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KIS King Island Scheelite Ltd

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  • 0.175
  • 0.0000.00%
20min DelayMarket Closed Nov 12 16:00 AET
128.95MMarket Cap-7.00P/E (Static)

King Island Scheelite Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
48.08%4.72M
48.08%4.72M
389.95%3.19M
389.95%3.19M
43.41%651.16K
43.41%651.16K
-8.15%454.05K
-8.15%454.05K
-67.10%494.36K
-67.10%494.36K
-Cash and cash equivalents
41.97%4.53M
41.97%4.53M
389.95%3.19M
389.95%3.19M
43.41%651.16K
43.41%651.16K
-8.15%454.05K
-8.15%454.05K
-67.10%494.36K
-67.10%494.36K
-Short term investments
--194.88K
--194.88K
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----
----
----
----
----
----
Receivables
2,479.65%680.18K
2,479.65%680.18K
84.89%26.37K
84.89%26.37K
-8.50%14.26K
-8.50%14.26K
-22.76%15.59K
-22.76%15.59K
-43.42%20.18K
-43.42%20.18K
-Other receivables
2,479.65%680.18K
2,479.65%680.18K
84.89%26.37K
84.89%26.37K
-8.50%14.26K
-8.50%14.26K
-22.76%15.59K
-22.76%15.59K
-43.42%20.18K
-43.42%20.18K
Prepaid assets
343.52%1.17M
343.52%1.17M
67.89%264.06K
67.89%264.06K
26.81%157.28K
26.81%157.28K
-2.98%124.02K
-2.98%124.02K
6.88%127.84K
6.88%127.84K
Other current assets
----
----
----
----
--50K
--50K
----
----
----
----
Total current assets
88.91%6.58M
88.91%6.58M
298.85%3.48M
298.85%3.48M
47.00%872.7K
47.00%872.7K
-7.58%593.65K
-7.58%593.65K
-61.25%642.38K
-61.25%642.38K
Non current assets
Net PPE
1,098.24%45.84M
1,098.24%45.84M
6.66%3.83M
6.66%3.83M
-4.59%3.59M
-4.59%3.59M
234.30%3.76M
234.30%3.76M
-0.91%1.12M
-0.91%1.12M
-Gross PPE
958.40%46.61M
958.40%46.61M
10.61%4.4M
10.61%4.4M
0.00%3.98M
0.00%3.98M
222.51%3.98M
222.51%3.98M
0.00%1.23M
0.00%1.23M
-Accumulated depreciation
-33.92%-775K
-33.92%-775K
-46.44%-578.69K
-46.44%-578.69K
-77.46%-395.18K
-77.46%-395.18K
-102.16%-222.69K
-102.16%-222.69K
-10.35%-110.16K
-10.35%-110.16K
Investments and advances
--2.86M
--2.86M
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----
----
----
----
----
----
----
-Other investment
--2.86M
--2.86M
----
----
----
----
----
----
----
----
Non current accounts receivable
----
----
0.00%24.6K
0.00%24.6K
0.00%24.6K
0.00%24.6K
25.51%24.6K
25.51%24.6K
0.00%19.6K
0.00%19.6K
Other non current assets
--1
--1
----
----
----
----
----
----
----
----
Total non current assets
1,164.99%48.7M
1,164.99%48.7M
6.62%3.85M
6.62%3.85M
-4.56%3.61M
-4.56%3.61M
230.72%3.78M
230.72%3.78M
-0.90%1.14M
-0.90%1.14M
Total assets
654.06%55.28M
654.06%55.28M
63.49%7.33M
63.49%7.33M
2.43%4.48M
2.43%4.48M
145.03%4.38M
145.03%4.38M
-36.47%1.79M
-36.47%1.79M
Liabilities
Current liabilities
Current debt and capital lease obligation
650.28%622.14K
650.28%622.14K
-22.07%82.92K
-22.07%82.92K
--106.41K
--106.41K
----
----
----
----
-Current debt
--157.73K
--157.73K
----
----
--106.41K
--106.41K
----
----
----
----
-Current capital lease obligation
460.06%464.41K
460.06%464.41K
--82.92K
--82.92K
----
----
----
----
----
----
Payables
1,089.49%6.91M
1,089.49%6.91M
105.82%580.67K
105.82%580.67K
-17.24%282.13K
-17.24%282.13K
15.52%340.91K
15.52%340.91K
61.05%295.12K
61.05%295.12K
-accounts payable
3,768.79%5.77M
3,768.79%5.77M
26.78%149.05K
26.78%149.05K
152.69%117.57K
152.69%117.57K
-55.63%46.53K
-55.63%46.53K
201.10%104.85K
201.10%104.85K
-Other payable
164.26%1.14M
164.26%1.14M
162.28%431.62K
162.28%431.62K
-44.10%164.56K
-44.10%164.56K
54.72%294.39K
54.72%294.39K
28.20%190.27K
28.20%190.27K
Current liabilities
1,034.61%7.53M
1,034.61%7.53M
70.79%663.59K
70.79%663.59K
13.97%388.54K
13.97%388.54K
15.52%340.91K
15.52%340.91K
-30.11%295.12K
-30.11%295.12K
Non current liabilities
Long term debt and capital lease obligation
71,490.40%12.02M
71,490.40%12.02M
-99.68%16.79K
-99.68%16.79K
92.59%5.2M
92.59%5.2M
--2.7M
--2.7M
----
----
-Long term debt
--10.79M
--10.79M
----
----
92.59%5.2M
92.59%5.2M
--2.7M
--2.7M
----
----
-Long term capital lease obligation
7,229.02%1.23M
7,229.02%1.23M
--16.79K
--16.79K
----
----
----
----
----
----
Derivative product liabilities
--11.86M
--11.86M
----
----
----
----
----
----
----
----
Total non current liabilities
142,135.16%23.88M
142,135.16%23.88M
-99.68%16.79K
-99.68%16.79K
92.59%5.2M
92.59%5.2M
--2.7M
--2.7M
--0
--0
Total liabilities
4,515.99%31.41M
4,515.99%31.41M
-87.83%680.38K
-87.83%680.38K
83.78%5.59M
83.78%5.59M
930.41%3.04M
930.41%3.04M
-30.11%295.12K
-30.11%295.12K
Shareholders'equity
Share capital
47.60%103.1M
47.60%103.1M
16.03%69.85M
16.03%69.85M
0.33%60.2M
0.33%60.2M
4.66%60M
4.66%60M
0.34%57.33M
0.34%57.33M
-common stock
47.60%103.1M
47.60%103.1M
16.03%69.85M
16.03%69.85M
0.33%60.2M
0.33%60.2M
4.66%60M
4.66%60M
0.34%57.33M
0.34%57.33M
Retained earnings
-20.21%-81.19M
-20.21%-81.19M
-7.78%-67.54M
-7.78%-67.54M
-4.58%-62.67M
-4.58%-62.67M
-5.04%-59.92M
-5.04%-59.92M
-2.42%-57.05M
-2.42%-57.05M
Gains losses not affecting retained earnings
-54.78%1.96M
-54.78%1.96M
219.34%4.34M
219.34%4.34M
8.62%1.36M
8.62%1.36M
3.81%1.25M
3.81%1.25M
26.25%1.21M
26.25%1.21M
Total stockholders'equity
258.97%23.87M
258.97%23.87M
702.09%6.65M
702.09%6.65M
-182.65%-1.1M
-182.65%-1.1M
-10.38%1.34M
-10.38%1.34M
-37.60%1.49M
-37.60%1.49M
Total equity
258.97%23.87M
258.97%23.87M
702.09%6.65M
702.09%6.65M
-182.65%-1.1M
-182.65%-1.1M
-10.38%1.34M
-10.38%1.34M
-37.60%1.49M
-37.60%1.49M
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, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments 48.08%4.72M48.08%4.72M389.95%3.19M389.95%3.19M43.41%651.16K43.41%651.16K-8.15%454.05K-8.15%454.05K-67.10%494.36K-67.10%494.36K
-Cash and cash equivalents 41.97%4.53M41.97%4.53M389.95%3.19M389.95%3.19M43.41%651.16K43.41%651.16K-8.15%454.05K-8.15%454.05K-67.10%494.36K-67.10%494.36K
-Short term investments --194.88K--194.88K--------------------------------
Receivables 2,479.65%680.18K2,479.65%680.18K84.89%26.37K84.89%26.37K-8.50%14.26K-8.50%14.26K-22.76%15.59K-22.76%15.59K-43.42%20.18K-43.42%20.18K
-Other receivables 2,479.65%680.18K2,479.65%680.18K84.89%26.37K84.89%26.37K-8.50%14.26K-8.50%14.26K-22.76%15.59K-22.76%15.59K-43.42%20.18K-43.42%20.18K
Prepaid assets 343.52%1.17M343.52%1.17M67.89%264.06K67.89%264.06K26.81%157.28K26.81%157.28K-2.98%124.02K-2.98%124.02K6.88%127.84K6.88%127.84K
Other current assets ------------------50K--50K----------------
Total current assets 88.91%6.58M88.91%6.58M298.85%3.48M298.85%3.48M47.00%872.7K47.00%872.7K-7.58%593.65K-7.58%593.65K-61.25%642.38K-61.25%642.38K
Non current assets
Net PPE 1,098.24%45.84M1,098.24%45.84M6.66%3.83M6.66%3.83M-4.59%3.59M-4.59%3.59M234.30%3.76M234.30%3.76M-0.91%1.12M-0.91%1.12M
-Gross PPE 958.40%46.61M958.40%46.61M10.61%4.4M10.61%4.4M0.00%3.98M0.00%3.98M222.51%3.98M222.51%3.98M0.00%1.23M0.00%1.23M
-Accumulated depreciation -33.92%-775K-33.92%-775K-46.44%-578.69K-46.44%-578.69K-77.46%-395.18K-77.46%-395.18K-102.16%-222.69K-102.16%-222.69K-10.35%-110.16K-10.35%-110.16K
Investments and advances --2.86M--2.86M--------------------------------
-Other investment --2.86M--2.86M--------------------------------
Non current accounts receivable --------0.00%24.6K0.00%24.6K0.00%24.6K0.00%24.6K25.51%24.6K25.51%24.6K0.00%19.6K0.00%19.6K
Other non current assets --1--1--------------------------------
Total non current assets 1,164.99%48.7M1,164.99%48.7M6.62%3.85M6.62%3.85M-4.56%3.61M-4.56%3.61M230.72%3.78M230.72%3.78M-0.90%1.14M-0.90%1.14M
Total assets 654.06%55.28M654.06%55.28M63.49%7.33M63.49%7.33M2.43%4.48M2.43%4.48M145.03%4.38M145.03%4.38M-36.47%1.79M-36.47%1.79M
Liabilities
Current liabilities
Current debt and capital lease obligation 650.28%622.14K650.28%622.14K-22.07%82.92K-22.07%82.92K--106.41K--106.41K----------------
-Current debt --157.73K--157.73K----------106.41K--106.41K----------------
-Current capital lease obligation 460.06%464.41K460.06%464.41K--82.92K--82.92K------------------------
Payables 1,089.49%6.91M1,089.49%6.91M105.82%580.67K105.82%580.67K-17.24%282.13K-17.24%282.13K15.52%340.91K15.52%340.91K61.05%295.12K61.05%295.12K
-accounts payable 3,768.79%5.77M3,768.79%5.77M26.78%149.05K26.78%149.05K152.69%117.57K152.69%117.57K-55.63%46.53K-55.63%46.53K201.10%104.85K201.10%104.85K
-Other payable 164.26%1.14M164.26%1.14M162.28%431.62K162.28%431.62K-44.10%164.56K-44.10%164.56K54.72%294.39K54.72%294.39K28.20%190.27K28.20%190.27K
Current liabilities 1,034.61%7.53M1,034.61%7.53M70.79%663.59K70.79%663.59K13.97%388.54K13.97%388.54K15.52%340.91K15.52%340.91K-30.11%295.12K-30.11%295.12K
Non current liabilities
Long term debt and capital lease obligation 71,490.40%12.02M71,490.40%12.02M-99.68%16.79K-99.68%16.79K92.59%5.2M92.59%5.2M--2.7M--2.7M--------
-Long term debt --10.79M--10.79M--------92.59%5.2M92.59%5.2M--2.7M--2.7M--------
-Long term capital lease obligation 7,229.02%1.23M7,229.02%1.23M--16.79K--16.79K------------------------
Derivative product liabilities --11.86M--11.86M--------------------------------
Total non current liabilities 142,135.16%23.88M142,135.16%23.88M-99.68%16.79K-99.68%16.79K92.59%5.2M92.59%5.2M--2.7M--2.7M--0--0
Total liabilities 4,515.99%31.41M4,515.99%31.41M-87.83%680.38K-87.83%680.38K83.78%5.59M83.78%5.59M930.41%3.04M930.41%3.04M-30.11%295.12K-30.11%295.12K
Shareholders'equity
Share capital 47.60%103.1M47.60%103.1M16.03%69.85M16.03%69.85M0.33%60.2M0.33%60.2M4.66%60M4.66%60M0.34%57.33M0.34%57.33M
-common stock 47.60%103.1M47.60%103.1M16.03%69.85M16.03%69.85M0.33%60.2M0.33%60.2M4.66%60M4.66%60M0.34%57.33M0.34%57.33M
Retained earnings -20.21%-81.19M-20.21%-81.19M-7.78%-67.54M-7.78%-67.54M-4.58%-62.67M-4.58%-62.67M-5.04%-59.92M-5.04%-59.92M-2.42%-57.05M-2.42%-57.05M
Gains losses not affecting retained earnings -54.78%1.96M-54.78%1.96M219.34%4.34M219.34%4.34M8.62%1.36M8.62%1.36M3.81%1.25M3.81%1.25M26.25%1.21M26.25%1.21M
Total stockholders'equity 258.97%23.87M258.97%23.87M702.09%6.65M702.09%6.65M-182.65%-1.1M-182.65%-1.1M-10.38%1.34M-10.38%1.34M-37.60%1.49M-37.60%1.49M
Total equity 258.97%23.87M258.97%23.87M702.09%6.65M702.09%6.65M-182.65%-1.1M-182.65%-1.1M-10.38%1.34M-10.38%1.34M-37.60%1.49M-37.60%1.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP