Skip to main content
logo
KGL Resources Limited (ASX:KGL)
Australia flag Australia · Delayed Price · Currency is AUD
0.1750
-0.0050 (-2.78%)
Jul 31, 2026, 4:16 PM AEST

KGL Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Dec '21
Revenue
------
Revenue Growth
------
Gross Profit
0.02-----
Operating Income
-3.72-3.13-3.01-2.82-3.38-2.35
Net Income
-3.65-3.02-2.67-2.4-3.35-2.33
Earnings Per Share
-0.01-0.00-0.00-0.01-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Dec '21
Cash & Investments
10.675.126.3322.5123.2712.74
Total Debt
0.010.030.160.160.430.53
Net Cash (Debt)
10.665.096.1722.3522.8512.21
Net Cash Growth
109.46%-17.52%-72.39%-2.16%87.05%140.37%
Net Cash Per Share
0.020.010.010.050.060.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Dec '21
Operating Cash Flow
-2.98-2.13-2.2-2.22-2.46-2.25
Capital Expenditures
-5.76-10.83-13.75-11.55-21.82-14.11
Free Cash Flow
-8.74-12.96-15.95-13.77-24.29-16.35
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Dec '21
Gross Margin
------
Operating Margin
------
Profit Margin
------
FCF Margin
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Dec '21
Forward PE
-2.132.132.132.132.13
PS Ratio
------