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Krakatoa Resources Limited (ASX:KTA)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
-0.0010 (-14.29%)
Jul 30, 2026, 4:10 PM AEST

Krakatoa Resources 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
0.280.060.040.020.050.01
Revenue Growth
372.42%51.76%82.06%-58.56%281.85%-6.44%
Gross Profit
0.280.060.040.020.050.01
Operating Income
-5.26-2.21-2.81-3.21-4.07-3.44
Net Income
-5.58-2.52-3.21-3.47-4.32-3.72
Earnings Per Share
-0.01-0.00-0.01-0.01-0.01-0.01
EPS Growth
------

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
0.341.541.310.954.222.34
Total Debt
0.040.010.070.1--
Net Cash (Debt)
0.31.541.250.864.222.34
Net Cash Growth
-80.78%23.49%45.57%-79.72%80.25%241.27%
Net Cash Per Share
0.000.000.000.000.010.01

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
-5.17-1.97-2.91-3.69-3.4-2.65
Capital Expenditures
----0.08-0.16-
Free Cash Flow
-5.17-1.97-2.91-3.77-3.56-2.65
Free Cash Flow Growth
------

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%100.00%
Operating Margin
-1895.80%-3771.38%-7266.51%-15125.44%-7935.73%-25611.59%
Pretax Margin
-2013.07%-4296.54%-8289.45%-16313.67%-8422.26%-27697.91%
Profit Margin
-2013.07%-4296.54%-8289.45%-16313.67%-8422.26%-27697.92%
FCF Margin
-1864.09%-3361.59%-7514.79%-17758.25%-6938.42%-19742.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
40.70148.12158.67410.48315.97997.14