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KNB Koonenberry gold Ltd

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  • 0.020
  • 0.0000.00%
20min DelayMarket Closed May 29 16:00 AET
5.76MMarket Cap-2000P/E (Static)

Koonenberry gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
2.84K
Other cash income from operating activities
----
--2.84K
Cash paid
25.72%-1.27M
-1.71M
Payments to suppliers for goods and services
25.72%-1.27M
---1.71M
Direct interest paid
45.98%-5.26K
---9.73K
Direct interest received
344.82%69.97K
--15.73K
Operating cash flow
29.14%-1.21M
---1.7M
Investing cash flow
Cash flow from continuing investing activities
-73.09%-1.87M
-1.08M
Capital expenditure reported
-160.76%-2.08M
---797.28K
Net PPE purchase and sale
135.50%34.05K
---95.93K
Net other investing changes
189.47%170K
---190K
Cash from discontinued investing activities
Investing cash flow
-73.09%-1.87M
---1.08M
Financing cash flow
Cash flow from continuing financing activities
-100.60%-42.93K
7.17M
Net common stock issuance
----
--8M
Net other financing activities
94.85%-42.93K
---833.23K
Cash from discontinued financing activities
Financing cash flow
-100.60%-42.93K
--7.17M
Net cash flow
Beginning cash position
722.78%4.99M
--606.28K
Current changes in cash
-171.28%-3.12M
--4.38M
End cash Position
-62.62%1.86M
--4.99M
Free cash from
-26.81%-3.29M
---2.59M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 2.84K
Other cash income from operating activities ------2.84K
Cash paid 25.72%-1.27M-1.71M
Payments to suppliers for goods and services 25.72%-1.27M---1.71M
Direct interest paid 45.98%-5.26K---9.73K
Direct interest received 344.82%69.97K--15.73K
Operating cash flow 29.14%-1.21M---1.7M
Investing cash flow
Cash flow from continuing investing activities -73.09%-1.87M-1.08M
Capital expenditure reported -160.76%-2.08M---797.28K
Net PPE purchase and sale 135.50%34.05K---95.93K
Net other investing changes 189.47%170K---190K
Cash from discontinued investing activities
Investing cash flow -73.09%-1.87M---1.08M
Financing cash flow
Cash flow from continuing financing activities -100.60%-42.93K7.17M
Net common stock issuance ------8M
Net other financing activities 94.85%-42.93K---833.23K
Cash from discontinued financing activities
Financing cash flow -100.60%-42.93K--7.17M
Net cash flow
Beginning cash position 722.78%4.99M--606.28K
Current changes in cash -171.28%-3.12M--4.38M
End cash Position -62.62%1.86M--4.99M
Free cash from -26.81%-3.29M---2.59M
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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