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Krakatoa Resources Limited (ASX:KTA)
Australia flag Australia · Delayed Price · Currency is AUD
0.0050
0.00 (0.00%)
Oct 21, 2026, 3:59 PM AEST

Krakatoa Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
---0.040.020.05
Revenue Growth
---82.06%-58.56%281.85%
Gross Profit
---0.040.020.05
Operating Income
-5.71-5.71-2.22-2.81-3.21-4.07
Net Income
-5.78-5.78-2.52-3.21-3.47-4.32
Earnings Per Share
-0.01-0.01-0.00-0.01-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.740.741.541.310.954.22
Total Debt
0.030.030.010.070.1-
Net Cash (Debt)
0.710.711.541.250.864.22
Net Cash Growth
139.44%-53.97%23.49%45.57%-79.72%80.25%
Net Cash Per Share
0.000.000.000.000.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-5.26-5.26-1.97-2.91-3.69-3.4
Capital Expenditures
-----0.08-0.16
Free Cash Flow
-5.26-5.26-1.97-2.91-3.77-3.56
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 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%
Operating Margin
----7266.51%-15125.44%-7935.73%
Pretax Margin
----8289.45%-16313.67%-8422.26%
Profit Margin
----8289.45%-16313.67%-8422.26%
FCF Margin
----7514.79%-17758.25%-6938.42%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
---158.67410.48315.97