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Kalamazoo Resources Limited (ASX:KZR)
Australia flag Australia · Delayed Price · Currency is AUD
0.1250
-0.0025 (-1.96%)
Jul 28, 2026, 2:36 PM AEST

Kalamazoo 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
0.040.040.150.12--
Revenue Growth
0%-73.80%26.21%---
Gross Profit
0.040.040.150.12--
Operating Income
-1.78-1.64-2.31-3.46-1.45-2.6
Net Income
1.83-4.44.61-3.32-1.39-0.45
Earnings Per Share
0.01-0.020.03-0.02-0.01-0.00
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
0.220.431.451.642.875.89
Total Debt
0.190.210.120.140.260.3
Net Cash (Debt)
0.030.221.321.52.615.6
Net Cash Growth
-84.43%-83.68%-11.67%-42.48%-53.41%-35.56%
Net Cash Per Share
0.000.000.010.010.020.04

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
-1.24-1.28-1.5-1.35-1.11-1.04
Capital Expenditures
-2.11-1.76-1.94-3.47-4.77-6.02
Free Cash Flow
-3.34-3.04-3.44-4.82-5.87-7.05
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%--
Operating Margin
-4592.28%-4227.23%-1561.25%-2953.18%--
Pretax Margin
4716.50%-11346.53%-2482.26%-1924.14%--
Profit Margin
4716.50%-11346.53%3117.86%-2835.14%--
FCF Margin
-8615.45%-7852.76%-2325.13%-4111.52%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
15.58-3.24---
PS Ratio
1032.99509.27100.88150.76--