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Koonenberry Gold Limited (ASX:KNB)
Australia flag Australia · Delayed Price · Currency is AUD
0.0190
0.00 (0.00%)
Oct 21, 2026, 1:57 PM AEST

Koonenberry Gold Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.240.240.120.040.070.02
Revenue Growth
99.18%94.79%245.79%-48.86%291.00%-
Gross Profit
0.240.240.120.040.070.02
Operating Income
-5.66-5.66-2.13-1.29-1.42-1.57
Net Income
-5.82-5.82-2.14-1.29-1.56-1.65
Earnings Per Share
-0.01-0.01-0.00-0.01-0.01-0.02
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.392.398.681.651.814.99
Total Debt
0.060.060.110.050.1-
Net Cash (Debt)
2.332.338.561.61.724.99
Net Cash Growth
-62.18%-72.84%436.49%-7.02%-65.58%-
Net Cash Per Share
0.000.000.010.010.010.05

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.47-1.47-1.47-0.76-1.21-1.7
Capital Expenditures
-4.74-4.74-2.48-1.45-2.08-0.89
Free Cash Flow
-6.2-6.2-3.94-2.21-3.29-2.59
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-2348.67%-2348.67%-1724.34%-3601.26%-2029.59%-8756.57%
Pretax Margin
-2412.81%-2412.81%-1727.91%-3615.36%-2224.12%-9223.01%
Profit Margin
-2412.81%-2412.81%-1727.91%-3615.36%-2224.12%-9223.01%
FCF Margin
-2573.82%-2573.82%-3188.14%-6181.80%-4701.99%-14498.57%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
97.2285.26322.97120.6456.47535.31