Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Killi Resources Ltd (KLI)
- 0.235
- 0.0000.00%
20min DelayNot Open Apr 23 16:00 AET
39.28MMarket Cap-13.82P/E (Static)
0.000High0.000Low0Volume0.000Open0.235Prev Close0.00Turnover0.25052wk High0.00%Turnover Ratio167.14MShares0.02152wk Low-0.004EPS TTM18.78MFloat Cap0.540Historical HighLossP/E (Static)79.93MShs Float0.021Historical Low-0.017EPS LYR0.00%Range %--Dividend TTM12.37P/B1Lot Size--Div Yield TTM
Killi Resources Ltd (KLI) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | -129.08%-58.16K | 199.99K | ||
| Other cash income from operating activities | ---- | ---- | -129.08%-58.16K | --199.99K |
| Cash paid | -85.62%-2.37M | 69.13%-1.28M | -168.16%-4.14M | -1.54M |
| Payments to suppliers for goods and services | -10.85%-800.05K | 4.34%-721.77K | 3.25%-754.52K | ---779.86K |
| Other cash payments from operating activities | -182.50%-1.57M | 83.56%-557.11K | -342.92%-3.39M | ---764.92K |
| Direct interest received | 51.94%13.14K | -14.10%8.65K | 2,162.02%10.07K | --445 |
| Operating cash flow | -85.85%-2.36M | 69.69%-1.27M | -211.72%-4.19M | ---1.34M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 0 | 487.38%59.09K | 80.37%-15.25K | -77.7K |
| Capital expenditure reported | ---- | ---- | ---- | ---10.48K |
| Net PPE purchase and sale | ---- | 487.38%59.09K | 77.31%-15.25K | ---67.23K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | --0 | 487.38%59.09K | 80.37%-15.25K | ---77.7K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 274.98%2.61M | -46.45%695.6K | -78.54%1.3M | 6.05M |
| Net common stock issuance | 274.98%2.61M | -46.45%695.6K | -78.54%1.3M | --6.05M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 274.98%2.61M | -46.45%695.6K | -78.54%1.3M | --6.05M |
| Net cash flow | ||||
| Beginning cash position | -29.00%1.26M | -62.05%1.78M | 8,703.61%4.68M | --53.21K |
| Current changes in cash | 148.03%247.6K | 82.26%-515.54K | -162.76%-2.91M | --4.63M |
| End cash Position | 19.62%1.51M | -29.00%1.26M | -62.05%1.78M | --4.68M |
| Free cash from | -85.85%-2.36M | 69.80%-1.27M | -195.76%-4.21M | ---1.42M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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