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KNG Kingsland Minerals Ltd

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  • 0.210
  • -0.030-12.50%
20min DelayMarket Closed Jul 5 15:36 AET
12.90MMarket Cap-3962P/E (Static)

Kingsland Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-90.37%-1M
-526.52K
Payments to suppliers for goods and services
-90.37%-1M
---526.52K
Direct interest received
--5.28K
----
Operating cash flow
-89.37%-997.07K
---526.52K
Investing cash flow
Cash flow from continuing investing activities
-1,688.31%-1.63M
-91.22K
Capital expenditure reported
-2,134.20%-1.52M
---68.03K
Net PPE purchase and sale
-52.65%-27.76K
---18.19K
Net investment purchase and sale
---83.55K
----
Net other investing changes
----
---5K
Cash from discontinued investing activities
Investing cash flow
-1,688.31%-1.63M
---91.22K
Financing cash flow
Cash flow from continuing financing activities
-26.51%3.57M
4.86M
Net common stock issuance
-26.51%3.57M
--4.86M
Cash from discontinued financing activities
Financing cash flow
-26.51%3.57M
--4.86M
Net cash flow
Beginning cash position
--4.24M
----
Current changes in cash
-77.75%944.04K
--4.24M
End cash Position
22.25%5.19M
--4.24M
Free cash from
-315.32%-2.54M
---612.75K
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -90.37%-1M-526.52K
Payments to suppliers for goods and services -90.37%-1M---526.52K
Direct interest received --5.28K----
Operating cash flow -89.37%-997.07K---526.52K
Investing cash flow
Cash flow from continuing investing activities -1,688.31%-1.63M-91.22K
Capital expenditure reported -2,134.20%-1.52M---68.03K
Net PPE purchase and sale -52.65%-27.76K---18.19K
Net investment purchase and sale ---83.55K----
Net other investing changes -------5K
Cash from discontinued investing activities
Investing cash flow -1,688.31%-1.63M---91.22K
Financing cash flow
Cash flow from continuing financing activities -26.51%3.57M4.86M
Net common stock issuance -26.51%3.57M--4.86M
Cash from discontinued financing activities
Financing cash flow -26.51%3.57M--4.86M
Net cash flow
Beginning cash position --4.24M----
Current changes in cash -77.75%944.04K--4.24M
End cash Position 22.25%5.19M--4.24M
Free cash from -315.32%-2.54M---612.75K
Accounting Standards US-GAAPUS-GAAP

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