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Koonenberry Gold Limited (ASX:KNB)
Australia flag Australia · Delayed Price · Currency is AUD
0.0220
0.00 (0.00%)
Jul 30, 2026, 2:28 PM AEST

Koonenberry Gold 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 Jun '21
Revenue
0.120.120.040.070.02-
Revenue Growth
-2.21%245.79%-48.86%291.00%--
Gross Profit
0.120.120.040.070.02-
Operating Income
-2.15-2.13-1.29-1.42-1.57-0.95
Net Income
-2.05-2.14-1.29-1.56-1.65-1.03
Earnings Per Share
-0.00-0.00-0.01-0.01-0.02-0.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
6.248.681.651.814.990.61
Total Debt
0.090.110.050.1-2.57
Net Cash (Debt)
6.158.561.61.724.99-1.96
Net Cash Growth
-28.18%436.49%-7.02%-65.58%--
Net Cash Per Share
0.010.010.010.010.05-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.47-1.47-0.76-1.21-1.7-0.4
Capital Expenditures
-3.39-2.48-1.45-2.08-0.89-1.14
Free Cash Flow
-4.86-3.94-2.21-3.29-2.59-1.54
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
-1775.43%-1724.34%-3601.26%-2029.59%-8756.57%-
Pretax Margin
-1692.46%-1727.91%-3615.36%-2224.12%-9223.01%-
Profit Margin
-1692.46%-1727.91%-3615.36%-2224.12%-9223.01%-
FCF Margin
-4017.65%-3188.14%-6181.80%-4701.99%-14498.57%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
186.80322.97120.6456.47535.31-