KGL Resources Limited (KGL.AX)
AUD 0.09
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AUD 0.09
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| Breakdown | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.22 Million | -2.46 Million | -984.3 Thousand | -1.27 Million | -1.31 Million | -1.26 Million |
| Net Income | -2.4 Million | -3.35 Million | -1.24 Million | -2.32 Million | -1.22 Million | -1.26 Million |
| Depreciation & Amortization | 89.66 Thousand | 88.92 Thousand | 51.22 Thousand | 50.75 Thousand | 12.41 Thousand | 4859.00 |
| Deferred income taxes | 101.02 Thousand | -96.17 Thousand | - | -1.11 Million | - | - |
| Stock-based compensation | 17.05 Thousand | -197.95 Thousand | - | 1 Million | - | - |
| Change in working capital | -118.07 Thousand | 294.13 Thousand | 153.68 Thousand | 114.95 Thousand | -186.92 Thousand | 16.27 Thousand |
| Other non-cash items | 195.59 Thousand | 704.82 Thousand | 58.93 Thousand | -111.74 Thousand | 89.52 Thousand | -23.1 Thousand |
| Investing Cash Flow | -11.55 Million | -21.97 Million | -4.18 Million | -4.82 Million | -15.23 Million | -12.42 Million |
| Investments in PPE | -11.55 Million | -21.82 Million | -4.54 Million | -14.49 Million | -13.47 Million | -6.03 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -80.21 Thousand | -37.51 Thousand | - | - | -1.76 Million | -8.01 Million |
| Sales/Maturities of investments | - | - | 366.48 Thousand | 9.67 Million | - | - |
| Other Investing Activities | 80.21 Thousand | -117.13 Thousand | - | - | - | 1.62 Million |
| Financing Cash Flow | 13.01 Million | 45.49 Million | 3.59 Million | 12.25 Million | 13.12 Million | 15.6 Million |
| Debt repayment | -311.42 Thousand | - | -105.82 Thousand | -120.02 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -198.31 Thousand | -131.27 Thousand | -126.13 Thousand | -74.1 Thousand | - | - |
| Common Stock Issuance | 13.32 Million | 24.24 Million | 3.7 Million | 12.44 Million | 13.12 Million | 15.6 Million |
| Other Financing Activities | 198.31 Thousand | 21.38 Million | 126.13 Thousand | - | - | - |
| Accounts receivables | -118.07 Thousand | 294.13 Thousand | 153.68 Thousand | 114.95 Thousand | -186.92 Thousand | 16.27 Thousand |
| Accounts payables | 419.15 Thousand | 134.23 Thousand | -273.7 Thousand | -842.22 Thousand | 664.45 Thousand | 399.99 Thousand |
| Inventory | -207.45 Thousand | -62.15 Thousand | -58.93 Thousand | 104.16 Thousand | -89.52 Thousand | 27.27 Thousand |
| Other working capital | -419.15 Thousand | -134.23 Thousand | 273.7 Thousand | 842.22 Thousand | -664.45 Thousand | -399.99 Thousand |
| Cash at beginning of period | 4.24 Million | 12.74 Million | 6.72 Million | 576.2 Thousand | 4 Million | 2.09 Million |
| Cash at end of period | 22.51 Million | 4.24 Million | 5.15 Million | 6.72 Million | 576.2 Thousand | 4 Million |
| Capital Expenditure | -11.55 Million | -21.82 Million | -4.54 Million | -14.49 Million | -13.47 Million | -6.03 Million |
| Effect of forex changes on cash | 23.27 Million | -33.79 Million | - | - | - | - |
| Net cash flow / Change in cash | 18.27 Million | -8.5 Million | -1.56 Million | 6.15 Million | -3.43 Million | 1.9 Million |
| Free Cash Flow | -13.77 Million | -24.28 Million | -5.53 Million | -15.77 Million | -14.78 Million | -7.3 Million |
| Breakdown | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 FY | 2021 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.4 Million | -965.22 Thousand | -1.43 Million | -1.67 Million | -3.35 Million | -1.55 Million |
| Depreciation & Amortization | 89.66 Thousand | 44.58 Thousand | 45.08 Thousand | 44.46 Thousand | 88.92 Thousand | 36.5 Thousand |
| Deferred income taxes | 101.02 Thousand | 101.02 Thousand | - | - | -96.17 Thousand | 40.97 Thousand |
| Stock-based compensation | 17.05 Thousand | 17.05 Thousand | - | - | -197.95 Thousand | 166.12 Thousand |
| Change in working capital | -118.07 Thousand | -118.07 Thousand | - | 490.3 Thousand | 294.13 Thousand | -207.1 Thousand |
| Other non-cash items | 195.59 Thousand | 385.41 Thousand | -189.82 Thousand | -89.8 Thousand | 704.82 Thousand | 149.56 Thousand |
| Investing Cash Flow | -11.55 Million | -4.69 Million | -6.85 Million | -10.98 Million | -21.97 Million | -10.68 Million |
| Investments in PPE | -11.55 Million | -4.69 Million | -6.85 Million | -10.91 Million | -21.82 Million | -10.61 Million |
| Acquisitions | - | - | - | 7273.00 | - | - |
| Investment purchases | -80.21 Thousand | - | - | - | -37.51 Thousand | -37.51 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 80.21 Thousand | - | - | -80.21 Thousand | -117.13 Thousand | -32.11 Thousand |
| Financing Cash Flow | 13.01 Million | 13.25 Million | -240.65 Thousand | 22.74 Million | 45.49 Million | -185.92 Thousand |
| Debt repayment | -311.42 Thousand | - | -163.28 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -198.31 Thousand | - | - | - | -131.27 Thousand | - |
| Common Stock Issuance | 13.32 Million | 13.4 Million | -77.36 Thousand | 22.91 Million | 24.24 Million | -40 Thousand |
| Other Financing Activities | 198.31 Thousand | -148.13 Thousand | - | -160.95 Thousand | 21.38 Million | -145.92 Thousand |
| Accounts receivables | -118.07 Thousand | -118.07 Thousand | - | 147.06 Thousand | 294.13 Thousand | -207.1 Thousand |
| Accounts payables | 419.15 Thousand | - | - | 79.49 Thousand | 134.23 Thousand | - |
| Inventory | -207.45 Thousand | - | - | - | -62.15 Thousand | - |
| Other working capital | -419.15 Thousand | - | - | 263.75 Thousand | -134.23 Thousand | - |
| Cash at beginning of period | 4.24 Million | 14.58 Million | 23.27 Million | 4.24 Million | 12.74 Million | 25.02 Million |
| Cash at end of period | 22.51 Million | 22.51 Million | 14.58 Million | 23.27 Million | 4.24 Million | 4.24 Million |
| Capital Expenditure | -11.55 Million | -4.69 Million | -6.85 Million | -10.91 Million | -21.82 Million | -10.61 Million |
| Effect of forex changes on cash | 23.27 Million | -22.51 Million | 23.27 Million | - | -33.79 Million | -12.74 Million |
| Net cash flow / Change in cash | 18.27 Million | 7.92 Million | -8.68 Million | 19.02 Million | -8.5 Million | -20.78 Million |
| Free Cash Flow | -13.77 Million | -5.33 Million | -8.44 Million | -12.14 Million | -24.28 Million | -12.02 Million |
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