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Kalamazoo Resources Limited (ASX:KZR)
Australia flag Australia · Delayed Price · Currency is AUD
0.1400
0.00 (0.00%)
Sep 25, 2026, 4:10 PM AEST

Kalamazoo 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
---0.150.12-
Revenue Growth
---26.21%--
Gross Profit
---0.150.12-
Operating Income
0.450.45-1.64-2.31-3.46-1.45
Net Income
0.490.49-4.44.61-3.32-1.39
Earnings Per Share
0.000.00-0.020.03-0.02-0.01
EPS Growth
-78.00%-----

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
2.132.130.431.451.642.87
Total Debt
0.220.220.210.120.140.26
Net Cash (Debt)
1.911.910.221.321.52.61
Net Cash Growth
5574.97%783.50%-83.68%-11.67%-42.48%-53.41%
Net Cash Per Share
0.010.010.000.010.010.02

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
-2.36-2.36-1.28-1.5-1.35-1.11
Capital Expenditures
-9.45-9.45-1.76-1.94-3.47-4.77
Free Cash Flow
-11.81-11.81-3.04-3.44-4.82-5.87
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%-
Operating Margin
----1561.25%-2953.18%-
Pretax Margin
----2482.26%-1924.14%-
Profit Margin
---3117.86%-2835.14%-
FCF Margin
----2325.13%-4111.52%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
77.7877.17-3.24--
PS Ratio
---100.88150.76-