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KPT Kangaroo Island Plantation Timbers Ltd

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1.195
0.0000.00%

20min DelayMarket Closed Oct 26 16:00 AET

90.49MMarket Cap-20603P/E (Static)

Kangaroo Island Plantation Timbers Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

(FY)Jun 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

-88.25%3.97M

-6.70%33.76M

26,701.48%36.18M

-20.59%135K

75.26%170K

-63.12%97K

150.48%263K

-52.27%105K

197.30%220K

-93.88%74K

Revenue from customers

962.00%1.59M

-27.18%150K

52.59%206K

-20.59%135K

75.26%170K

-63.12%97K

150.48%263K

-52.27%105K

-43.59%220K

-67.74%390K

Income from government grants

-194.39%-1.13M

2,290.00%1.2M

--50K

----

Other cash income from operating activities

-89.20%3.5M

-9.78%32.41M

--35.93M

----

---316K

Cash paid

-10.14%-7.08M

-8.26%-6.43M

-0.58%-5.94M

4.57%-5.91M

-56.55%-6.19M

-301.01%-3.95M

-59.81%-986K

29.49%-617K

58.92%-875K

40.47%-2.13M

Payments to suppliers for goods and services

-10.14%-7.08M

-8.26%-6.43M

-0.58%-5.94M

4.57%-5.91M

-56.55%-6.19M

-301.01%-3.95M

-59.81%-986K

29.49%-617K

58.92%-875K

40.47%-2.13M

Direct interest paid

----

18.13%-1.18M

3.47%-1.45M

-438.49%-1.5M

---278K

----

52.17%-11K

-76.92%-23K

13.33%-13K

Direct interest received

-55.17%26K

-10.77%58K

-12.16%65K

-10.84%74K

93.02%83K

330.00%43K

-16.67%10K

50.00%12K

-79.49%8K

-91.48%39K

Direct tax refund paid

----

--43K

----

--209K

----

Operating cash flow

-111.28%-3.09M

-5.83%27.43M

520.00%29.12M

6.73%-6.93M

-81.67%-7.43M

-473.91%-4.09M

-39.53%-713K

23.73%-511K

67.00%-670K

-5.40%-2.03M

Investing cash flow

Cash flow from continuing investing activities

98.58%-45K

-197.19%-3.17M

77.52%-1.07M

56.23%-4.74M

81.67%-10.83M

-34,874.12%-59.12M

-78.83%170K

3,550.00%803K

112.43%22K

-111.32%-177K

Net PPE purchase and sale

135.29%1.12M

-197.19%-3.17M

77.52%-1.07M

56.61%-4.74M

81.34%-10.93M

---58.57M

----

100.55%4K

-698.90%-727K

33.09%-91K

Net intangibles purchas and sale

---1.16M

----

Net investment purchase and sale

----

-55.35%96K

26.47%215K

-78.72%170K

6.68%799K

970.93%749K

-105.06%-86K

Net other investing changes

----

---763K

----

Cash from discontinued investing activities

Investing cash flow

98.58%-45K

-197.19%-3.17M

77.52%-1.07M

56.23%-4.74M

81.67%-10.83M

-34,874.12%-59.12M

-78.83%170K

3,550.00%803K

112.43%22K

-111.32%-177K

Financing cash flow

Cash flow from continuing financing activities

42,609.09%18.7M

99.85%-44K

-300.88%-29.05M

-23.69%14.46M

-72.28%18.95M

13,571.60%68.36M

962.07%500K

-106.12%-58K

-31.62%947K

13.43%1.39M

Net issuance payments of debt

----

-731.91%-29.7M

--4.7M

----

4,800.00%24.5M

962.07%500K

0.00%-58K

4.92%-58K

-221.05%-61K

Net common stock issuance

42,609.09%18.7M

-106.74%-44K

-93.31%653K

-48.50%9.76M

-56.79%18.95M

--43.86M

----

-30.50%1.01M

10.80%1.45M

Cash from discontinued financing activities

Financing cash flow

42,609.09%18.7M

99.85%-44K

-300.88%-29.05M

-23.69%14.46M

-72.28%18.95M

13,571.60%68.36M

962.07%500K

-106.12%-58K

-31.62%947K

13.43%1.39M

Net cash flow

Beginning cash position

284.17%32.74M

-10.41%8.52M

41.39%9.51M

11.28%6.73M

575.42%6.05M

-4.58%895K

33.24%938K

73.83%704K

-66.99%405K

233.42%1.23M

Current changes in cash

-35.71%15.57M

2,545.86%24.21M

-135.56%-990K

308.21%2.78M

-86.76%682K

12,076.74%5.15M

-118.38%-43K

-21.74%234K

136.37%299K

-195.69%-822K

End cash Position

47.55%48.3M

284.17%32.74M

-10.41%8.52M

41.39%9.51M

11.28%6.73M

575.42%6.05M

-4.58%895K

33.24%938K

73.83%704K

-66.99%405K

Free cash from

-138.75%-9.36M

-12.99%24.16M

337.57%27.77M

36.36%-11.69M

70.69%-18.37M

-8,688.50%-62.66M

-39.26%-713K

63.82%-512K

33.29%-1.42M

-2.86%-2.12M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014	(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities	-88.25%3.97M	-6.70%33.76M	26,701.48%36.18M	-20.59%135K	75.26%170K	-63.12%97K	150.48%263K	-52.27%105K	197.30%220K	-93.88%74K
Revenue from customers	962.00%1.59M	-27.18%150K	52.59%206K	-20.59%135K	75.26%170K	-63.12%97K	150.48%263K	-52.27%105K	-43.59%220K	-67.74%390K
Income from government grants	-194.39%-1.13M	2,290.00%1.2M	--50K	----	----	----	----	----	----	----
Other cash income from operating activities	-89.20%3.5M	-9.78%32.41M	--35.93M	----	----	----	----	----	----	---316K
Cash paid	-10.14%-7.08M	-8.26%-6.43M	-0.58%-5.94M	4.57%-5.91M	-56.55%-6.19M	-301.01%-3.95M	-59.81%-986K	29.49%-617K	58.92%-875K	40.47%-2.13M
Payments to suppliers for goods and services	-10.14%-7.08M	-8.26%-6.43M	-0.58%-5.94M	4.57%-5.91M	-56.55%-6.19M	-301.01%-3.95M	-59.81%-986K	29.49%-617K	58.92%-875K	40.47%-2.13M
Direct interest paid	----	----	18.13%-1.18M	3.47%-1.45M	-438.49%-1.5M	---278K	----	52.17%-11K	-76.92%-23K	13.33%-13K
Direct interest received	-55.17%26K	-10.77%58K	-12.16%65K	-10.84%74K	93.02%83K	330.00%43K	-16.67%10K	50.00%12K	-79.49%8K	-91.48%39K
Direct tax refund paid	----	--43K	----	--209K	----	----	----	----	----	----
Operating cash flow	-111.28%-3.09M	-5.83%27.43M	520.00%29.12M	6.73%-6.93M	-81.67%-7.43M	-473.91%-4.09M	-39.53%-713K	23.73%-511K	67.00%-670K	-5.40%-2.03M
Investing cash flow
Cash flow from continuing investing activities	98.58%-45K	-197.19%-3.17M	77.52%-1.07M	56.23%-4.74M	81.67%-10.83M	-34,874.12%-59.12M	-78.83%170K	3,550.00%803K	112.43%22K	-111.32%-177K
Net PPE purchase and sale	135.29%1.12M	-197.19%-3.17M	77.52%-1.07M	56.61%-4.74M	81.34%-10.93M	---58.57M	----	100.55%4K	-698.90%-727K	33.09%-91K
Net intangibles purchas and sale	---1.16M	----	----	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	-55.35%96K	26.47%215K	-78.72%170K	6.68%799K	970.93%749K	-105.06%-86K
Net other investing changes	----	----	----	----	----	---763K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	98.58%-45K	-197.19%-3.17M	77.52%-1.07M	56.23%-4.74M	81.67%-10.83M	-34,874.12%-59.12M	-78.83%170K	3,550.00%803K	112.43%22K	-111.32%-177K
Financing cash flow
Cash flow from continuing financing activities	42,609.09%18.7M	99.85%-44K	-300.88%-29.05M	-23.69%14.46M	-72.28%18.95M	13,571.60%68.36M	962.07%500K	-106.12%-58K	-31.62%947K	13.43%1.39M
Net issuance payments of debt	----	----	-731.91%-29.7M	--4.7M	----	4,800.00%24.5M	962.07%500K	0.00%-58K	4.92%-58K	-221.05%-61K
Net common stock issuance	42,609.09%18.7M	-106.74%-44K	-93.31%653K	-48.50%9.76M	-56.79%18.95M	--43.86M	----	----	-30.50%1.01M	10.80%1.45M
Cash from discontinued financing activities
Financing cash flow	42,609.09%18.7M	99.85%-44K	-300.88%-29.05M	-23.69%14.46M	-72.28%18.95M	13,571.60%68.36M	962.07%500K	-106.12%-58K	-31.62%947K	13.43%1.39M
Net cash flow
Beginning cash position	284.17%32.74M	-10.41%8.52M	41.39%9.51M	11.28%6.73M	575.42%6.05M	-4.58%895K	33.24%938K	73.83%704K	-66.99%405K	233.42%1.23M
Current changes in cash	-35.71%15.57M	2,545.86%24.21M	-135.56%-990K	308.21%2.78M	-86.76%682K	12,076.74%5.15M	-118.38%-43K	-21.74%234K	136.37%299K	-195.69%-822K
End cash Position	47.55%48.3M	284.17%32.74M	-10.41%8.52M	41.39%9.51M	11.28%6.73M	575.42%6.05M	-4.58%895K	33.24%938K	73.83%704K	-66.99%405K
Free cash from	-138.75%-9.36M	-12.99%24.16M	337.57%27.77M	36.36%-11.69M	70.69%-18.37M	-8,688.50%-62.66M	-39.26%-713K	63.82%-512K	33.29%-1.42M	-2.86%-2.12M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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