Capital expenditure reported
-568.94%-114.09K
84.84%-17.06K
---112.52K
----
345.72%452.03K
170.01%101.41K
---144.85K
----
----
----
Net PPE purchase and sale
----
----
----
13.64%5K
--4.4K
----
5,360.05%379.57K
---7.22K
----
99.48%-243
Net business purchase and sale
----
----
--598.91K
----
----
----
----
----
----
----
Net investment purchase and sale
----
-54.83%255.11K
-35.54%564.8K
--876.16K
----
----
----
---21.26K
----
----
Net other investing changes
----
----
----
---19.57K
----
195.36%150K
-461.99%-157.31K
--43.46K
----
----
Cash from discontinued investing activities
Investing cash flow
-147.92%-114.09K
-77.35%238.06K
22.01%1.05M
88.77%861.59K
350.06%456.43K
31.01%101.41K
416.64%77.41K
--14.98K
----
-100.46%-243
Financing cash flow
Cash flow from continuing financing activities
16.22%339.74K
385.61%292.31K
-0.21%-102.35K
-158.76%-102.13K
-84.77%173.8K
24.81%1.14M
-50.97%914.24K
87.43%1.86M
42.95%994.81K
-54.90%695.92K
Net issuance payments of debt
----
----
0.00%-100K
-150.00%-100K
--200K
----
----
----
----
----
Net common stock issuance
16.22%339.74K
--292.31K
----
----
----
31.39%1.2M
-50.97%914.24K
87.43%1.86M
42.95%994.81K
-54.90%695.92K
Net other financing activities
----
----
-10.30%-4.69K
91.88%-4.25K
56.46%-52.4K
---120.35K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
16.22%339.74K
385.61%292.31K
-0.21%-102.35K
-158.76%-102.13K
-84.77%173.8K
24.81%1.14M
-50.97%914.24K
87.43%1.86M
42.95%994.81K
-54.90%695.92K
Net cash flow
Beginning cash position
-50.15%172.07K
767.05%345.16K
-13.28%39.81K
-92.85%45.9K
43.70%642.19K
-67.78%446.9K
23.07%1.39M
-28.38%1.13M
-40.59%1.57M
-22.33%2.65M
Current changes in cash
54.93%-78.01K
-156.68%-173.08K
5,109.83%305.35K
98.98%-6.1K
-405.32%-596.29K
120.78%195.3K
-461.55%-939.98K
158.22%259.99K
58.46%-446.59K
-41.15%-1.07M
End cash Position
-45.33%94.07K
-50.15%172.07K
767.05%345.16K
-13.28%39.81K
-92.85%45.9K
43.70%642.19K
-67.78%446.9K
23.07%1.39M
-28.38%1.13M
-40.59%1.57M
Free cash from
42.02%-417.75K
4.70%-720.51K
1.25%-756.02K
37.58%-765.56K
-17.13%-1.23M
45.79%-1.05M
-18.74%-1.93M
-12.86%-1.63M
18.61%-1.44M
27.43%-1.77M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -96.01%5K-52.78%125.28K254.68%265.32K-70.22%74.81K703.99%251.22K-72.90%31.25K69.51%115.3K
Revenue from customers ------------18.35%5K-97.86%4.22K163.78%197.32K-70.22%74.81K703.99%251.22K-72.90%31.25K69.51%115.3K
Other cash income from operating activities ----------------78.02%121.06K--68K----------------
Cash paid 56.42%-306.58K-10.28%-703.54K15.99%-637.99K43.71%-759.42K-3.57%-1.35M35.16%-1.3M-6.81%-2.01M-26.27%-1.88M22.90%-1.49M22.83%-1.93M
Payments to suppliers for goods and services 56.42%-306.58K-10.28%-703.54K15.99%-637.99K15.01%-759.42K-16.45%-893.54K-11.85%-767.32K30.00%-686.02K-33.21%-980.09K7.77%-735.76K30.53%-797.73K
Other cash payments from operating activities ----------------14.88%-455.69K59.54%-535.36K-46.84%-1.32M-19.50%-901.04K33.53%-754.03K16.30%-1.13M
Direct interest paid --------55.77%-5.52K-76.66%-12.49K34.11%-7.07K-81.54%-10.73K-73.85%-5.91K-70.80%-3.4K47.69%-1.99K-33.38%-3.8K
Direct interest received 3,291.86%2.92K--86-----70.02%1.35K388.49%4.5K-89.32%921-37.35%8.62K-28.09%13.76K-61.76%19.14K-38.10%50.03K
Operating cash flow 56.83%-303.66K-9.32%-703.46K15.94%-643.51K37.58%-765.56K-17.13%-1.23M45.79%-1.05M-19.27%-1.93M-12.36%-1.62M18.59%-1.44M24.90%-1.77M
Investing cash flow
Cash flow from continuing investing activities -147.92%-114.09K-77.35%238.06K22.01%1.05M88.77%861.59K350.06%456.43K31.01%101.41K416.64%77.41K14.98K-100.46%-243
Capital expenditure reported -568.94%-114.09K84.84%-17.06K---112.52K----345.72%452.03K170.01%101.41K---144.85K------------
Net PPE purchase and sale ------------13.64%5K--4.4K----5,360.05%379.57K---7.22K----99.48%-243
Net business purchase and sale ----------598.91K----------------------------
Net investment purchase and sale -----54.83%255.11K-35.54%564.8K--876.16K---------------21.26K--------
Net other investing changes ---------------19.57K----195.36%150K-461.99%-157.31K--43.46K--------
Cash from discontinued investing activities
Investing cash flow -147.92%-114.09K-77.35%238.06K22.01%1.05M88.77%861.59K350.06%456.43K31.01%101.41K416.64%77.41K--14.98K-----100.46%-243
Financing cash flow
Cash flow from continuing financing activities 16.22%339.74K385.61%292.31K-0.21%-102.35K-158.76%-102.13K-84.77%173.8K24.81%1.14M-50.97%914.24K87.43%1.86M42.95%994.81K-54.90%695.92K
Net issuance payments of debt --------0.00%-100K-150.00%-100K--200K--------------------
Net common stock issuance 16.22%339.74K--292.31K------------31.39%1.2M-50.97%914.24K87.43%1.86M42.95%994.81K-54.90%695.92K
Net other financing activities ---------10.30%-4.69K91.88%-4.25K56.46%-52.4K---120.35K----------------
Cash from discontinued financing activities
Financing cash flow 16.22%339.74K385.61%292.31K-0.21%-102.35K-158.76%-102.13K-84.77%173.8K24.81%1.14M-50.97%914.24K87.43%1.86M42.95%994.81K-54.90%695.92K
Net cash flow
Beginning cash position -50.15%172.07K767.05%345.16K-13.28%39.81K-92.85%45.9K43.70%642.19K-67.78%446.9K23.07%1.39M-28.38%1.13M-40.59%1.57M-22.33%2.65M
Current changes in cash 54.93%-78.01K-156.68%-173.08K5,109.83%305.35K98.98%-6.1K-405.32%-596.29K120.78%195.3K-461.55%-939.98K158.22%259.99K58.46%-446.59K-41.15%-1.07M
End cash Position -45.33%94.07K-50.15%172.07K767.05%345.16K-13.28%39.81K-92.85%45.9K43.70%642.19K-67.78%446.9K23.07%1.39M-28.38%1.13M-40.59%1.57M
Free cash from 42.02%-417.75K4.70%-720.51K1.25%-756.02K37.58%-765.56K-17.13%-1.23M45.79%-1.05M-18.74%-1.93M-12.86%-1.63M18.61%-1.44M27.43%-1.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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