Kingsland Minerals Ltd (ASX:KNG)
Australia · Delayed Price · Currency is AUD
0.0770
-0.0030 (-3.75%)
Apr 2, 2026, 11:49 AM AEST
Kingsland Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
|---|
| -1.37 | -2.3 | -3.4 | -2.12 | -0.45 | -0.06 |
Depreciation & Amortization | 0.05 | 0.05 | 0.05 | 0.04 | - | - |
| - | - | 1.43 | 1.02 | 0.1 | - |
Other Operating Activities | -0.02 | 0.9 | 0.57 | 0.01 | - | - |
Change in Accounts Receivable | 0.03 | 0.03 | 0.07 | -0.09 | - | - |
Change in Accounts Payable | -0.15 | -0.15 | 0.19 | 0.12 | -0.03 | 0.02 |
Change in Other Net Operating Assets | 0 | 0 | -0.06 | 0.02 | - | - |
| -1.46 | -1.47 | -1.14 | -1 | -0.37 | -0.03 |
| -1.47 | -1.35 | -2.71 | -1.55 | -0.06 | -0.04 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | - | - | - |
Other Investing Activities | -0.02 | -0.02 | 0 | -0.08 | -0 | -0.01 |
| -1.45 | -1.32 | -2.7 | -1.63 | -0.06 | -0.05 |
| 2.17 | 2.56 | 0.01 | 3.79 | 3.63 | 0.49 |
Other Financing Activities | -0.03 | - | - | -0.22 | -0.2 | - |
| 2.14 | 2.56 | 0.01 | 3.57 | 3.43 | 0.49 |
| -0.77 | -0.24 | -3.84 | 0.94 | 3 | 0.4 |
| -2.94 | -2.82 | -3.85 | -2.54 | -0.43 | -0.08 |
| -11214.09% | -3958.38% | -4387.57% | - | - | - |
| -0.04 | -0.04 | -0.07 | -0.06 | -0.05 | -0.01 |
| -2.97 | -2.59 | -3.81 | -0.96 | - | - |
| -2.97 | -2.59 | -3.81 | -0.95 | - | - |
Change in Working Capital | -0.12 | -0.12 | 0.2 | 0.05 | -0.03 | 0.02 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.