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Koonenberry gold Ltd (KNB)

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  • 0.038
  • -0.001-2.56%
20min DelayMarket Closed Jan 16 16:00 AET
39.04MMarket Cap-12.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Koonenberry gold Ltd (KNB) 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
Operating cash flow (direct method)
Cash income from operating activities
6.03K
2.84K
Other cash income from operating activities
--6.03K
----
----
--2.84K
Cash paid
-99.18%-1.59M
37.10%-799.07K
25.72%-1.27M
-1.71M
Payments to suppliers for goods and services
-99.18%-1.59M
37.10%-799.07K
25.72%-1.27M
---1.71M
Direct interest paid
----
92.62%-388
45.98%-5.26K
---9.73K
Direct interest received
227.86%117.32K
-48.86%35.78K
344.82%69.97K
--15.73K
Operating cash flow
-92.26%-1.47M
36.66%-763.67K
29.14%-1.21M
---1.7M
Investing cash flow
Cash flow from continuing investing activities
-70.99%-2.48M
22.75%-1.45M
-73.09%-1.87M
-1.08M
Capital expenditure reported
-57.64%-2.27M
30.69%-1.44M
-160.76%-2.08M
---797.28K
Net PPE purchase and sale
-2,660.74%-204.99K
-121.80%-7.43K
135.50%34.05K
---95.93K
Net other investing changes
----
----
189.47%170K
---190K
Cash from discontinued investing activities
Investing cash flow
-70.99%-2.48M
22.75%-1.45M
-73.09%-1.87M
---1.08M
Financing cash flow
Cash flow from continuing financing activities
435.30%10.97M
4,873.39%2.05M
-100.60%-42.93K
7.17M
Net common stock issuance
388.83%11.5M
--2.35M
----
--8M
Net other financing activities
-48.30%-530.21K
-316.39%-357.52K
89.70%-85.86K
---833.23K
Cash from discontinued financing activities
Financing cash flow
435.30%10.97M
4,873.39%2.05M
-100.60%-42.93K
--7.17M
Net cash flow
Beginning cash position
-8.98%1.65M
-63.64%1.81M
722.78%4.99M
--606.28K
Current changes in cash
4,414.19%7.02M
94.79%-162.83K
-171.28%-3.12M
--4.38M
End cash Position
425.54%8.68M
-11.48%1.65M
-62.62%1.86M
--4.99M
Free cash from
-78.33%-3.94M
32.77%-2.21M
-26.81%-3.29M
---2.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 6.03K2.84K
Other cash income from operating activities --6.03K----------2.84K
Cash paid -99.18%-1.59M37.10%-799.07K25.72%-1.27M-1.71M
Payments to suppliers for goods and services -99.18%-1.59M37.10%-799.07K25.72%-1.27M---1.71M
Direct interest paid ----92.62%-38845.98%-5.26K---9.73K
Direct interest received 227.86%117.32K-48.86%35.78K344.82%69.97K--15.73K
Operating cash flow -92.26%-1.47M36.66%-763.67K29.14%-1.21M---1.7M
Investing cash flow
Cash flow from continuing investing activities -70.99%-2.48M22.75%-1.45M-73.09%-1.87M-1.08M
Capital expenditure reported -57.64%-2.27M30.69%-1.44M-160.76%-2.08M---797.28K
Net PPE purchase and sale -2,660.74%-204.99K-121.80%-7.43K135.50%34.05K---95.93K
Net other investing changes --------189.47%170K---190K
Cash from discontinued investing activities
Investing cash flow -70.99%-2.48M22.75%-1.45M-73.09%-1.87M---1.08M
Financing cash flow
Cash flow from continuing financing activities 435.30%10.97M4,873.39%2.05M-100.60%-42.93K7.17M
Net common stock issuance 388.83%11.5M--2.35M------8M
Net other financing activities -48.30%-530.21K-316.39%-357.52K89.70%-85.86K---833.23K
Cash from discontinued financing activities
Financing cash flow 435.30%10.97M4,873.39%2.05M-100.60%-42.93K--7.17M
Net cash flow
Beginning cash position -8.98%1.65M-63.64%1.81M722.78%4.99M--606.28K
Current changes in cash 4,414.19%7.02M94.79%-162.83K-171.28%-3.12M--4.38M
End cash Position 425.54%8.68M-11.48%1.65M-62.62%1.86M--4.99M
Free cash from -78.33%-3.94M32.77%-2.21M-26.81%-3.29M---2.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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