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KM1 Kali Metals Ltd

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  • 0.125
  • 0.0000.00%
20min DelayMarket Closed Nov 15 16:00 AET
18.08MMarket Cap-8928P/E (Static)

Kali Metals 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
Operating cash flow (direct method)
Cash income from operating activities
-33.64K
Revenue from customers
----
---33.63K
Other cash income from operating activities
----
---10
Cash paid
-2.36M
Payments to suppliers for goods and services
---2.36M
----
Direct interest received
--299.69K
----
Operating cash flow
-6,014.70%-2.06M
---33.64K
Investing cash flow
Cash flow from continuing investing activities
12.76%-269.47K
-308.87K
Capital expenditure reported
93.72%-19.4K
---308.87K
Net PPE purchase and sale
---250.06K
----
Cash from discontinued investing activities
Investing cash flow
12.76%-269.47K
---308.87K
Financing cash flow
Cash flow from continuing financing activities
2,630.94%11.86M
434.33K
Net issuance payments of debt
-86.19%60K
--434.33K
Net common stock issuance
--11.81M
----
Net other financing activities
---13.47K
----
Cash from discontinued financing activities
Financing cash flow
2,630.94%11.86M
--434.33K
Net cash flow
Beginning cash position
91,831.00%91.93K
--100
Current changes in cash
10,283.37%9.54M
--91.83K
End cash Position
10,372.07%9.63M
--91.93K
Free cash from
-579.18%-2.33M
---342.5K
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities -33.64K
Revenue from customers -------33.63K
Other cash income from operating activities -------10
Cash paid -2.36M
Payments to suppliers for goods and services ---2.36M----
Direct interest received --299.69K----
Operating cash flow -6,014.70%-2.06M---33.64K
Investing cash flow
Cash flow from continuing investing activities 12.76%-269.47K-308.87K
Capital expenditure reported 93.72%-19.4K---308.87K
Net PPE purchase and sale ---250.06K----
Cash from discontinued investing activities
Investing cash flow 12.76%-269.47K---308.87K
Financing cash flow
Cash flow from continuing financing activities 2,630.94%11.86M434.33K
Net issuance payments of debt -86.19%60K--434.33K
Net common stock issuance --11.81M----
Net other financing activities ---13.47K----
Cash from discontinued financing activities
Financing cash flow 2,630.94%11.86M--434.33K
Net cash flow
Beginning cash position 91,831.00%91.93K--100
Current changes in cash 10,283.37%9.54M--91.83K
End cash Position 10,372.07%9.63M--91.93K
Free cash from -579.18%-2.33M---342.5K
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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