AU Stock MarketDetailed Quotes

KTA Krakatoa Resources Ltd

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  • 0.011
  • +0.001+10.00%
20min DelayMarket Closed Nov 29 14:20 AET
5.19MMarket Cap-1571P/E (Static)

Krakatoa Resources 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 (direct method)
Cash income from operating activities
23.54%25.98K
-58.99%21.03K
281.85%51.28K
-6.44%13.43K
14.35K
Other cash income from operating activities
23.54%25.98K
-58.99%21.03K
281.85%51.28K
-6.44%13.43K
--14.35K
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Cash paid
21.02%-2.93M
-7.39%-3.71M
-29.59%-3.45M
-33.72%-2.66M
-202.81%-1.99M
10.91%-658.02K
59.08%-738.58K
-63.83%-1.8M
-28.48%-1.1M
46.16%-857.51K
Payments to suppliers for goods and services
-13.48%-946.46K
4.27%-834.06K
-30.93%-871.22K
9.49%-665.43K
-59.93%-735.16K
14.24%-459.68K
19.39%-535.99K
23.07%-664.89K
-63.86%-864.32K
34.44%-527.46K
Other cash payments from operating activities
31.03%-1.98M
-11.32%-2.87M
-29.14%-2.58M
-58.98%-2M
-533.96%-1.26M
2.09%-198.34K
82.23%-202.59K
-380.21%-1.14M
28.07%-237.41K
58.13%-330.05K
Direct interest paid
37.25%-4.93K
---7.86K
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----
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Direct interest received
202.78%654
--216
----
----
----
----
--5.61K
----
-71.31%68
-99.20%237
Operating cash flow
21.32%-2.91M
-8.61%-3.69M
-28.31%-3.4M
-34.01%-2.65M
-200.63%-1.98M
10.23%-658.02K
59.39%-732.97K
-63.84%-1.8M
-28.51%-1.1M
45.15%-857.27K
Investing cash flow
Cash flow from continuing investing activities
0
49.80%-78.35K
-156.07K
-149.12%-50K
-20.07K
Capital expenditure reported
----
----
----
----
----
----
-100.00%-50K
---25K
----
----
Net PPE purchase and sale
----
49.80%-78.35K
---156.07K
----
----
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
----
--4.93K
----
----
Cash from discontinued investing activities
Investing cash flow
--0
49.80%-78.35K
---156.07K
----
----
----
-149.12%-50K
---20.07K
----
----
Financing cash flow
Cash flow from continuing financing activities
549.06%3.27M
-90.74%503.7K
26.25%5.44M
90.80%4.31M
494.61%2.26M
-17.65%379.59K
-82.10%460.95K
92.71%2.58M
63.24%1.34M
14,294.09%818.57K
Net common stock issuance
545.07%3.34M
-90.49%517.15K
26.25%5.44M
90.80%4.31M
494.61%2.26M
-17.65%379.59K
-82.10%460.95K
92.71%2.58M
63.24%1.34M
--818.57K
Net other financing activities
-395.49%-66.69K
---13.46K
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----
----
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Cash from discontinued financing activities
Financing cash flow
549.06%3.27M
-90.74%503.7K
26.25%5.44M
90.80%4.31M
494.61%2.26M
-17.65%379.59K
-82.10%460.95K
92.71%2.58M
63.24%1.34M
14,294.09%818.57K
Net cash flow
Beginning cash position
-77.45%951.7K
80.25%4.22M
241.27%2.34M
68.47%686.17K
-40.60%407.29K
-31.95%685.71K
291.09%1.01M
1,015.56%257.67K
-62.62%23.1K
-96.52%61.8K
Current changes in cash
111.09%362.5K
-273.97%-3.27M
13.51%1.88M
493.62%1.66M
200.17%278.89K
13.54%-278.42K
-142.93%-322.02K
219.75%750.06K
706.16%234.57K
97.74%-38.7K
End cash Position
38.09%1.31M
-77.45%951.7K
80.25%4.22M
241.27%2.34M
68.47%686.17K
-40.60%407.29K
-31.95%685.71K
291.09%1.01M
1,015.56%257.67K
-62.62%23.1K
Free cash from
22.96%-2.91M
-6.05%-3.77M
-34.20%-3.56M
-34.01%-2.65M
-200.63%-1.98M
15.96%-658.02K
57.21%-782.97K
-66.11%-1.83M
-28.51%-1.1M
45.15%-857.27K
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 (direct method)
Cash income from operating activities 23.54%25.98K-58.99%21.03K281.85%51.28K-6.44%13.43K14.35K
Other cash income from operating activities 23.54%25.98K-58.99%21.03K281.85%51.28K-6.44%13.43K--14.35K--------------------
Cash paid 21.02%-2.93M-7.39%-3.71M-29.59%-3.45M-33.72%-2.66M-202.81%-1.99M10.91%-658.02K59.08%-738.58K-63.83%-1.8M-28.48%-1.1M46.16%-857.51K
Payments to suppliers for goods and services -13.48%-946.46K4.27%-834.06K-30.93%-871.22K9.49%-665.43K-59.93%-735.16K14.24%-459.68K19.39%-535.99K23.07%-664.89K-63.86%-864.32K34.44%-527.46K
Other cash payments from operating activities 31.03%-1.98M-11.32%-2.87M-29.14%-2.58M-58.98%-2M-533.96%-1.26M2.09%-198.34K82.23%-202.59K-380.21%-1.14M28.07%-237.41K58.13%-330.05K
Direct interest paid 37.25%-4.93K---7.86K--------------------------------
Direct interest received 202.78%654--216------------------5.61K-----71.31%68-99.20%237
Operating cash flow 21.32%-2.91M-8.61%-3.69M-28.31%-3.4M-34.01%-2.65M-200.63%-1.98M10.23%-658.02K59.39%-732.97K-63.84%-1.8M-28.51%-1.1M45.15%-857.27K
Investing cash flow
Cash flow from continuing investing activities 049.80%-78.35K-156.07K-149.12%-50K-20.07K
Capital expenditure reported -------------------------100.00%-50K---25K--------
Net PPE purchase and sale ----49.80%-78.35K---156.07K----------------------------
Net investment purchase and sale ------------------------------4.93K--------
Cash from discontinued investing activities
Investing cash flow --049.80%-78.35K---156.07K-------------149.12%-50K---20.07K--------
Financing cash flow
Cash flow from continuing financing activities 549.06%3.27M-90.74%503.7K26.25%5.44M90.80%4.31M494.61%2.26M-17.65%379.59K-82.10%460.95K92.71%2.58M63.24%1.34M14,294.09%818.57K
Net common stock issuance 545.07%3.34M-90.49%517.15K26.25%5.44M90.80%4.31M494.61%2.26M-17.65%379.59K-82.10%460.95K92.71%2.58M63.24%1.34M--818.57K
Net other financing activities -395.49%-66.69K---13.46K--------------------------------
Cash from discontinued financing activities
Financing cash flow 549.06%3.27M-90.74%503.7K26.25%5.44M90.80%4.31M494.61%2.26M-17.65%379.59K-82.10%460.95K92.71%2.58M63.24%1.34M14,294.09%818.57K
Net cash flow
Beginning cash position -77.45%951.7K80.25%4.22M241.27%2.34M68.47%686.17K-40.60%407.29K-31.95%685.71K291.09%1.01M1,015.56%257.67K-62.62%23.1K-96.52%61.8K
Current changes in cash 111.09%362.5K-273.97%-3.27M13.51%1.88M493.62%1.66M200.17%278.89K13.54%-278.42K-142.93%-322.02K219.75%750.06K706.16%234.57K97.74%-38.7K
End cash Position 38.09%1.31M-77.45%951.7K80.25%4.22M241.27%2.34M68.47%686.17K-40.60%407.29K-31.95%685.71K291.09%1.01M1,015.56%257.67K-62.62%23.1K
Free cash from 22.96%-2.91M-6.05%-3.77M-34.20%-3.56M-34.01%-2.65M-200.63%-1.98M15.96%-658.02K57.21%-782.97K-66.11%-1.83M-28.51%-1.1M45.15%-857.27K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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