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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2014
(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
-13.78%190.65K
8.84%221.11K
20,214.80%203.15K
-98.25%1K
-56.96%57K
-21.43%132.44K
57.31%168.57K
-45.49%107.16K
107.08%196.59K
94.94K
Revenue from customers
----
----
----
----
-57.87%55.8K
41.49%132.44K
-12.65%93.6K
76.34%107.16K
--60.77K
----
Other cash income from operating activities
-13.78%190.65K
8.84%221.11K
20,214.80%203.15K
-16.67%1K
--1.2K
----
--74.97K
----
43.07%135.82K
--94.94K
Cash paid
-62.99%-4.3M
-9.38%-2.64M
5.36%-2.41M
-139.69%-2.55M
-16.87%-1.06M
38.45%-909.84K
52.27%-1.48M
-71.84%-3.1M
-38.12%-1.8M
-25.59%-1.3M
Payments to suppliers for goods and services
-62.99%-4.3M
-9.38%-2.64M
5.36%-2.41M
-139.69%-2.55M
-16.87%-1.06M
38.45%-909.84K
52.27%-1.48M
-71.84%-3.1M
-38.12%-1.8M
-25.59%-1.3M
Direct interest paid
-662.75%-16.57K
---2.17K
----
----
----
----
----
----
----
----
Direct interest received
536.00%3.66K
-82.57%575
-61.58%3.3K
-16.68%8.59K
-47.10%10.3K
14.50%19.48K
-41.08%17.01K
-35.05%28.87K
30.60%44.45K
-75.86%34.04K
Operating cash flow
-70.43%-4.12M
-9.66%-2.42M
13.14%-2.21M
-154.92%-2.54M
-31.41%-996K
41.37%-757.92K
56.34%-1.29M
-89.66%-2.96M
-32.77%-1.56M
-30.95%-1.18M
Investing cash flow
Cash flow from continuing investing activities
-15,524.87%-36.98M
-373.29%-236.65K
98.18%-50K
-2.75M
-655
-850.03%-142.51K
-254.64%-15K
100.26%9.7K
Net PPE purchase and sale
-14,324.77%-34.14M
---236.65K
----
---2.75M
----
---655
----
---161.71K
----
----
Net intangibles purchas and sale
----
----
----
----
----
----
----
--19.21K
----
----
Net investment purchase and sale
---2.84M
----
----
----
----
----
----
----
---15K
----
Net other investing changes
----
----
-900.00%-50K
---5K
----
----
----
----
----
--9.7K
Cash from discontinued investing activities
Investing cash flow
-15,524.87%-36.98M
-373.29%-236.65K
98.18%-50K
---2.75M
----
---655
----
-850.03%-142.51K
-254.64%-15K
100.26%9.7K
Financing cash flow
Cash flow from continuing financing activities
716.95%42.44M
111.79%5.19M
-53.29%2.45M
43,744.92%5.25M
-101.22%-12.03K
-1.35%986.12K
-72.55%999.66K
98.30%3.64M
100.92%1.84M
914.09K
Net issuance payments of debt
309.25%9.83M
-288.00%-4.7M
-7.41%2.5M
--2.7M
----
0.00%1M
--1M
----
----
----
Net common stock issuance
220.02%33.2M
5,151.40%10.37M
-92.61%197.53K
22,321.10%2.67M
13.31%-12.03K
-3,957.89%-13.88K
-100.01%-342
98.30%3.64M
100.92%1.84M
--914.09K
Interest paid (cash flow from financing activities)
-7.98%-425.33K
-60.86%-393.89K
-99.89%-244.87K
---122.5K
----
----
----
----
----
----
Net other financing activities
-98.21%-167.68K
---84.59K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
716.95%42.44M
111.79%5.19M
-53.29%2.45M
43,744.92%5.25M
-101.22%-12.03K
-1.35%986.12K
-72.55%999.66K
98.30%3.64M
100.92%1.84M
--914.09K
Net cash flow
Beginning cash position
389.95%3.19M
43.41%651.16K
-8.15%454.05K
-67.10%494.36K
17.85%1.5M
-18.69%1.27M
52.28%1.57M
33.83%1.03M
-24.68%769.35K
-81.94%1.02M
Current changes in cash
-47.26%1.34M
1,188.17%2.54M
588.94%197.12K
96.00%-40.32K
-543.00%-1.01M
177.64%227.55K
-154.45%-293.06K
106.79%538.26K
203.24%260.3K
94.56%-252.12K
End cash Position
41.97%4.53M
389.95%3.19M
43.41%651.16K
-8.15%454.05K
-67.10%494.36K
17.85%1.5M
-18.69%1.27M
52.28%1.57M
33.83%1.03M
-24.65%769.35K
Free cash from
-1,340.80%-38.26M
-20.39%-2.66M
58.28%-2.21M
-430.74%-5.29M
-31.30%-996K
41.32%-758.58K
58.60%-1.29M
-100.02%-3.12M
-32.77%-1.56M
74.64%-1.18M
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(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(FY)Jun 30, 2014(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities -13.78%190.65K8.84%221.11K20,214.80%203.15K-98.25%1K-56.96%57K-21.43%132.44K57.31%168.57K-45.49%107.16K107.08%196.59K94.94K
Revenue from customers -----------------57.87%55.8K41.49%132.44K-12.65%93.6K76.34%107.16K--60.77K----
Other cash income from operating activities -13.78%190.65K8.84%221.11K20,214.80%203.15K-16.67%1K--1.2K------74.97K----43.07%135.82K--94.94K
Cash paid -62.99%-4.3M-9.38%-2.64M5.36%-2.41M-139.69%-2.55M-16.87%-1.06M38.45%-909.84K52.27%-1.48M-71.84%-3.1M-38.12%-1.8M-25.59%-1.3M
Payments to suppliers for goods and services -62.99%-4.3M-9.38%-2.64M5.36%-2.41M-139.69%-2.55M-16.87%-1.06M38.45%-909.84K52.27%-1.48M-71.84%-3.1M-38.12%-1.8M-25.59%-1.3M
Direct interest paid -662.75%-16.57K---2.17K--------------------------------
Direct interest received 536.00%3.66K-82.57%575-61.58%3.3K-16.68%8.59K-47.10%10.3K14.50%19.48K-41.08%17.01K-35.05%28.87K30.60%44.45K-75.86%34.04K
Operating cash flow -70.43%-4.12M-9.66%-2.42M13.14%-2.21M-154.92%-2.54M-31.41%-996K41.37%-757.92K56.34%-1.29M-89.66%-2.96M-32.77%-1.56M-30.95%-1.18M
Investing cash flow
Cash flow from continuing investing activities -15,524.87%-36.98M-373.29%-236.65K98.18%-50K-2.75M-655-850.03%-142.51K-254.64%-15K100.26%9.7K
Net PPE purchase and sale -14,324.77%-34.14M---236.65K-------2.75M-------655-------161.71K--------
Net intangibles purchas and sale ------------------------------19.21K--------
Net investment purchase and sale ---2.84M-------------------------------15K----
Net other investing changes ---------900.00%-50K---5K----------------------9.7K
Cash from discontinued investing activities
Investing cash flow -15,524.87%-36.98M-373.29%-236.65K98.18%-50K---2.75M-------655-----850.03%-142.51K-254.64%-15K100.26%9.7K
Financing cash flow
Cash flow from continuing financing activities 716.95%42.44M111.79%5.19M-53.29%2.45M43,744.92%5.25M-101.22%-12.03K-1.35%986.12K-72.55%999.66K98.30%3.64M100.92%1.84M914.09K
Net issuance payments of debt 309.25%9.83M-288.00%-4.7M-7.41%2.5M--2.7M----0.00%1M--1M------------
Net common stock issuance 220.02%33.2M5,151.40%10.37M-92.61%197.53K22,321.10%2.67M13.31%-12.03K-3,957.89%-13.88K-100.01%-34298.30%3.64M100.92%1.84M--914.09K
Interest paid (cash flow from financing activities) -7.98%-425.33K-60.86%-393.89K-99.89%-244.87K---122.5K------------------------
Net other financing activities -98.21%-167.68K---84.59K--------------------------------
Cash from discontinued financing activities
Financing cash flow 716.95%42.44M111.79%5.19M-53.29%2.45M43,744.92%5.25M-101.22%-12.03K-1.35%986.12K-72.55%999.66K98.30%3.64M100.92%1.84M--914.09K
Net cash flow
Beginning cash position 389.95%3.19M43.41%651.16K-8.15%454.05K-67.10%494.36K17.85%1.5M-18.69%1.27M52.28%1.57M33.83%1.03M-24.68%769.35K-81.94%1.02M
Current changes in cash -47.26%1.34M1,188.17%2.54M588.94%197.12K96.00%-40.32K-543.00%-1.01M177.64%227.55K-154.45%-293.06K106.79%538.26K203.24%260.3K94.56%-252.12K
End cash Position 41.97%4.53M389.95%3.19M43.41%651.16K-8.15%454.05K-67.10%494.36K17.85%1.5M-18.69%1.27M52.28%1.57M33.83%1.03M-24.65%769.35K
Free cash from -1,340.80%-38.26M-20.39%-2.66M58.28%-2.21M-430.74%-5.29M-31.30%-996K41.32%-758.58K58.60%-1.29M-100.02%-3.12M-32.77%-1.56M74.64%-1.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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