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KEY Key Petroleum Ltd

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  • 0.067
  • +0.017+34.00%
20min DelayMarket Closed Dec 13 15:54 AET
1.69MMarket Cap-1.34P/E (Static)

Key Petroleum Ltd Key Stats

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
-96.01%5K
-52.78%125.28K
254.68%265.32K
-70.22%74.81K
703.99%251.22K
-72.90%31.25K
69.51%115.3K
14.41%68.02K
Revenue from customers
----
----
18.35%5K
-97.86%4.22K
163.78%197.32K
-70.22%74.81K
703.99%251.22K
-72.90%31.25K
69.51%115.3K
14.41%68.02K
Other cash income from operating activities
----
----
----
78.02%121.06K
--68K
----
----
----
----
----
Cash paid
-10.28%-703.54K
15.99%-637.99K
43.71%-759.42K
-3.57%-1.35M
35.16%-1.3M
-6.81%-2.01M
-26.27%-1.88M
22.90%-1.49M
22.83%-1.93M
-27.14%-2.5M
Payments to suppliers for goods and services
-10.28%-703.54K
15.99%-637.99K
15.01%-759.42K
-16.45%-893.54K
-11.85%-767.32K
30.00%-686.02K
-33.21%-980.09K
7.77%-735.76K
30.53%-797.73K
-27.77%-1.15M
Other cash payments from operating activities
----
----
----
14.88%-455.69K
59.54%-535.36K
-46.84%-1.32M
-19.50%-901.04K
33.53%-754.03K
16.30%-1.13M
-26.61%-1.36M
Direct interest paid
----
55.77%-5.52K
-76.66%-12.49K
34.11%-7.07K
-81.54%-10.73K
-73.85%-5.91K
-70.80%-3.4K
47.69%-1.99K
-33.38%-3.8K
45.30%-2.85K
Direct interest received
--86
----
-70.02%1.35K
388.49%4.5K
-89.32%921
-37.35%8.62K
-28.09%13.76K
-61.76%19.14K
-38.10%50.03K
-27.87%80.82K
Operating cash flow
-9.32%-703.46K
15.94%-643.51K
37.58%-765.56K
-17.13%-1.23M
45.79%-1.05M
-19.27%-1.93M
-12.36%-1.62M
18.59%-1.44M
24.90%-1.77M
-30.77%-2.36M
Investing cash flow
Cash flow from continuing investing activities
-77.35%238.06K
22.01%1.05M
88.77%861.59K
350.06%456.43K
31.01%101.41K
416.64%77.41K
14.98K
-100.46%-243
-72.10%53.02K
Capital expenditure reported
84.84%-17.06K
---112.52K
----
1,030.36%452.03K
66.46%-48.59K
---144.85K
----
----
----
----
Net PPE purchase and sale
----
----
13.64%5K
--4.4K
----
5,360.05%379.57K
---7.22K
----
99.48%-243
84.21%-46.98K
Net business purchase and sale
----
--598.91K
----
----
----
----
----
----
----
----
Net investment purchase and sale
-54.83%255.11K
-35.54%564.8K
--876.16K
----
----
----
----
----
----
----
Net other investing changes
----
----
---19.57K
----
195.36%150K
-808.61%-157.31K
--22.2K
----
----
-75.00%100K
Cash from discontinued investing activities
Investing cash flow
-77.35%238.06K
22.01%1.05M
88.77%861.59K
350.06%456.43K
31.01%101.41K
416.64%77.41K
--14.98K
----
-100.46%-243
-72.10%53.02K
Financing cash flow
Cash flow from continuing financing activities
385.61%292.31K
-0.21%-102.35K
-158.76%-102.13K
-84.77%173.8K
24.81%1.14M
-50.97%914.24K
87.43%1.86M
42.95%994.81K
-54.90%695.92K
5.83%1.54M
Net issuance payments of debt
----
0.00%-100K
-150.00%-100K
--200K
----
----
----
----
----
----
Net common stock issuance
--292.31K
----
----
----
31.39%1.2M
-50.97%914.24K
87.43%1.86M
42.95%994.81K
-54.90%695.92K
5.83%1.54M
Net other financing activities
----
-10.30%-2.35K
91.88%-2.13K
56.46%-26.2K
---60.18K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
385.61%292.31K
-0.21%-102.35K
-158.76%-102.13K
-84.77%173.8K
24.81%1.14M
-50.97%914.24K
87.43%1.86M
42.95%994.81K
-54.90%695.92K
5.83%1.54M
Net cash flow
Beginning cash position
767.05%345.16K
-13.28%39.81K
-92.85%45.9K
43.70%642.19K
-67.78%446.9K
23.07%1.39M
-28.38%1.13M
-40.59%1.57M
-22.33%2.65M
-4.34%3.41M
Current changes in cash
-156.68%-173.08K
5,109.83%305.35K
98.98%-6.1K
-405.32%-596.29K
120.78%195.3K
-461.55%-939.98K
158.22%259.99K
58.46%-446.59K
-41.15%-1.07M
-391.89%-761.59K
End cash Position
-50.15%172.07K
767.05%345.16K
-13.28%39.81K
-92.85%45.9K
43.70%642.19K
-67.78%446.9K
23.07%1.39M
-28.38%1.13M
-40.59%1.57M
-22.33%2.65M
Free cash from
4.70%-720.51K
1.25%-756.02K
37.58%-765.56K
-11.93%-1.23M
43.27%-1.1M
-18.74%-1.93M
-12.86%-1.63M
18.61%-1.44M
27.43%-1.77M
-16.17%-2.44M
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 -96.01%5K-52.78%125.28K254.68%265.32K-70.22%74.81K703.99%251.22K-72.90%31.25K69.51%115.3K14.41%68.02K
Revenue from customers --------18.35%5K-97.86%4.22K163.78%197.32K-70.22%74.81K703.99%251.22K-72.90%31.25K69.51%115.3K14.41%68.02K
Other cash income from operating activities ------------78.02%121.06K--68K--------------------
Cash paid -10.28%-703.54K15.99%-637.99K43.71%-759.42K-3.57%-1.35M35.16%-1.3M-6.81%-2.01M-26.27%-1.88M22.90%-1.49M22.83%-1.93M-27.14%-2.5M
Payments to suppliers for goods and services -10.28%-703.54K15.99%-637.99K15.01%-759.42K-16.45%-893.54K-11.85%-767.32K30.00%-686.02K-33.21%-980.09K7.77%-735.76K30.53%-797.73K-27.77%-1.15M
Other cash payments from operating activities ------------14.88%-455.69K59.54%-535.36K-46.84%-1.32M-19.50%-901.04K33.53%-754.03K16.30%-1.13M-26.61%-1.36M
Direct interest paid ----55.77%-5.52K-76.66%-12.49K34.11%-7.07K-81.54%-10.73K-73.85%-5.91K-70.80%-3.4K47.69%-1.99K-33.38%-3.8K45.30%-2.85K
Direct interest received --86-----70.02%1.35K388.49%4.5K-89.32%921-37.35%8.62K-28.09%13.76K-61.76%19.14K-38.10%50.03K-27.87%80.82K
Operating cash flow -9.32%-703.46K15.94%-643.51K37.58%-765.56K-17.13%-1.23M45.79%-1.05M-19.27%-1.93M-12.36%-1.62M18.59%-1.44M24.90%-1.77M-30.77%-2.36M
Investing cash flow
Cash flow from continuing investing activities -77.35%238.06K22.01%1.05M88.77%861.59K350.06%456.43K31.01%101.41K416.64%77.41K14.98K-100.46%-243-72.10%53.02K
Capital expenditure reported 84.84%-17.06K---112.52K----1,030.36%452.03K66.46%-48.59K---144.85K----------------
Net PPE purchase and sale --------13.64%5K--4.4K----5,360.05%379.57K---7.22K----99.48%-24384.21%-46.98K
Net business purchase and sale ------598.91K--------------------------------
Net investment purchase and sale -54.83%255.11K-35.54%564.8K--876.16K----------------------------
Net other investing changes -----------19.57K----195.36%150K-808.61%-157.31K--22.2K---------75.00%100K
Cash from discontinued investing activities
Investing cash flow -77.35%238.06K22.01%1.05M88.77%861.59K350.06%456.43K31.01%101.41K416.64%77.41K--14.98K-----100.46%-243-72.10%53.02K
Financing cash flow
Cash flow from continuing financing activities 385.61%292.31K-0.21%-102.35K-158.76%-102.13K-84.77%173.8K24.81%1.14M-50.97%914.24K87.43%1.86M42.95%994.81K-54.90%695.92K5.83%1.54M
Net issuance payments of debt ----0.00%-100K-150.00%-100K--200K------------------------
Net common stock issuance --292.31K------------31.39%1.2M-50.97%914.24K87.43%1.86M42.95%994.81K-54.90%695.92K5.83%1.54M
Net other financing activities -----10.30%-2.35K91.88%-2.13K56.46%-26.2K---60.18K--------------------
Cash from discontinued financing activities
Financing cash flow 385.61%292.31K-0.21%-102.35K-158.76%-102.13K-84.77%173.8K24.81%1.14M-50.97%914.24K87.43%1.86M42.95%994.81K-54.90%695.92K5.83%1.54M
Net cash flow
Beginning cash position 767.05%345.16K-13.28%39.81K-92.85%45.9K43.70%642.19K-67.78%446.9K23.07%1.39M-28.38%1.13M-40.59%1.57M-22.33%2.65M-4.34%3.41M
Current changes in cash -156.68%-173.08K5,109.83%305.35K98.98%-6.1K-405.32%-596.29K120.78%195.3K-461.55%-939.98K158.22%259.99K58.46%-446.59K-41.15%-1.07M-391.89%-761.59K
End cash Position -50.15%172.07K767.05%345.16K-13.28%39.81K-92.85%45.9K43.70%642.19K-67.78%446.9K23.07%1.39M-28.38%1.13M-40.59%1.57M-22.33%2.65M
Free cash from 4.70%-720.51K1.25%-756.02K37.58%-765.56K-11.93%-1.23M43.27%-1.1M-18.74%-1.93M-12.86%-1.63M18.61%-1.44M27.43%-1.77M-16.17%-2.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP