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KLI Killi Resources Ltd

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  • 0.058
  • 0.0000.00%
20min DelayNot Open Dec 4 13:49 AET
8.13MMarket Cap-3411P/E (Static)

Killi Resources 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
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
69.13%-1.28M
-168.16%-4.14M
-1.54M
Payments to suppliers for goods and services
4.34%-721.77K
3.25%-754.52K
---779.86K
Other cash payments from operating activities
83.56%-557.11K
-342.92%-3.39M
---764.92K
Direct interest received
-14.10%8.65K
2,162.02%10.07K
--445
Operating cash flow
69.69%-1.27M
-211.72%-4.19M
---1.34M
Investing cash flow
Cash flow from continuing investing activities
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
487.38%59.09K
80.37%-15.25K
---77.7K
Financing cash flow
Cash flow from continuing financing activities
-46.45%695.6K
-78.54%1.3M
6.05M
Net common stock issuance
-46.45%695.6K
-78.54%1.3M
--6.05M
Cash from discontinued financing activities
Financing cash flow
-46.45%695.6K
-78.54%1.3M
--6.05M
Net cash flow
Beginning cash position
-62.05%1.78M
8,703.61%4.68M
--53.21K
Current changes in cash
82.26%-515.54K
-162.76%-2.91M
--4.63M
End cash Position
-29.00%1.26M
-62.05%1.78M
--4.68M
Free cash from
69.80%-1.27M
-195.76%-4.21M
---1.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -129.08%-58.16K199.99K
Other cash income from operating activities -----129.08%-58.16K--199.99K
Cash paid 69.13%-1.28M-168.16%-4.14M-1.54M
Payments to suppliers for goods and services 4.34%-721.77K3.25%-754.52K---779.86K
Other cash payments from operating activities 83.56%-557.11K-342.92%-3.39M---764.92K
Direct interest received -14.10%8.65K2,162.02%10.07K--445
Operating cash flow 69.69%-1.27M-211.72%-4.19M---1.34M
Investing cash flow
Cash flow from continuing investing activities 487.38%59.09K80.37%-15.25K-77.7K
Capital expenditure reported -----------10.48K
Net PPE purchase and sale 487.38%59.09K77.31%-15.25K---67.23K
Cash from discontinued investing activities
Investing cash flow 487.38%59.09K80.37%-15.25K---77.7K
Financing cash flow
Cash flow from continuing financing activities -46.45%695.6K-78.54%1.3M6.05M
Net common stock issuance -46.45%695.6K-78.54%1.3M--6.05M
Cash from discontinued financing activities
Financing cash flow -46.45%695.6K-78.54%1.3M--6.05M
Net cash flow
Beginning cash position -62.05%1.78M8,703.61%4.68M--53.21K
Current changes in cash 82.26%-515.54K-162.76%-2.91M--4.63M
End cash Position -29.00%1.26M-62.05%1.78M--4.68M
Free cash from 69.80%-1.27M-195.76%-4.21M---1.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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