AU Stock MarketDetailed Quotes

KFE Kogi Iron Ltd

Watchlist

0.006
0.0000.00%

20min DelayClosing Auction Session Dec 16 16:00 AET

11.69MMarket Cap-2000P/E (Static)

Kogi Iron Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

999,900.00%10K

231.82K

Other cash income from operating activities

----

999,900.00%10K

--1

----

--231.82K

Cash paid

-68.50%-2.41M

38.72%-1.43M

15.27%-2.34M

-12.25%-2.76M

-66.74%-2.46M

-67.24%-1.47M

0.26%-881.58K

55.01%-883.88K

-19.19%-1.96M

-36.37%-1.65M

Payments to suppliers for goods and services

-3.89%-947.44K

45.50%-911.94K

-11.68%-1.67M

-53.81%-1.5M

-15.86%-974.11K

-138.63%-840.8K

60.14%-352.35K

55.01%-883.88K

-19.19%-1.96M

-36.37%-1.65M

Other cash payments from operating activities

-181.60%-1.47M

21.64%-520.95K

47.29%-664.8K

15.03%-1.26M

-134.27%-1.48M

-19.71%-633.52K

---529.23K

----

Direct interest received

13.71%141

-95.43%124

-58.88%2.71K

101.50%6.6K

150.88%3.27K

-72.92%1.31K

-62.95%4.82K

-34.60%13.01K

-80.06%19.89K

-27.63%99.77K

Operating cash flow

-69.69%-2.41M

39.08%-1.42M

15.16%-2.34M

-12.13%-2.75M

-66.67%-2.46M

-68.01%-1.47M

-0.68%-876.76K

55.22%-870.87K

-47.70%-1.94M

-22.96%-1.32M

Investing cash flow

Cash flow from continuing investing activities

43.37%-40.03K

-801.01%-70.68K

-7.85K

75.62%-672.3K

14.49%-2.76M

-8.49%-3.22M

Capital expenditure reported

----

69.00%-684.31K

30.69%-2.21M

-36.76%-3.19M

Net PPE purchase and sale

26.73%-51.79K

-801.01%-70.68K

---7.85K

----

6,725.00%12.01K

--176

----

Net intangibles purchas and sale

----

32.00%-39.4K

Net business purchase and sale

--11.76K

----

Net investment purchase and sale

----

---850K

----

Net other investing changes

----

--300K

----

Cash from discontinued investing activities

Investing cash flow

43.37%-40.03K

-801.01%-70.68K

---7.85K

----

75.62%-672.3K

14.49%-2.76M

-8.49%-3.22M

Financing cash flow

Cash flow from continuing financing activities

-73.72%1.02M

160.27%3.88M

-18.16%1.49M

-61.13%1.82M

439.41%4.68M

-19.34%867.75K

-45.32%1.08M

-37.22%1.97M

52.69%3.13M

-41.37%2.05M

Net issuance payments of debt

---600K

----

Net common stock issuance

-52.98%1.62M

181.75%3.44M

-32.84%1.22M

-61.13%1.82M

439.41%4.68M

-8.86%867.75K

-40.95%952.15K

-48.55%1.61M

52.69%3.13M

-41.37%2.05M

Net other financing activities

----

62.01%432.72K

--267.09K

----

-65.16%123.73K

--355.15K

----

Cash from discontinued financing activities

Financing cash flow

-73.72%1.02M

160.27%3.88M

-18.16%1.49M

-61.13%1.82M

439.41%4.68M

-19.34%867.75K

-45.32%1.08M

-37.22%1.97M

52.69%3.13M

-41.37%2.05M

Net cash flow

Beginning cash position

415.51%2.96M

-59.84%573.29K

-39.54%1.43M

1,646.46%2.36M

-81.74%135.18K

36.78%740.45K

362.60%541.34K

-93.09%117.02K

-59.54%1.69M

-11.48%4.19M

Current changes in cash

-160.27%-1.44M

378.86%2.38M

8.49%-854.2K

-141.94%-933.41K

467.73%2.23M

-403.98%-605.26K

-53.07%199.11K

127.05%424.32K

36.98%-1.57M

-358.72%-2.49M

Effect of exchange rate changes

----

-155.80%-7.92K

---3.1K

End cash Position

-48.58%1.52M

415.51%2.96M

-59.84%573.29K

-39.54%1.43M

1,646.46%2.36M

-81.74%135.18K

36.78%740.45K

362.60%541.34K

-93.09%117.02K

-59.54%1.69M

Free cash from

-65.13%-2.47M

36.29%-1.49M

14.84%-2.34M

-12.13%-2.75M

-66.67%-2.46M

-68.01%-1.47M

43.62%-876.76K

62.56%-1.56M

8.53%-4.15M

-31.34%-4.54M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities		999,900.00%10K	1							231.82K
Other cash income from operating activities	----	999,900.00%10K	--1	----	----	----	----	----	----	--231.82K
Cash paid	-68.50%-2.41M	38.72%-1.43M	15.27%-2.34M	-12.25%-2.76M	-66.74%-2.46M	-67.24%-1.47M	0.26%-881.58K	55.01%-883.88K	-19.19%-1.96M	-36.37%-1.65M
Payments to suppliers for goods and services	-3.89%-947.44K	45.50%-911.94K	-11.68%-1.67M	-53.81%-1.5M	-15.86%-974.11K	-138.63%-840.8K	60.14%-352.35K	55.01%-883.88K	-19.19%-1.96M	-36.37%-1.65M
Other cash payments from operating activities	-181.60%-1.47M	21.64%-520.95K	47.29%-664.8K	15.03%-1.26M	-134.27%-1.48M	-19.71%-633.52K	---529.23K	----	----	----
Direct interest received	13.71%141	-95.43%124	-58.88%2.71K	101.50%6.6K	150.88%3.27K	-72.92%1.31K	-62.95%4.82K	-34.60%13.01K	-80.06%19.89K	-27.63%99.77K
Operating cash flow	-69.69%-2.41M	39.08%-1.42M	15.16%-2.34M	-12.13%-2.75M	-66.67%-2.46M	-68.01%-1.47M	-0.68%-876.76K	55.22%-870.87K	-47.70%-1.94M	-22.96%-1.32M
Investing cash flow
Cash flow from continuing investing activities	43.37%-40.03K	-801.01%-70.68K	-7.85K					75.62%-672.3K	14.49%-2.76M	-8.49%-3.22M
Capital expenditure reported	----	----	----	----	----	----	----	69.00%-684.31K	30.69%-2.21M	-36.76%-3.19M
Net PPE purchase and sale	26.73%-51.79K	-801.01%-70.68K	---7.85K	----	----	----	----	6,725.00%12.01K	--176	----
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	32.00%-39.4K
Net business purchase and sale	--11.76K	----	----	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	----	---850K	----
Net other investing changes	----	----	----	----	----	----	----	----	--300K	----
Cash from discontinued investing activities
Investing cash flow	43.37%-40.03K	-801.01%-70.68K	---7.85K	----	----	----	----	75.62%-672.3K	14.49%-2.76M	-8.49%-3.22M
Financing cash flow
Cash flow from continuing financing activities	-73.72%1.02M	160.27%3.88M	-18.16%1.49M	-61.13%1.82M	439.41%4.68M	-19.34%867.75K	-45.32%1.08M	-37.22%1.97M	52.69%3.13M	-41.37%2.05M
Net issuance payments of debt	---600K	----	----	----	----	----	----	----	----	----
Net common stock issuance	-52.98%1.62M	181.75%3.44M	-32.84%1.22M	-61.13%1.82M	439.41%4.68M	-8.86%867.75K	-40.95%952.15K	-48.55%1.61M	52.69%3.13M	-41.37%2.05M
Net other financing activities	----	62.01%432.72K	--267.09K	----	----	----	-65.16%123.73K	--355.15K	----	----
Cash from discontinued financing activities
Financing cash flow	-73.72%1.02M	160.27%3.88M	-18.16%1.49M	-61.13%1.82M	439.41%4.68M	-19.34%867.75K	-45.32%1.08M	-37.22%1.97M	52.69%3.13M	-41.37%2.05M
Net cash flow
Beginning cash position	415.51%2.96M	-59.84%573.29K	-39.54%1.43M	1,646.46%2.36M	-81.74%135.18K	36.78%740.45K	362.60%541.34K	-93.09%117.02K	-59.54%1.69M	-11.48%4.19M
Current changes in cash	-160.27%-1.44M	378.86%2.38M	8.49%-854.2K	-141.94%-933.41K	467.73%2.23M	-403.98%-605.26K	-53.07%199.11K	127.05%424.32K	36.98%-1.57M	-358.72%-2.49M
Effect of exchange rate changes	----	----	----	----	----	----	----	----	-155.80%-7.92K	---3.1K
End cash Position	-48.58%1.52M	415.51%2.96M	-59.84%573.29K	-39.54%1.43M	1,646.46%2.36M	-81.74%135.18K	36.78%740.45K	362.60%541.34K	-93.09%117.02K	-59.54%1.69M
Free cash from	-65.13%-2.47M	36.29%-1.49M	14.84%-2.34M	-12.13%-2.75M	-66.67%-2.46M	-68.01%-1.47M	43.62%-876.76K	62.56%-1.56M	8.53%-4.15M	-31.34%-4.54M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall