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KPHWD KEY PETROLEUM LTD

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  • 0.001
  • 0.0000.00%
15min DelayClose Dec 16 09:30 ET
15.11KMarket Cap-0.02P/E (TTM)

KEY PETROLEUM LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-77.35%238.06K
22.01%1.05M
88.77%861.59K
350.06%456.43K
31.01%101.41K
416.64%77.41K
14.98K
-100.46%-243
-72.10%53.02K
Capital expenditure reported
84.84%-17.06K
---112.52K
----
1,030.36%452.03K
66.46%-48.59K
---144.85K
----
----
----
----
Net PPE purchase and sale
----
----
13.64%5K
--4.4K
----
5,360.05%379.57K
---7.22K
----
99.48%-243
84.21%-46.98K
Net business purchase and sale
----
--598.91K
----
----
----
----
----
----
----
----
Net investment purchase and sale
-54.83%255.11K
-35.54%564.8K
--876.16K
----
----
----
----
----
----
----
Net other investing changes
----
----
---19.57K
----
195.36%150K
-808.61%-157.31K
--22.2K
----
----
-75.00%100K
Cash from discontinued investing activities
Investing cash flow
-77.35%238.06K
22.01%1.05M
88.77%861.59K
350.06%456.43K
31.01%101.41K
416.64%77.41K
--14.98K
----
-100.46%-243
-72.10%53.02K
Financing cash flow
Cash flow from continuing financing activities
385.61%292.31K
-0.21%-102.35K
-158.76%-102.13K
-84.77%173.8K
24.81%1.14M
-50.97%914.24K
87.43%1.86M
42.95%994.81K
-54.90%695.92K
5.83%1.54M
Net issuance payments of debt
----
0.00%-100K
-150.00%-100K
--200K
----
----
----
----
----
----
Net common stock issuance
--292.31K
----
----
----
31.39%1.2M
-50.97%914.24K
87.43%1.86M
42.95%994.81K
-54.90%695.92K
5.83%1.54M
Net other financing activities
----
-10.30%-2.35K
91.88%-2.13K
56.46%-26.2K
---60.18K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
385.61%292.31K
-0.21%-102.35K
-158.76%-102.13K
-84.77%173.8K
24.81%1.14M
-50.97%914.24K
87.43%1.86M
42.95%994.81K
-54.90%695.92K
5.83%1.54M
Net cash flow
Beginning cash position
767.05%345.16K
-13.28%39.81K
-92.85%45.9K
43.70%642.19K
-67.78%446.9K
23.07%1.39M
-28.38%1.13M
-40.59%1.57M
-22.33%2.65M
-4.34%3.41M
Current changes in cash
-156.68%-173.08K
5,109.83%305.35K
98.98%-6.1K
-405.32%-596.29K
120.78%195.3K
-461.55%-939.98K
158.22%259.99K
58.46%-446.59K
-41.15%-1.07M
-391.89%-761.59K
End cash Position
-50.15%172.07K
767.05%345.16K
-13.28%39.81K
-92.85%45.9K
43.70%642.19K
-67.78%446.9K
23.07%1.39M
-28.38%1.13M
-40.59%1.57M
-22.33%2.65M
Free cash flow
4.70%-720.51K
1.25%-756.02K
37.58%-765.56K
-11.93%-1.23M
43.27%-1.1M
-18.74%-1.93M
-12.86%-1.63M
18.61%-1.44M
27.43%-1.77M
-16.17%-2.44M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -77.35%238.06K22.01%1.05M88.77%861.59K350.06%456.43K31.01%101.41K416.64%77.41K14.98K-100.46%-243-72.10%53.02K
Capital expenditure reported 84.84%-17.06K---112.52K----1,030.36%452.03K66.46%-48.59K---144.85K----------------
Net PPE purchase and sale --------13.64%5K--4.4K----5,360.05%379.57K---7.22K----99.48%-24384.21%-46.98K
Net business purchase and sale ------598.91K--------------------------------
Net investment purchase and sale -54.83%255.11K-35.54%564.8K--876.16K----------------------------
Net other investing changes -----------19.57K----195.36%150K-808.61%-157.31K--22.2K---------75.00%100K
Cash from discontinued investing activities
Investing cash flow -77.35%238.06K22.01%1.05M88.77%861.59K350.06%456.43K31.01%101.41K416.64%77.41K--14.98K-----100.46%-243-72.10%53.02K
Financing cash flow
Cash flow from continuing financing activities 385.61%292.31K-0.21%-102.35K-158.76%-102.13K-84.77%173.8K24.81%1.14M-50.97%914.24K87.43%1.86M42.95%994.81K-54.90%695.92K5.83%1.54M
Net issuance payments of debt ----0.00%-100K-150.00%-100K--200K------------------------
Net common stock issuance --292.31K------------31.39%1.2M-50.97%914.24K87.43%1.86M42.95%994.81K-54.90%695.92K5.83%1.54M
Net other financing activities -----10.30%-2.35K91.88%-2.13K56.46%-26.2K---60.18K--------------------
Cash from discontinued financing activities
Financing cash flow 385.61%292.31K-0.21%-102.35K-158.76%-102.13K-84.77%173.8K24.81%1.14M-50.97%914.24K87.43%1.86M42.95%994.81K-54.90%695.92K5.83%1.54M
Net cash flow
Beginning cash position 767.05%345.16K-13.28%39.81K-92.85%45.9K43.70%642.19K-67.78%446.9K23.07%1.39M-28.38%1.13M-40.59%1.57M-22.33%2.65M-4.34%3.41M
Current changes in cash -156.68%-173.08K5,109.83%305.35K98.98%-6.1K-405.32%-596.29K120.78%195.3K-461.55%-939.98K158.22%259.99K58.46%-446.59K-41.15%-1.07M-391.89%-761.59K
End cash Position -50.15%172.07K767.05%345.16K-13.28%39.81K-92.85%45.9K43.70%642.19K-67.78%446.9K23.07%1.39M-28.38%1.13M-40.59%1.57M-22.33%2.65M
Free cash flow 4.70%-720.51K1.25%-756.02K37.58%-765.56K-11.93%-1.23M43.27%-1.1M-18.74%-1.93M-12.86%-1.63M18.61%-1.44M27.43%-1.77M-16.17%-2.44M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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