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Kingsland Minerals Ltd (KNG)

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  • 0.078
  • +0.008+11.43%
20min DelayNot Open Apr 27 15:36 AET
7.07MMarket Cap-2.29P/E (Static)

Kingsland Minerals Ltd (KNG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-72.80%21.16K
77.79K
Other cash income from operating activities
-72.80%21.16K
--77.79K
----
----
Cash paid
-19.10%-1.5M
-26.06%-1.26M
-90.37%-1M
-526.52K
Payments to suppliers for goods and services
-19.10%-1.5M
-26.06%-1.26M
-90.37%-1M
---526.52K
Direct interest received
-58.56%17.16K
683.81%41.4K
--5.28K
----
Operating cash flow
-28.15%-1.47M
-14.78%-1.14M
-89.37%-997.07K
---526.52K
Investing cash flow
Cash flow from continuing investing activities
50.98%-1.32M
-65.67%-2.7M
-1,688.31%-1.63M
-91.22K
Capital expenditure reported
51.73%-1.3M
-77.22%-2.69M
-2,134.20%-1.52M
---68.03K
Net PPE purchase and sale
----
51.08%-13.58K
-52.65%-27.76K
---18.19K
Net investment purchase and sale
-626.34%-24.74K
105.63%4.7K
---83.55K
----
Net other investing changes
----
----
----
---5K
Cash from discontinued investing activities
Investing cash flow
50.98%-1.32M
-65.67%-2.7M
-1,688.31%-1.63M
---91.22K
Financing cash flow
Cash flow from continuing financing activities
40,788.90%2.56M
-99.83%6.25K
-26.51%3.57M
4.86M
Net common stock issuance
40,788.90%2.56M
-99.83%6.25K
-26.51%3.57M
--4.86M
Cash from discontinued financing activities
Financing cash flow
40,788.90%2.56M
-99.83%6.25K
-26.51%3.57M
--4.86M
Net cash flow
Beginning cash position
-74.04%1.35M
22.25%5.19M
--4.24M
----
Current changes in cash
93.86%-236K
-506.85%-3.84M
-77.75%944.04K
--4.24M
End cash Position
-17.53%1.11M
-74.04%1.35M
22.25%5.19M
--4.24M
Free cash from
28.17%-2.77M
-51.36%-3.85M
-315.32%-2.54M
---612.75K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -72.80%21.16K77.79K
Other cash income from operating activities -72.80%21.16K--77.79K--------
Cash paid -19.10%-1.5M-26.06%-1.26M-90.37%-1M-526.52K
Payments to suppliers for goods and services -19.10%-1.5M-26.06%-1.26M-90.37%-1M---526.52K
Direct interest received -58.56%17.16K683.81%41.4K--5.28K----
Operating cash flow -28.15%-1.47M-14.78%-1.14M-89.37%-997.07K---526.52K
Investing cash flow
Cash flow from continuing investing activities 50.98%-1.32M-65.67%-2.7M-1,688.31%-1.63M-91.22K
Capital expenditure reported 51.73%-1.3M-77.22%-2.69M-2,134.20%-1.52M---68.03K
Net PPE purchase and sale ----51.08%-13.58K-52.65%-27.76K---18.19K
Net investment purchase and sale -626.34%-24.74K105.63%4.7K---83.55K----
Net other investing changes ---------------5K
Cash from discontinued investing activities
Investing cash flow 50.98%-1.32M-65.67%-2.7M-1,688.31%-1.63M---91.22K
Financing cash flow
Cash flow from continuing financing activities 40,788.90%2.56M-99.83%6.25K-26.51%3.57M4.86M
Net common stock issuance 40,788.90%2.56M-99.83%6.25K-26.51%3.57M--4.86M
Cash from discontinued financing activities
Financing cash flow 40,788.90%2.56M-99.83%6.25K-26.51%3.57M--4.86M
Net cash flow
Beginning cash position -74.04%1.35M22.25%5.19M--4.24M----
Current changes in cash 93.86%-236K-506.85%-3.84M-77.75%944.04K--4.24M
End cash Position -17.53%1.11M-74.04%1.35M22.25%5.19M--4.24M
Free cash from 28.17%-2.77M-51.36%-3.85M-315.32%-2.54M---612.75K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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