KGL Resources Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 13, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	67	57	102	89	235	91	Upgrade
Market Cap Growth	-29.98%	-44.44%	15.19%	-62.34%	159.66%	30.24%	Upgrade
Enterprise Value	62	43	88	76	211	87	Upgrade
Last Close Price	0.10	0.10	0.18	0.19	0.58	0.25	Upgrade
PB Ratio	0.53	0.47	0.82	0.79	2.56	1.30	Upgrade
P/TBV Ratio	0.53	0.47	0.82	0.79	2.56	1.30	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.00	Upgrade
Quick Ratio	2.34	2.19	12.83	8.50	4.08	10.01	Upgrade
Current Ratio	2.63	2.52	13.56	8.79	4.31	10.44	Upgrade
Return on Equity (ROE)	-2.33%	-2.18%	-2.03%	-	-2.88%	-1.82%	Upgrade
Return on Assets (ROA)	-1.48%	-1.50%	-1.46%	-	-1.77%	-1.26%	Upgrade
Return on Capital (ROIC)	-1.50%	-1.53%	-1.48%	-	-1.81%	-1.27%	Upgrade
Earnings Yield	-4.34%	-4.71%	-2.35%	-3.78%	-0.99%	-1.38%	Upgrade
FCF Yield	-23.53%	-28.12%	-13.49%	-27.40%	-6.95%	-6.10%	Upgrade
Buyback Yield / Dilution	-12.94%	-21.81%	-14.29%	-6.86%	-18.61%	-14.89%	Upgrade

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.