Kingsland Minerals Ltd (ASX:KNG)
Australia
· Delayed Price · Currency is AUD
0.1000
-0.0050 (-4.76%)
May 30, 2025, 3:33 PM AEST
Kingsland Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -2.98 | -3.4 | -2.12 | -0.45 | -0.06 |
| Depreciation & Amortization | 0.05 | 0.05 | 0.04 | - | - |
| Stock-Based Compensation | 1.43 | 1.43 | 1.02 | 0.1 | - |
| Other Operating Activities | 0.01 | 0.57 | 0.01 | - | - |
| Change in Accounts Receivable | 0.07 | 0.07 | -0.09 | - | - |
| Change in Accounts Payable | 0.19 | 0.19 | 0.12 | -0.03 | 0.02 |
| Change in Other Net Operating Assets | -0.06 | -0.06 | 0.02 | - | - |
| Operating Cash Flow | -1.28 | -1.14 | -1 | -0.37 | -0.03 |
| Capital Expenditures | -1.27 | -2.71 | -1.55 | -0.06 | -0.04 |
| Other Investing Activities | 0 | 0 | -0.08 | -0 | -0.01 |
| Investing Cash Flow | -1.27 | -2.7 | -1.63 | -0.06 | -0.05 |
| Issuance of Common Stock | 2.56 | 0.01 | 3.79 | 3.63 | 0.49 |
| Other Financing Activities | - | - | -0.22 | -0.2 | - |
| Financing Cash Flow | 2.56 | 0.01 | 3.57 | 3.43 | 0.49 |
| Net Cash Flow | 0 | -3.84 | 0.94 | 3 | 0.4 |
| Free Cash Flow | -2.56 | -3.85 | -2.54 | -0.43 | -0.08 |
| Free Cash Flow Margin | -2261.47% | -4387.57% | - | - | - |
| Free Cash Flow Per Share | -0.04 | -0.07 | -0.06 | -0.05 | -0.01 |
| Levered Free Cash Flow | -1.99 | -3.81 | -0.96 | - | - |
| Unlevered Free Cash Flow | -1.97 | -3.81 | -0.95 | - | - |
| Change in Net Working Capital | -0.42 | 0.51 | -0.77 | - | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.