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KGL Resources Ltd
Previous close
$0.23
Day range
$0.21 - $0.23
Year range
$0.080 - $0.33
Market cap
165.74M AUD
Avg Volume
282.85K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.01M | 42.27% |
Net income | -988.90K | -47.21% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -974.59K | -34.79% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.67M | 104.65% |
Total assets | 140.17M | 7.73% |
Total liabilities | 1.64M | -28.01% |
Total equity | 138.53M | — |
Shares outstanding | 770.89M | — |
Price to book | 1.28 | — |
Return on assets | -1.85% | — |
Return on capital | -1.78% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -988.90K | -47.21% |
Cash from operations | -912.49K | -87.69% |
Cash from investing | -1.33M | 65.57% |
Cash from financing | 5.02M | 32.17% |
Net change in cash | 2.78M | 596.64% |
Free cash flow | -1.97M | 54.26% |
About
Founded
1998
Website
Employees
16
