HomeKGL • ASX
KGL Resources Ltd
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Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 708.61K | -1.13% |
Net income | -671.78K | -22.38% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -723.03K | -0.07% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.21M | -61.84% |
Total assets | 130.11M | 4.84% |
Total liabilities | 2.28M | 72.26% |
Total equity | 127.82M | — |
Shares outstanding | 648.11M | — |
Price to book | 0.48 | — |
Return on assets | -1.44% | — |
Return on capital | -1.46% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -671.78K | -22.38% |
Cash from operations | -486.17K | 32.30% |
Cash from investing | -3.87M | -4.28% |
Cash from financing | 3.80M | 5,373.61% |
Net change in cash | -558.81K | 87.59% |
Free cash flow | -4.32M | -3.90% |
Previous close
$0.095
Day range
$0.092 - $0.095
Year range
$0.085 - $0.14
Market cap
63.73M AUD
Avg Volume
223.53K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
1998
Website
Employees
24
