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KGL Resources Ltd
Previous close
$0.17
Day range
$0.17 - $0.17
Year range
$0.080 - $0.20
Market cap
114.23M AUD
Avg Volume
358.42K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 857.68K | 9.14% |
Net income | -835.93K | -6.25% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -815.00K | -8.58% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.12M | -19.17% |
Total assets | 131.68M | 6.01% |
Total liabilities | 1.47M | -51.09% |
Total equity | 130.21M | — |
Shares outstanding | 692.32M | — |
Price to book | 0.89 | — |
Return on assets | -1.55% | — |
Return on capital | -1.57% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -835.93K | -6.25% |
Cash from operations | -578.76K | -51.27% |
Cash from investing | -1.60M | 49.29% |
Cash from financing | 2.13M | 4,873.15% |
Net change in cash | -48.04K | 98.66% |
Free cash flow | -2.03M | 44.38% |
About
Founded
1998
Website
Employees
16
