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AU Stock MarketDetailed Quotes
KAL Kalgoorlie Gold Mining Ltd
- 0.013
- -0.002-13.33%
20min DelayNot Open Jan 20 14:11 AET
3.55MMarket Cap-0.27P/E (Static)
0.015High0.013Low1.00MVolume0.015Open0.015Pre Close14.27KTurnover0.04352wk High0.56%Turnover Ratio273.11MShares0.01352wk Low-0.048EPS TTM2.33MFloat Cap0.190Historical HighLossP/E (Static)179.22MShs Float0.013Historical Low-0.048EPS LYR13.33%Amplitude--Dividend TTM0.34P/B1Lot Size--Div YieldTTM
Kalgoorlie Gold Mining Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | 19,641.67%9.48K | 48 | |
| Other cash income from operating activities | 19,641.67%9.48K | --48 | ---- |
| Cash paid | 99.74%-2.37K | -98.04%-923.24K | -466.19K |
| Payments to suppliers for goods and services | 99.74%-2.37K | -98.04%-923.24K | ---466.19K |
| Direct interest paid | -24,514.48%-795.54K | -900.62%-3.23K | ---323 |
| Operating cash flow | 14.90%-788.43K | -98.58%-926.42K | ---466.51K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 25.33%-1.42M | 32.34%-1.91M | -2.82M |
| Capital expenditure reported | 25.24%-1.42M | 29.46%-1.91M | ---2.7M |
| Net PPE purchase and sale | ---- | 98.07%-2.28K | ---118.43K |
| Cash from discontinued investing activities | |||
| Investing cash flow | 25.33%-1.42M | 32.34%-1.91M | ---2.82M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 117.89%1.36M | -91.01%624.78K | 6.95M |
| Net issuance payments of debt | ---- | ---- | --0 |
| Net common stock issuance | 112.82%1.4M | -90.56%656.65K | --6.95M |
| Net other financing activities | -13.49%-36.17K | -1,128.60%-31.87K | ---2.59K |
| Cash from discontinued financing activities | |||
| Financing cash flow | 117.89%1.36M | -91.01%624.78K | --6.95M |
| Net cash flow | |||
| Beginning cash position | -60.30%1.45M | 3,664,146.00%3.66M | --100 |
| Current changes in cash | 61.45%-851.66K | -160.30%-2.21M | --3.66M |
| End cash Position | -58.54%603.18K | -60.30%1.45M | --3.66M |
| Free cash from | 21.92%-2.21M | 13.75%-2.83M | ---3.29M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |