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KNBO Koonenberry gold Ltd

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  • 0.005
  • -0.001-16.67%
20min DelayMarket Closed Oct 18 15:21 AET
0Market Cap0.00P/E (Static)

Koonenberry gold 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
2.84K
Other cash income from operating activities
----
----
--2.84K
Cash paid
37.10%-799.07K
25.72%-1.27M
-1.71M
Payments to suppliers for goods and services
37.10%-799.07K
25.72%-1.27M
---1.71M
Direct interest paid
92.62%-388
45.98%-5.26K
---9.73K
Direct interest received
-48.86%35.78K
344.82%69.97K
--15.73K
Operating cash flow
36.66%-763.67K
29.14%-1.21M
---1.7M
Investing cash flow
Cash flow from continuing investing activities
22.75%-1.45M
-73.09%-1.87M
-1.08M
Capital expenditure reported
30.69%-1.44M
-160.76%-2.08M
---797.28K
Net PPE purchase and sale
-121.80%-7.43K
135.50%34.05K
---95.93K
Net other investing changes
----
189.47%170K
---190K
Cash from discontinued investing activities
Investing cash flow
22.75%-1.45M
-73.09%-1.87M
---1.08M
Financing cash flow
Cash flow from continuing financing activities
4,873.39%2.05M
-100.60%-42.93K
7.17M
Net common stock issuance
--2.35M
----
--8M
Net other financing activities
-606.42%-303.28K
94.85%-42.93K
---833.23K
Cash from discontinued financing activities
Financing cash flow
4,873.39%2.05M
-100.60%-42.93K
--7.17M
Net cash flow
Beginning cash position
-63.64%1.81M
722.78%4.99M
--606.28K
Current changes in cash
94.79%-162.83K
-171.28%-3.12M
--4.38M
End cash Position
-11.48%1.65M
-62.62%1.86M
--4.99M
Free cash from
32.77%-2.21M
-26.81%-3.29M
---2.59M
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 2.84K
Other cash income from operating activities ----------2.84K
Cash paid 37.10%-799.07K25.72%-1.27M-1.71M
Payments to suppliers for goods and services 37.10%-799.07K25.72%-1.27M---1.71M
Direct interest paid 92.62%-38845.98%-5.26K---9.73K
Direct interest received -48.86%35.78K344.82%69.97K--15.73K
Operating cash flow 36.66%-763.67K29.14%-1.21M---1.7M
Investing cash flow
Cash flow from continuing investing activities 22.75%-1.45M-73.09%-1.87M-1.08M
Capital expenditure reported 30.69%-1.44M-160.76%-2.08M---797.28K
Net PPE purchase and sale -121.80%-7.43K135.50%34.05K---95.93K
Net other investing changes ----189.47%170K---190K
Cash from discontinued investing activities
Investing cash flow 22.75%-1.45M-73.09%-1.87M---1.08M
Financing cash flow
Cash flow from continuing financing activities 4,873.39%2.05M-100.60%-42.93K7.17M
Net common stock issuance --2.35M------8M
Net other financing activities -606.42%-303.28K94.85%-42.93K---833.23K
Cash from discontinued financing activities
Financing cash flow 4,873.39%2.05M-100.60%-42.93K--7.17M
Net cash flow
Beginning cash position -63.64%1.81M722.78%4.99M--606.28K
Current changes in cash 94.79%-162.83K-171.28%-3.12M--4.38M
End cash Position -11.48%1.65M-62.62%1.86M--4.99M
Free cash from 32.77%-2.21M-26.81%-3.29M---2.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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