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KAI Kairos Minerals Ltd

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  • 0.017
  • +0.003+21.43%
20min DelayNot Open Nov 27 16:00 AET
44.73MMarket Cap-17000P/E (Static)

Kairos Minerals 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, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
994.48K
893.46%325.76K
32.79K
-82.70%1.8K
-11.05%10.41K
1.50%11.7K
11.53K
Revenue from customers
----
----
----
----
----
----
-82.70%1.8K
-11.05%10.41K
1.50%11.7K
--11.53K
Other cash income from operating activities
----
--994.48K
----
893.46%325.76K
--32.79K
----
----
----
----
----
Cash paid
-12.34%-1.27M
20.02%-1.13M
9.17%-1.42M
-36.05%-1.56M
9.91%-1.15M
15.06%-1.27M
3.29%-1.5M
-38.42%-1.55M
-25.10%-1.12M
1.11%-894.26K
Payments to suppliers for goods and services
-12.34%-1.27M
20.02%-1.13M
9.17%-1.42M
-36.05%-1.56M
9.91%-1.15M
15.06%-1.27M
3.29%-1.5M
-38.42%-1.55M
-25.10%-1.12M
1.11%-894.26K
Direct interest received
231.79%95.28K
110.56%28.72K
-16.94%13.64K
184.21%16.42K
-64.76%5.78K
106.96%16.39K
166.43%7.92K
61.23%2.97K
-84.47%1.84K
64.00%11.87K
Operating cash flow
-974.44%-1.18M
92.19%-109.57K
-15.25%-1.4M
-9.90%-1.22M
11.80%-1.11M
15.60%-1.26M
3.08%-1.49M
-38.91%-1.54M
-26.91%-1.11M
2.92%-870.86K
Investing cash flow
Cash flow from continuing investing activities
38.12%-4.05M
0.03%-6.55M
-52.88%-6.55M
-119.12%-4.28M
49.71%-1.96M
-2.23%-3.89M
11.71%-3.8M
-93.96%-4.31M
-67.97%-2.22M
-152.28%-1.32M
Net PPE purchase and sale
38.12%-4.05M
5.94%-6.55M
-45.65%-6.96M
-147.38%-4.78M
46.81%-1.93M
15.68%-3.63M
2.24%-4.31M
-42.35%-4.41M
-100.27%-3.1M
-195.00%-1.55M
Net investment purchase and sale
----
----
----
----
90.95%-23.08K
15.70%-255K
---302.5K
----
--130.31K
----
Net other investing changes
----
----
-16.94%411.46K
--495.37K
----
----
708.20%808.2K
-86.58%100K
232.83%745.16K
--223.89K
Cash from discontinued investing activities
Investing cash flow
38.12%-4.05M
0.03%-6.55M
-52.88%-6.55M
-119.12%-4.28M
49.71%-1.96M
-2.23%-3.89M
11.71%-3.8M
-93.96%-4.31M
-67.97%-2.22M
-152.28%-1.32M
Financing cash flow
Cash flow from continuing financing activities
52.44%5.79M
-42.87%3.8M
-40.67%6.65M
169.91%11.21M
2,984.83%4.15M
-98.70%134.67K
75.15%10.37M
76.34%5.92M
-0.08%3.36M
475.54%3.36M
Net common stock issuance
51.18%5.84M
-42.46%3.86M
-40.44%6.71M
171.36%11.27M
2,984.83%4.15M
-98.70%134.67K
75.15%10.37M
76.34%5.92M
-0.08%3.36M
475.54%3.36M
Net other financing activities
24.98%-47.1K
-2.50%-62.78K
-1.87%-61.25K
---60.12K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
52.44%5.79M
-42.87%3.8M
-40.67%6.65M
169.91%11.21M
2,984.83%4.15M
-98.70%134.67K
75.15%10.37M
76.34%5.92M
-0.08%3.36M
475.54%3.36M
Net cash flow
Beginning cash position
-40.84%4.14M
-15.68%7M
220.62%8.3M
72.89%2.59M
-76.99%1.5M
356.60%6.51M
5.86%1.42M
2.44%1.35M
798.66%1.31M
-85.13%146.21K
Current changes in cash
119.72%563.74K
-119.69%-2.86M
-122.78%-1.3M
423.31%5.71M
121.79%1.09M
-198.58%-5.01M
6,337.45%5.08M
146.01%78.93K
-97.25%32.09K
239.48%1.17M
End cash Position
13.62%4.7M
-40.84%4.14M
-15.68%7M
220.62%8.3M
72.89%2.59M
-76.99%1.5M
356.60%6.51M
5.86%1.42M
2.44%1.35M
798.66%1.31M
Free cash from
21.46%-5.23M
20.40%-6.66M
-39.48%-8.36M
-97.29%-6M
37.82%-3.04M
15.66%-4.89M
2.46%-5.8M
-41.45%-5.94M
-73.84%-4.2M
-70.07%-2.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 994.48K893.46%325.76K32.79K-82.70%1.8K-11.05%10.41K1.50%11.7K11.53K
Revenue from customers -------------------------82.70%1.8K-11.05%10.41K1.50%11.7K--11.53K
Other cash income from operating activities ------994.48K----893.46%325.76K--32.79K--------------------
Cash paid -12.34%-1.27M20.02%-1.13M9.17%-1.42M-36.05%-1.56M9.91%-1.15M15.06%-1.27M3.29%-1.5M-38.42%-1.55M-25.10%-1.12M1.11%-894.26K
Payments to suppliers for goods and services -12.34%-1.27M20.02%-1.13M9.17%-1.42M-36.05%-1.56M9.91%-1.15M15.06%-1.27M3.29%-1.5M-38.42%-1.55M-25.10%-1.12M1.11%-894.26K
Direct interest received 231.79%95.28K110.56%28.72K-16.94%13.64K184.21%16.42K-64.76%5.78K106.96%16.39K166.43%7.92K61.23%2.97K-84.47%1.84K64.00%11.87K
Operating cash flow -974.44%-1.18M92.19%-109.57K-15.25%-1.4M-9.90%-1.22M11.80%-1.11M15.60%-1.26M3.08%-1.49M-38.91%-1.54M-26.91%-1.11M2.92%-870.86K
Investing cash flow
Cash flow from continuing investing activities 38.12%-4.05M0.03%-6.55M-52.88%-6.55M-119.12%-4.28M49.71%-1.96M-2.23%-3.89M11.71%-3.8M-93.96%-4.31M-67.97%-2.22M-152.28%-1.32M
Net PPE purchase and sale 38.12%-4.05M5.94%-6.55M-45.65%-6.96M-147.38%-4.78M46.81%-1.93M15.68%-3.63M2.24%-4.31M-42.35%-4.41M-100.27%-3.1M-195.00%-1.55M
Net investment purchase and sale ----------------90.95%-23.08K15.70%-255K---302.5K------130.31K----
Net other investing changes ---------16.94%411.46K--495.37K--------708.20%808.2K-86.58%100K232.83%745.16K--223.89K
Cash from discontinued investing activities
Investing cash flow 38.12%-4.05M0.03%-6.55M-52.88%-6.55M-119.12%-4.28M49.71%-1.96M-2.23%-3.89M11.71%-3.8M-93.96%-4.31M-67.97%-2.22M-152.28%-1.32M
Financing cash flow
Cash flow from continuing financing activities 52.44%5.79M-42.87%3.8M-40.67%6.65M169.91%11.21M2,984.83%4.15M-98.70%134.67K75.15%10.37M76.34%5.92M-0.08%3.36M475.54%3.36M
Net common stock issuance 51.18%5.84M-42.46%3.86M-40.44%6.71M171.36%11.27M2,984.83%4.15M-98.70%134.67K75.15%10.37M76.34%5.92M-0.08%3.36M475.54%3.36M
Net other financing activities 24.98%-47.1K-2.50%-62.78K-1.87%-61.25K---60.12K------------------------
Cash from discontinued financing activities
Financing cash flow 52.44%5.79M-42.87%3.8M-40.67%6.65M169.91%11.21M2,984.83%4.15M-98.70%134.67K75.15%10.37M76.34%5.92M-0.08%3.36M475.54%3.36M
Net cash flow
Beginning cash position -40.84%4.14M-15.68%7M220.62%8.3M72.89%2.59M-76.99%1.5M356.60%6.51M5.86%1.42M2.44%1.35M798.66%1.31M-85.13%146.21K
Current changes in cash 119.72%563.74K-119.69%-2.86M-122.78%-1.3M423.31%5.71M121.79%1.09M-198.58%-5.01M6,337.45%5.08M146.01%78.93K-97.25%32.09K239.48%1.17M
End cash Position 13.62%4.7M-40.84%4.14M-15.68%7M220.62%8.3M72.89%2.59M-76.99%1.5M356.60%6.51M5.86%1.42M2.44%1.35M798.66%1.31M
Free cash from 21.46%-5.23M20.40%-6.66M-39.48%-8.36M-97.29%-6M37.82%-3.04M15.66%-4.89M2.46%-5.8M-41.45%-5.94M-73.84%-4.2M-70.07%-2.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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