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KFEOB Kogi Iron Ltd

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0.002
0.0000.00%

20min DelayTrading Apr 11 10:00 AET

3.26MMarket Cap0.00P/E (Static)

Kogi Iron Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

999,900.00%10K

1

Other cash income from operating activities

----

999,900.00%10K

--1

Cash paid

-68.50%-2.41M

38.72%-1.43M

-2.34M

Payments to suppliers for goods and services

-3.89%-947.44K

45.50%-911.94K

---1.67M

Other cash payments from operating activities

-181.60%-1.47M

21.64%-520.95K

---664.8K

Direct interest received

13.71%141

-95.43%124

--2.71K

Operating cash flow

-69.69%-2.41M

39.08%-1.42M

---2.34M

Investing cash flow

Cash flow from continuing investing activities

43.37%-40.03K

-801.01%-70.68K

-7.85K

Net PPE purchase and sale

26.73%-51.79K

-801.01%-70.68K

---7.85K

Net business purchase and sale

--11.76K

----

----

Cash from discontinued investing activities

Investing cash flow

43.37%-40.03K

-801.01%-70.68K

---7.85K

Financing cash flow

Cash flow from continuing financing activities

-73.72%1.02M

160.27%3.88M

1.49M

Net issuance payments of debt

---600K

----

----

Net common stock issuance

-52.98%1.62M

181.75%3.44M

--1.22M

Net other financing activities

----

62.01%432.72K

--267.09K

Cash from discontinued financing activities

Financing cash flow

-73.72%1.02M

160.27%3.88M

--1.49M

Net cash flow

Beginning cash position

415.51%2.96M

-59.84%573.29K

--1.43M

Current changes in cash

-160.27%-1.44M

378.86%2.38M

---854.2K

End cash Position

-48.58%1.52M

415.51%2.96M

--573.29K

Free cash from

-65.13%-2.47M

36.29%-1.49M

---2.34M

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities		999,900.00%10K	1
Other cash income from operating activities	----	999,900.00%10K	--1
Cash paid	-68.50%-2.41M	38.72%-1.43M	-2.34M
Payments to suppliers for goods and services	-3.89%-947.44K	45.50%-911.94K	---1.67M
Other cash payments from operating activities	-181.60%-1.47M	21.64%-520.95K	---664.8K
Direct interest received	13.71%141	-95.43%124	--2.71K
Operating cash flow	-69.69%-2.41M	39.08%-1.42M	---2.34M
Investing cash flow
Cash flow from continuing investing activities	43.37%-40.03K	-801.01%-70.68K	-7.85K
Net PPE purchase and sale	26.73%-51.79K	-801.01%-70.68K	---7.85K
Net business purchase and sale	--11.76K	----	----
Cash from discontinued investing activities
Investing cash flow	43.37%-40.03K	-801.01%-70.68K	---7.85K
Financing cash flow
Cash flow from continuing financing activities	-73.72%1.02M	160.27%3.88M	1.49M
Net issuance payments of debt	---600K	----	----
Net common stock issuance	-52.98%1.62M	181.75%3.44M	--1.22M
Net other financing activities	----	62.01%432.72K	--267.09K
Cash from discontinued financing activities
Financing cash flow	-73.72%1.02M	160.27%3.88M	--1.49M
Net cash flow
Beginning cash position	415.51%2.96M	-59.84%573.29K	--1.43M
Current changes in cash	-160.27%-1.44M	378.86%2.38M	---854.2K
End cash Position	-48.58%1.52M	415.51%2.96M	--573.29K
Free cash from	-65.13%-2.47M	36.29%-1.49M	---2.34M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

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