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Koba Resources Ltd (KOB)

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  • 0.037
  • -0.002-5.13%
20min DelayNot Open May 13 16:00 AET
10.57MMarket Cap-1.76P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Koba Resources Ltd (KOB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-3.01%-1.12M
-58.22%-1.09M
-688.76K
Payments to suppliers for goods and services
-3.01%-1.12M
-58.22%-1.09M
---688.76K
Direct interest received
-1.52%98.46K
445.94%99.98K
--18.31K
Operating cash flow
-3.47%-1.02M
-47.63%-989.77K
---670.45K
Investing cash flow
Cash flow from continuing investing activities
-28.11%-2.95M
28.99%-2.3M
-3.24M
Capital expenditure reported
-31.20%-2.91M
31.85%-2.21M
---3.25M
Net PPE purchase and sale
160.11%53.82K
-1,942.98%-89.53K
--4.86K
Net other investing changes
---100K
----
----
Cash from discontinued investing activities
Investing cash flow
-28.11%-2.95M
28.99%-2.3M
---3.24M
Financing cash flow
Cash flow from continuing financing activities
-72.66%538.06K
-62.70%1.97M
5.28M
Net common stock issuance
-72.66%538.06K
-62.70%1.97M
--5.28M
Cash from discontinued financing activities
Financing cash flow
-72.66%538.06K
-62.70%1.97M
--5.28M
Net cash flow
Beginning cash position
-22.47%4.57M
30.03%5.9M
--4.54M
Current changes in cash
-159.36%-3.44M
-197.32%-1.33M
--1.36M
End cash Position
-75.19%1.13M
-22.47%4.57M
--5.9M
Free cash from
-19.30%-3.93M
15.97%-3.29M
---3.92M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -3.01%-1.12M-58.22%-1.09M-688.76K
Payments to suppliers for goods and services -3.01%-1.12M-58.22%-1.09M---688.76K
Direct interest received -1.52%98.46K445.94%99.98K--18.31K
Operating cash flow -3.47%-1.02M-47.63%-989.77K---670.45K
Investing cash flow
Cash flow from continuing investing activities -28.11%-2.95M28.99%-2.3M-3.24M
Capital expenditure reported -31.20%-2.91M31.85%-2.21M---3.25M
Net PPE purchase and sale 160.11%53.82K-1,942.98%-89.53K--4.86K
Net other investing changes ---100K--------
Cash from discontinued investing activities
Investing cash flow -28.11%-2.95M28.99%-2.3M---3.24M
Financing cash flow
Cash flow from continuing financing activities -72.66%538.06K-62.70%1.97M5.28M
Net common stock issuance -72.66%538.06K-62.70%1.97M--5.28M
Cash from discontinued financing activities
Financing cash flow -72.66%538.06K-62.70%1.97M--5.28M
Net cash flow
Beginning cash position -22.47%4.57M30.03%5.9M--4.54M
Current changes in cash -159.36%-3.44M-197.32%-1.33M--1.36M
End cash Position -75.19%1.13M-22.47%4.57M--5.9M
Free cash from -19.30%-3.93M15.97%-3.29M---3.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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