AU Stock MarketDetailed Quotes
KAL Kalgoorlie Gold Mining Ltd
- 0.028
- -0.003-9.68%
20min DelayTrading Jul 4 10:15 AET
4.44MMarket Cap-2545P/E (Static)
0.029High0.028Low116.04KVolume0.029Open0.031Pre Close3.36KTurnover0.04352wk High0.11%Turnover Ratio158.50MShares0.02052wk Low-0.052EPS TTM3.02MFloat Cap0.190Historical HighLossP/E (Static)107.78MShs Float0.020Historical Low-0.011EPS LYR3.23%Amplitude--Dividend TTM0.41P/B1Lot Size--Div YieldTTM
Kalgoorlie Gold Mining Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | 48 | |
| Other cash income from operating activities | --48 | ---- |
| Cash paid | -98.04%-923.24K | -466.19K |
| Payments to suppliers for goods and services | -98.04%-923.24K | ---466.19K |
| Direct interest paid | -900.62%-3.23K | ---323 |
| Operating cash flow | -98.58%-926.42K | ---466.51K |
| Investing cash flow | ||
| Cash flow from continuing investing activities | 32.34%-1.91M | -2.82M |
| Capital expenditure reported | 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 | 32.34%-1.91M | ---2.82M |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -91.01%624.78K | 6.95M |
| Net issuance payments of debt | ---- | --0 |
| Net common stock issuance | -90.56%656.65K | --6.95M |
| Net other financing activities | -1,128.60%-31.87K | ---2.59K |
| Cash from discontinued financing activities | ||
| Financing cash flow | -91.01%624.78K | --6.95M |
| Net cash flow | ||
| Beginning cash position | 3,664,146.00%3.66M | --100 |
| Current changes in cash | -160.30%-2.21M | --3.66M |
| End cash Position | -60.30%1.45M | --3.66M |
| Free cash from | 13.75%-2.83M | ---3.29M |
| Accounting Standards | US-GAAP | US-GAAP |
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