Kalgoorlie Gold Mining Limited (ASX:KAL)
Australia
· Delayed Price · Currency is AUD
0.0410
-0.0020 (-4.65%)
May 15, 2025, 4:10 PM AEST
Kalgoorlie Gold Mining Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -1.06 | -7.51 | -0.96 | -0.8 |
| Depreciation & Amortization | 0.08 | 6.65 | 0.07 | 0.02 |
| Stock-Based Compensation | 0.1 | 0.1 | 0 | 0.25 |
| Change in Accounts Receivable | - | - | - | -0.01 |
| Change in Accounts Payable | -0.03 | -0.03 | -0.04 | 0.08 |
| Change in Other Net Operating Assets | 0 | 0 | -0 | -0.01 |
| Operating Cash Flow | -0.84 | -0.79 | -0.93 | -0.47 |
| Capital Expenditures | -1.54 | -1.42 | -1.91 | -2.82 |
| Investing Cash Flow | -1.54 | -1.42 | -1.91 | -2.82 |
| Short-Term Debt Issued | - | - | - | 1.1 |
| Total Debt Issued | - | - | - | 1.1 |
| Short-Term Debt Repaid | - | - | - | -1.1 |
| Long-Term Debt Repaid | - | -0.04 | -0.03 | -0 |
| Total Debt Repaid | -0.04 | -0.04 | -0.03 | -1.1 |
| Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.03 | -0 |
| Issuance of Common Stock | 2.9 | 1.45 | 0.7 | 7.49 |
| Other Financing Activities | -0.2 | -0.05 | -0.04 | -0.53 |
| Financing Cash Flow | 2.67 | 1.36 | 0.62 | 6.95 |
| Net Cash Flow | 0.29 | -0.85 | -2.21 | 3.66 |
| Free Cash Flow | -2.38 | -2.21 | -2.83 | -3.29 |
| Free Cash Flow Margin | -158143.68% | -23353.61% | -5904564.58% | - |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.06 |
| Cash Interest Paid | 0 | 0 | 0 | 0 |
| Levered Free Cash Flow | -1.78 | 0.71 | -2.47 | - |
| Unlevered Free Cash Flow | -1.78 | 0.71 | -2.47 | - |
| Change in Net Working Capital | -0.14 | 0.04 | 0.14 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.