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Krakatoa Resources Ltd (KTA)

Watchlist

0.007
-0.001-12.50%

20min DelayNot Open Apr 24 16:00 AET

8.49MMarket Cap-1.40P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Krakatoa Resources Ltd (KTA) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(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

Operating cash flow (direct method)

Cash income from operating activities

-29.25%18.38K

23.54%25.98K

-58.99%21.03K

281.85%51.28K

-6.44%13.43K

14.35K

Other cash income from operating activities

-29.25%18.38K

23.54%25.98K

-58.99%21.03K

281.85%51.28K

-6.44%13.43K

--14.35K

----

Cash paid

32.05%-1.99M

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

Payments to suppliers for goods and services

23.91%-720.14K

-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

Other cash payments from operating activities

35.93%-1.27M

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

Direct interest paid

49.91%-2.47K

37.25%-4.93K

---7.86K

----

Direct interest received

15.90%758

202.78%654

--216

----

--5.61K

----

-71.31%68

Operating cash flow

32.11%-1.97M

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

Investing cash flow

Cash flow from continuing investing activities

-349.96K

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

---349.96K

----

--4.93K

----

Cash from discontinued investing activities

Investing cash flow

---349.96K

--0

49.80%-78.35K

---156.07K

----

-149.12%-50K

---20.07K

----

Financing cash flow

Cash flow from continuing financing activities

-21.89%2.55M

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

Net common stock issuance

-21.58%2.62M

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

Net other financing activities

53.31%-62.27K

-395.49%-133.38K

---26.92K

----

Cash from discontinued financing activities

Financing cash flow

-21.89%2.55M

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

Net cash flow

Beginning 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

Current changes in cash

-36.41%230.53K

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

End cash Position

17.54%1.54M

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

Free cash from

32.11%-1.97M

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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(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
Operating cash flow (direct method)
Cash income from operating activities	-29.25%18.38K	23.54%25.98K	-58.99%21.03K	281.85%51.28K	-6.44%13.43K	14.35K
Other cash income from operating activities	-29.25%18.38K	23.54%25.98K	-58.99%21.03K	281.85%51.28K	-6.44%13.43K	--14.35K	----	----	----	----
Cash paid	32.05%-1.99M	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
Payments to suppliers for goods and services	23.91%-720.14K	-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
Other cash payments from operating activities	35.93%-1.27M	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
Direct interest paid	49.91%-2.47K	37.25%-4.93K	---7.86K	----	----	----	----	----	----	----
Direct interest received	15.90%758	202.78%654	--216	----	----	----	----	--5.61K	----	-71.31%68
Operating cash flow	32.11%-1.97M	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
Investing cash flow
Cash flow from continuing investing activities	-349.96K	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	---349.96K	----	----	----	----	----	----	----	--4.93K	----
Cash from discontinued investing activities
Investing cash flow	---349.96K	--0	49.80%-78.35K	---156.07K	----	----	----	-149.12%-50K	---20.07K	----
Financing cash flow
Cash flow from continuing financing activities	-21.89%2.55M	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
Net common stock issuance	-21.58%2.62M	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
Net other financing activities	53.31%-62.27K	-395.49%-133.38K	---26.92K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-21.89%2.55M	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
Net cash flow
Beginning 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
Current changes in cash	-36.41%230.53K	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
End cash Position	17.54%1.54M	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
Free cash from	32.11%-1.97M	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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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