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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 Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-5.82-2.14-1.29-1.56-1.65
Depreciation & Amortization
3.710.130.120.110.08
Loss (Gain) From Sale of Assets
---0.130.02
Stock-Based Compensation
0.50.560.30.20.11
Other Operating Activities
00.010-0.010.06
Change in Accounts Receivable
0-0-0.0100
Change in Accounts Payable
0.12-0.020.08-0.12-0.45
Change in Other Net Operating Assets
0.02-0.010.040.030.14
Operating Cash Flow
-1.47-1.47-0.76-1.21-1.7
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-4.74-2.48-1.45-2.08-0.89
Sale of Property, Plant & Equipment
---0.04-
Investment in Securities
-0.03---0.05-
Other Investing Activities
----0.030.01
Investing Cash Flow
-4.77-2.48-1.45-1.93-1.08

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.06-0.06-0.05-0.04-
Lease Payments
-0.06-0.06-0.05-0.04-
Total Debt Repaid
-0.06-0.06-0.05-0.04-
Net Debt Issued (Repaid)
-0.06-0.06-0.05-0.04-
Issuance of Common Stock
011.52.35-8
Other Financing Activities
--0.47-0.25--0.83
Financing Cash Flow
-0.0610.972.05-0.047.17

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-6.297.02-0.16-3.174.38

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-6.2-3.94-2.21-3.29-2.59
Free Cash Flow Growth
-----
Free Cash Flow Margin
-2573.82%-3188.14%-6181.80%-4701.99%-14498.57%
Free Cash Flow Per Share
-0.01-0.01-0.01-0.03-0.03
Levered Free Cash Flow
-3.96-3.06-1.65-2.6-2.24
Unlevered Free Cash Flow
-3.95-3.06-1.65-2.6-2.19
Free Cash Flow After Leases
-6.26-4-2.27-3.33-2.59

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
--00.01-
Change in Working Capital
0.14-0.030.1-0.09-0.31