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Kairos Minerals Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 961.78K | 147.39% |
Net income | -861.07K | -137.42% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -938.70K | -158.78% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.39M | 92.89% |
Total assets | 35.14M | -6.33% |
Total liabilities | 354.80K | -21.68% |
Total equity | 34.79M | — |
Shares outstanding | 2.63B | — |
Price to book | 2.00 | — |
Return on assets | -6.84% | — |
Return on capital | -6.89% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -861.07K | -137.42% |
Cash from operations | -381.27K | -18.64% |
Cash from investing | 4.24M | 408.81% |
Cash from financing | -17.38K | -100.61% |
Net change in cash | 3.85M | 236.48% |
Free cash flow | -1.31M | 16.74% |
Previous close
$0.020
Day range
$0.020 - $0.021
Year range
$0.0080 - $0.024
Market cap
52.62M AUD
Avg Volume
3.27M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
1983
Website
Employees
1
