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Koonenberry gold Ltd (KNBO)

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Mar 18 10:18 AET
0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Koonenberry gold Ltd (KNBO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
425.54%8.68M
425.54%8.68M
-11.48%1.65M
-11.48%1.65M
-62.62%1.86M
-62.62%1.86M
--4.99M
--4.99M
-Cash and cash equivalents
425.54%8.68M
425.54%8.68M
-11.48%1.65M
-11.48%1.65M
-62.62%1.86M
-62.62%1.86M
--4.99M
--4.99M
Receivables
111.29%127.63K
111.29%127.63K
30.65%60.4K
30.65%60.4K
-81.59%46.23K
-81.59%46.23K
--251.14K
--251.14K
-Accounts receivable
111.29%127.63K
111.29%127.63K
--60.4K
--60.4K
----
----
----
----
-Loans receivable
----
----
----
----
----
----
--200K
--200K
-Other receivables
----
----
----
----
-9.59%46.23K
-9.59%46.23K
--51.14K
--51.14K
Prepaid assets
----
----
----
----
-28.19%48.77K
-28.19%48.77K
--67.92K
--67.92K
Other current assets
70.20%132K
70.20%132K
--77.56K
--77.56K
----
----
----
----
Total current assets
399.53%8.94M
399.53%8.94M
-8.73%1.79M
-8.73%1.79M
-63.07%1.96M
-63.07%1.96M
--5.31M
--5.31M
Non current assets
Net PPE
54.50%13.13M
54.50%13.13M
19.96%8.5M
19.96%8.5M
38.71%7.09M
38.71%7.09M
--5.11M
--5.11M
-Gross PPE
53.78%13.46M
53.78%13.46M
19.70%8.75M
19.70%8.75M
36.17%7.31M
36.17%7.31M
--5.37M
--5.37M
-Accumulated depreciation
-29.28%-324.22K
-29.28%-324.22K
-11.53%-250.78K
-11.53%-250.78K
13.63%-224.84K
13.63%-224.84K
---260.33K
---260.33K
Total non current assets
54.50%13.13M
54.50%13.13M
19.96%8.5M
19.96%8.5M
38.71%7.09M
38.71%7.09M
--5.11M
--5.11M
Total assets
114.48%22.07M
114.48%22.07M
13.75%10.29M
13.75%10.29M
-13.16%9.05M
-13.16%9.05M
--10.42M
--10.42M
Liabilities
Current liabilities
Current debt and capital lease obligation
-2.88%51.15K
-2.88%51.15K
15.71%52.66K
15.71%52.66K
--45.51K
--45.51K
----
----
-Current capital lease obligation
-2.88%51.15K
-2.88%51.15K
15.71%52.66K
15.71%52.66K
--45.51K
--45.51K
----
----
Payables
47.41%459.47K
47.41%459.47K
101.72%311.71K
101.72%311.71K
-43.80%154.52K
-43.80%154.52K
--274.97K
--274.97K
-accounts payable
38.25%384.37K
38.25%384.37K
172.38%278.02K
172.38%278.02K
-58.20%102.07K
-58.20%102.07K
--244.18K
--244.18K
-Other payable
122.93%75.1K
122.93%75.1K
-35.78%33.69K
-35.78%33.69K
70.34%52.45K
70.34%52.45K
--30.79K
--30.79K
Pension and other retirement benefit plans
107.64%74.59K
107.64%74.59K
66.24%35.92K
66.24%35.92K
75.78%21.61K
75.78%21.61K
--12.29K
--12.29K
Current liabilities
46.20%585.21K
46.20%585.21K
80.60%400.29K
80.60%400.29K
-22.84%221.64K
-22.84%221.64K
--287.26K
--287.26K
Non current liabilities
Long term debt and capital lease obligation
3,255.09%60.36K
3,255.09%60.36K
-96.49%1.8K
-96.49%1.8K
--51.22K
--51.22K
----
----
-Long term capital lease obligation
3,255.09%60.36K
3,255.09%60.36K
-96.49%1.8K
-96.49%1.8K
--51.22K
--51.22K
----
----
Employee benefits
208.69%9.63K
208.69%9.63K
188.70%3.12K
188.70%3.12K
480.65%1.08K
480.65%1.08K
--186
--186
Total non current liabilities
1,323.29%69.98K
1,323.29%69.98K
-90.60%4.92K
-90.60%4.92K
28,018.82%52.3K
28,018.82%52.3K
--186
--186
Total liabilities
61.69%655.19K
61.69%655.19K
47.92%405.21K
47.92%405.21K
-4.70%273.94K
-4.70%273.94K
--287.45K
--287.45K
Shareholders'equity
Share capital
85.85%28.54M
85.85%28.54M
15.51%15.36M
15.51%15.36M
0.00%13.3M
0.00%13.3M
--13.3M
--13.3M
-common stock
85.85%28.54M
85.85%28.54M
15.51%15.36M
15.51%15.36M
0.00%13.3M
0.00%13.3M
--13.3M
--13.3M
Retained earnings
-32.20%-8.1M
-32.20%-8.1M
-26.76%-6.13M
-26.76%-6.13M
-47.47%-4.84M
-47.47%-4.84M
---3.28M
---3.28M
Gains losses not affecting retained earnings
48.57%972.44K
48.57%972.44K
110.85%654.52K
110.85%654.52K
180.24%310.41K
180.24%310.41K
--110.77K
--110.77K
Total stockholders'equity
116.65%21.41M
116.65%21.41M
12.68%9.88M
12.68%9.88M
-13.40%8.77M
-13.40%8.77M
--10.13M
--10.13M
Total equity
116.65%21.41M
116.65%21.41M
12.68%9.88M
12.68%9.88M
-13.40%8.77M
-13.40%8.77M
--10.13M
--10.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 425.54%8.68M425.54%8.68M-11.48%1.65M-11.48%1.65M-62.62%1.86M-62.62%1.86M--4.99M--4.99M
-Cash and cash equivalents 425.54%8.68M425.54%8.68M-11.48%1.65M-11.48%1.65M-62.62%1.86M-62.62%1.86M--4.99M--4.99M
Receivables 111.29%127.63K111.29%127.63K30.65%60.4K30.65%60.4K-81.59%46.23K-81.59%46.23K--251.14K--251.14K
-Accounts receivable 111.29%127.63K111.29%127.63K--60.4K--60.4K----------------
-Loans receivable --------------------------200K--200K
-Other receivables -----------------9.59%46.23K-9.59%46.23K--51.14K--51.14K
Prepaid assets -----------------28.19%48.77K-28.19%48.77K--67.92K--67.92K
Other current assets 70.20%132K70.20%132K--77.56K--77.56K----------------
Total current assets 399.53%8.94M399.53%8.94M-8.73%1.79M-8.73%1.79M-63.07%1.96M-63.07%1.96M--5.31M--5.31M
Non current assets
Net PPE 54.50%13.13M54.50%13.13M19.96%8.5M19.96%8.5M38.71%7.09M38.71%7.09M--5.11M--5.11M
-Gross PPE 53.78%13.46M53.78%13.46M19.70%8.75M19.70%8.75M36.17%7.31M36.17%7.31M--5.37M--5.37M
-Accumulated depreciation -29.28%-324.22K-29.28%-324.22K-11.53%-250.78K-11.53%-250.78K13.63%-224.84K13.63%-224.84K---260.33K---260.33K
Total non current assets 54.50%13.13M54.50%13.13M19.96%8.5M19.96%8.5M38.71%7.09M38.71%7.09M--5.11M--5.11M
Total assets 114.48%22.07M114.48%22.07M13.75%10.29M13.75%10.29M-13.16%9.05M-13.16%9.05M--10.42M--10.42M
Liabilities
Current liabilities
Current debt and capital lease obligation -2.88%51.15K-2.88%51.15K15.71%52.66K15.71%52.66K--45.51K--45.51K--------
-Current capital lease obligation -2.88%51.15K-2.88%51.15K15.71%52.66K15.71%52.66K--45.51K--45.51K--------
Payables 47.41%459.47K47.41%459.47K101.72%311.71K101.72%311.71K-43.80%154.52K-43.80%154.52K--274.97K--274.97K
-accounts payable 38.25%384.37K38.25%384.37K172.38%278.02K172.38%278.02K-58.20%102.07K-58.20%102.07K--244.18K--244.18K
-Other payable 122.93%75.1K122.93%75.1K-35.78%33.69K-35.78%33.69K70.34%52.45K70.34%52.45K--30.79K--30.79K
Pension and other retirement benefit plans 107.64%74.59K107.64%74.59K66.24%35.92K66.24%35.92K75.78%21.61K75.78%21.61K--12.29K--12.29K
Current liabilities 46.20%585.21K46.20%585.21K80.60%400.29K80.60%400.29K-22.84%221.64K-22.84%221.64K--287.26K--287.26K
Non current liabilities
Long term debt and capital lease obligation 3,255.09%60.36K3,255.09%60.36K-96.49%1.8K-96.49%1.8K--51.22K--51.22K--------
-Long term capital lease obligation 3,255.09%60.36K3,255.09%60.36K-96.49%1.8K-96.49%1.8K--51.22K--51.22K--------
Employee benefits 208.69%9.63K208.69%9.63K188.70%3.12K188.70%3.12K480.65%1.08K480.65%1.08K--186--186
Total non current liabilities 1,323.29%69.98K1,323.29%69.98K-90.60%4.92K-90.60%4.92K28,018.82%52.3K28,018.82%52.3K--186--186
Total liabilities 61.69%655.19K61.69%655.19K47.92%405.21K47.92%405.21K-4.70%273.94K-4.70%273.94K--287.45K--287.45K
Shareholders'equity
Share capital 85.85%28.54M85.85%28.54M15.51%15.36M15.51%15.36M0.00%13.3M0.00%13.3M--13.3M--13.3M
-common stock 85.85%28.54M85.85%28.54M15.51%15.36M15.51%15.36M0.00%13.3M0.00%13.3M--13.3M--13.3M
Retained earnings -32.20%-8.1M-32.20%-8.1M-26.76%-6.13M-26.76%-6.13M-47.47%-4.84M-47.47%-4.84M---3.28M---3.28M
Gains losses not affecting retained earnings 48.57%972.44K48.57%972.44K110.85%654.52K110.85%654.52K180.24%310.41K180.24%310.41K--110.77K--110.77K
Total stockholders'equity 116.65%21.41M116.65%21.41M12.68%9.88M12.68%9.88M-13.40%8.77M-13.40%8.77M--10.13M--10.13M
Total equity 116.65%21.41M116.65%21.41M12.68%9.88M12.68%9.88M-13.40%8.77M-13.40%8.77M--10.13M--10.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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