AU Stock MarketDetailed Quotes

KLL Kalium Lakes Ltd

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  • 7.275
  • 0.0000.00%
20min DelayNot Open Jun 11 10:00 AET
727.34MMarket Cap-122P/E (Static)

Kalium Lakes 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, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
17,092.64%5.98M
-73.93%34.81K
-91.05%133.49K
-62.66%1.49M
81.45%3.99M
60.50%2.2M
1.37M
Revenue from customers
17,092.64%5.98M
-73.93%34.81K
-91.05%133.49K
-62.66%1.49M
81.45%3.99M
60.50%2.2M
--1.37M
Cash paid
3.18%-22.46M
83.49%-23.19M
-11.64%-140.52M
-601.96%-125.87M
-35.95%-17.93M
-172.68%-13.19M
-4.84M
Payments to suppliers for goods and services
3.18%-22.46M
-204.89%-23.19M
26.27%-7.61M
-99.18%-10.32M
-24.22%-5.18M
-101.58%-4.17M
---2.07M
Other cash payments from operating activities
----
----
-15.03%-132.92M
-806.23%-115.55M
-41.37%-12.75M
-225.83%-9.02M
---2.77M
Direct interest received
3,549.52%386.56K
--10.59K
----
----
----
----
----
Operating cash flow
30.51%-16.09M
83.51%-23.15M
-12.87%-140.39M
-792.47%-124.38M
-26.83%-13.94M
-217.09%-10.99M
---3.47M
Investing cash flow
Cash flow from continuing investing activities
-1.05%-46.26M
-4,589.54%-45.78M
31.66%-976.13K
-691.77%-1.43M
85.31%-180.41K
-179.02%-1.23M
-440.13K
Capital expenditure reported
-637.69%-5.81M
---787.28K
----
----
----
----
----
Net PPE purchase and sale
9.42%-35.94M
-9,108.26%-39.67M
75.94%-430.83K
-489.41%-1.79M
77.63%-303.87K
-176.45%-1.36M
---491.36K
Net investment purchase and sale
----
----
---610K
----
----
----
----
Interest received (cash flow from investment activities)
15.10%-4.51M
-8,316.14%-5.32M
-82.16%64.71K
193.71%362.62K
-5.28%123.46K
154.40%130.34K
--51.24K
Cash from discontinued investing activities
Investing cash flow
-1.05%-46.26M
-4,589.54%-45.78M
31.66%-976.13K
-691.77%-1.43M
85.31%-180.41K
-179.02%-1.23M
---440.13K
Financing cash flow
Cash flow from continuing financing activities
-21.71%44.13M
-53.40%56.37M
-26.68%120.95M
652.82%164.96M
59.42%21.91M
45.83%13.75M
9.43M
Net issuance payments of debt
231.38%15M
-96.17%4.53M
138.03%118.23M
--49.67M
----
----
----
Net common stock issuance
-41.82%33.23M
1,825.23%57.11M
-97.65%2.97M
476.17%126.26M
59.42%21.91M
45.83%13.75M
--9.43M
Net other financing activities
22.17%-4.1M
-2,008.81%-5.27M
97.72%-249.93K
---10.96M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-21.71%44.13M
-53.40%56.37M
-26.68%120.95M
652.82%164.96M
59.42%21.91M
45.83%13.75M
--9.43M
Net cash flow
Beginning cash position
-37.11%21.51M
-37.38%34.21M
253.15%54.62M
101.62%15.47M
24.90%7.67M
887.89%6.14M
--621.71K
Current changes in cash
-45.04%-18.22M
38.48%-12.56M
-152.14%-20.42M
402.26%39.16M
409.70%7.8M
-72.29%1.53M
--5.52M
Effect of exchange rate changes
54.31%-61.13K
---133.79K
----
----
----
----
----
End cash Position
-84.96%3.24M
-37.11%21.51M
-37.38%34.21M
253.15%54.62M
101.62%15.47M
24.90%7.67M
--6.14M
Free cash from
9.09%-57.83M
54.83%-63.61M
-11.61%-140.82M
-786.00%-126.17M
-15.34%-14.24M
-212.04%-12.35M
---3.96M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities 17,092.64%5.98M-73.93%34.81K-91.05%133.49K-62.66%1.49M81.45%3.99M60.50%2.2M1.37M
Revenue from customers 17,092.64%5.98M-73.93%34.81K-91.05%133.49K-62.66%1.49M81.45%3.99M60.50%2.2M--1.37M
Cash paid 3.18%-22.46M83.49%-23.19M-11.64%-140.52M-601.96%-125.87M-35.95%-17.93M-172.68%-13.19M-4.84M
Payments to suppliers for goods and services 3.18%-22.46M-204.89%-23.19M26.27%-7.61M-99.18%-10.32M-24.22%-5.18M-101.58%-4.17M---2.07M
Other cash payments from operating activities ---------15.03%-132.92M-806.23%-115.55M-41.37%-12.75M-225.83%-9.02M---2.77M
Direct interest received 3,549.52%386.56K--10.59K--------------------
Operating cash flow 30.51%-16.09M83.51%-23.15M-12.87%-140.39M-792.47%-124.38M-26.83%-13.94M-217.09%-10.99M---3.47M
Investing cash flow
Cash flow from continuing investing activities -1.05%-46.26M-4,589.54%-45.78M31.66%-976.13K-691.77%-1.43M85.31%-180.41K-179.02%-1.23M-440.13K
Capital expenditure reported -637.69%-5.81M---787.28K--------------------
Net PPE purchase and sale 9.42%-35.94M-9,108.26%-39.67M75.94%-430.83K-489.41%-1.79M77.63%-303.87K-176.45%-1.36M---491.36K
Net investment purchase and sale -----------610K----------------
Interest received (cash flow from investment activities) 15.10%-4.51M-8,316.14%-5.32M-82.16%64.71K193.71%362.62K-5.28%123.46K154.40%130.34K--51.24K
Cash from discontinued investing activities
Investing cash flow -1.05%-46.26M-4,589.54%-45.78M31.66%-976.13K-691.77%-1.43M85.31%-180.41K-179.02%-1.23M---440.13K
Financing cash flow
Cash flow from continuing financing activities -21.71%44.13M-53.40%56.37M-26.68%120.95M652.82%164.96M59.42%21.91M45.83%13.75M9.43M
Net issuance payments of debt 231.38%15M-96.17%4.53M138.03%118.23M--49.67M------------
Net common stock issuance -41.82%33.23M1,825.23%57.11M-97.65%2.97M476.17%126.26M59.42%21.91M45.83%13.75M--9.43M
Net other financing activities 22.17%-4.1M-2,008.81%-5.27M97.72%-249.93K---10.96M------------
Cash from discontinued financing activities
Financing cash flow -21.71%44.13M-53.40%56.37M-26.68%120.95M652.82%164.96M59.42%21.91M45.83%13.75M--9.43M
Net cash flow
Beginning cash position -37.11%21.51M-37.38%34.21M253.15%54.62M101.62%15.47M24.90%7.67M887.89%6.14M--621.71K
Current changes in cash -45.04%-18.22M38.48%-12.56M-152.14%-20.42M402.26%39.16M409.70%7.8M-72.29%1.53M--5.52M
Effect of exchange rate changes 54.31%-61.13K---133.79K--------------------
End cash Position -84.96%3.24M-37.11%21.51M-37.38%34.21M253.15%54.62M101.62%15.47M24.90%7.67M--6.14M
Free cash from 9.09%-57.83M54.83%-63.61M-11.61%-140.82M-786.00%-126.17M-15.34%-14.24M-212.04%-12.35M---3.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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