Skip to main content
logo
KGL Resources Limited (ASX:KGL)
Australia flag Australia · Delayed Price · Currency is AUD
0.1750
-0.0100 (-5.41%)
Oct 1, 2026, 4:10 PM AEST

KGL Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.310.31----
Revenue Growth
------
Gross Profit
0.310.31----
Operating Income
-18.76-18.76-3.25-3.01-2.82-3.38
Net Income
-3.84-3.84-3.02-2.67-2.4-3.35
Earnings Per Share
-0.01-0.01-0.00-0.00-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
25.2825.285.126.3322.5123.27
Total Debt
0.190.190.030.160.160.43
Net Cash (Debt)
25.0925.095.096.1722.3522.85
Net Cash Growth
135.43%393.12%-17.52%-72.39%-2.16%87.05%
Net Cash Per Share
0.030.030.010.010.050.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-5.58-5.58-2.13-2.2-2.22-2.46
Capital Expenditures
-7.23-7.23-10.83-13.75-11.55-21.82
Free Cash Flow
-12.81-12.81-12.96-15.95-13.77-24.29
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%----
Operating Margin
-6065.49%-6065.49%----
Pretax Margin
-1240.82%-1240.82%----
Profit Margin
-1240.82%-1240.82%----
FCF Margin
-4142.64%-4142.64%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
-2.132.132.132.132.13
PS Ratio
1285.49523.88----