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KFM Kingfisher Mining Ltd

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  • 0.066
  • 0.0000.00%
20min DelayTrading Oct 14 15:23 AET
3.55MMarket Cap-1885P/E (Static)

Kingfisher Mining 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
Operating cash flow (direct method)
Cash income from operating activities
319
Other cash income from operating activities
----
----
----
--319
Cash paid
3.41%-1.1M
-41.75%-1.14M
41.94%-806.97K
-1.39M
Payments to suppliers for goods and services
3.41%-1.1M
-41.75%-1.14M
-63.80%-806.97K
---492.66K
Other cash payments from operating activities
----
----
----
---897.21K
Direct interest paid
-23.06%-4.45K
16.50%-3.61K
---4.33K
----
Direct interest received
341.93%127.94K
968.30%28.95K
--2.71K
----
Operating cash flow
12.26%-981.38K
-38.33%-1.12M
41.81%-808.58K
---1.39M
Investing cash flow
Cash flow from continuing investing activities
49.35%-1.03M
-55.83%-2.04M
-1,169.66%-1.31M
-103.05K
Capital expenditure reported
46.45%-1.03M
-48.42%-1.93M
---1.3M
----
Net PPE purchase and sale
99.99%-8
-1,119.49%-110.39K
91.22%-9.05K
---103.05K
Cash from discontinued investing activities
Investing cash flow
49.35%-1.03M
-55.83%-2.04M
-1,169.66%-1.31M
---103.05K
Financing cash flow
Cash flow from continuing financing activities
-100.45%-19.56K
18,106.58%4.35M
-100.42%-24.17K
5.82M
Net common stock issuance
----
97,354.85%4.37M
-100.08%-4.5K
--5.82M
Net other financing activities
4.09%-19.56K
-3.63%-20.39K
---19.67K
----
Cash from discontinued financing activities
Financing cash flow
-100.45%-19.56K
18,106.58%4.35M
-100.42%-24.17K
--5.82M
Net cash flow
Beginning cash position
54.71%3.38M
-49.50%2.18M
779,222.52%4.33M
--555
Current changes in cash
-270.19%-2.03M
155.80%1.19M
-149.51%-2.14M
--4.32M
End cash Position
-60.18%1.35M
54.71%3.38M
-49.50%2.18M
--4.33M
Free cash from
36.18%-2.01M
-49.14%-3.16M
-41.83%-2.12M
---1.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 319
Other cash income from operating activities --------------319
Cash paid 3.41%-1.1M-41.75%-1.14M41.94%-806.97K-1.39M
Payments to suppliers for goods and services 3.41%-1.1M-41.75%-1.14M-63.80%-806.97K---492.66K
Other cash payments from operating activities ---------------897.21K
Direct interest paid -23.06%-4.45K16.50%-3.61K---4.33K----
Direct interest received 341.93%127.94K968.30%28.95K--2.71K----
Operating cash flow 12.26%-981.38K-38.33%-1.12M41.81%-808.58K---1.39M
Investing cash flow
Cash flow from continuing investing activities 49.35%-1.03M-55.83%-2.04M-1,169.66%-1.31M-103.05K
Capital expenditure reported 46.45%-1.03M-48.42%-1.93M---1.3M----
Net PPE purchase and sale 99.99%-8-1,119.49%-110.39K91.22%-9.05K---103.05K
Cash from discontinued investing activities
Investing cash flow 49.35%-1.03M-55.83%-2.04M-1,169.66%-1.31M---103.05K
Financing cash flow
Cash flow from continuing financing activities -100.45%-19.56K18,106.58%4.35M-100.42%-24.17K5.82M
Net common stock issuance ----97,354.85%4.37M-100.08%-4.5K--5.82M
Net other financing activities 4.09%-19.56K-3.63%-20.39K---19.67K----
Cash from discontinued financing activities
Financing cash flow -100.45%-19.56K18,106.58%4.35M-100.42%-24.17K--5.82M
Net cash flow
Beginning cash position 54.71%3.38M-49.50%2.18M779,222.52%4.33M--555
Current changes in cash -270.19%-2.03M155.80%1.19M-149.51%-2.14M--4.32M
End cash Position -60.18%1.35M54.71%3.38M-49.50%2.18M--4.33M
Free cash from 36.18%-2.01M-49.14%-3.16M-41.83%-2.12M---1.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

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