Killi Resources Limited (KLI.AX)
AUD 0.05
(-4.17%)
AUD 0.05
(-4.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.27 Million | -4.19 Million | -1.34 Million | -106.07 Thousand |
| Net Income | -1.36 Million | -4.07 Million | -2.56 Million | -189.78 Thousand |
| Depreciation & Amortization | 11.91 Thousand | 10.44 Thousand | 2306.00 | 5530.00 |
| Deferred income taxes | - | -98.1 Thousand | 130.13 Thousand | - |
| Stock-based compensation | - | 92.28 | 1085.38 | - |
| Change in working capital | 77.68 Thousand | -63.04 Thousand | 135.83 Thousand | 71.98 Thousand |
| Other non-cash items | 1862.00 | 36.85 Thousand | 954.16 Thousand | -54.72 Thousand |
| Investing Cash Flow | 59.09 Thousand | -15.25 Thousand | -77.7 Thousand | - |
| Investments in PPE | - | -15.25 Thousand | -77.7 Thousand | - |
| Acquisitions | 59.09 Thousand | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 695.6 Thousand | 1.29 Million | 6.05 Million | 159.28 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -130.92 Thousand | -546.67 Thousand | - |
| Common Stock Issuance | 695.6 Thousand | 1.29 Million | 6.6 Million | - |
| Other Financing Activities | - | 130.92 Thousand | 6053.33 | 159.28 Thousand |
| Accounts receivables | 47.63 Thousand | 112.52 Thousand | -105.25 Thousand | -18.96 Thousand |
| Accounts payables | 20.78 Thousand | -189.64 Thousand | 241.08 Thousand | 90.94 Thousand |
| Inventory | - | - | - | - |
| Other working capital | 9261.00 | 14.07 Thousand | - | - |
| Cash at beginning of period | 1.77 Million | 4.68 Million | 53.21 Thousand | - |
| Cash at end of period | 1.26 Million | 1.77 Million | 4.68 Million | 53.21 Thousand |
| Capital Expenditure | - | -15.25 Thousand | -77.7 Thousand | - |
| Effect of forex changes on cash | - | 2.9 Million | - | - |
| Net cash flow / Change in cash | -515.53 Thousand | -2.9 Million | 4.63 Million | 53.21 Thousand |
| Free Cash Flow | -1.27 Million | -4.2 Million | -1.42 Million | -106.07 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -255.46 | -255.46 | -4.07 Million | -1.35 Million | -677.63 | -2.72 Million |
| Depreciation & Amortization | 2.80 | 2.80 | 10.44 Thousand | 5959.00 | 2.98 | 4488.00 |
| Deferred income taxes | - | - | -98.1 Thousand | -11.99 Thousand | -79.75 | - |
| Stock-based compensation | 24.45 | 24.45 | 92.28 | 23.48 | 23.48 | 22.66 |
| Change in working capital | - | - | -63.04 Thousand | 63.30 | 63.30 | - |
| Other non-cash items | -128.12 | -128.12 | 36.85 Thousand | -5339.00 | -95.42 | -97.96 Thousand |
| Investing Cash Flow | - | - | -15.25 Thousand | -13.35 Thousand | -6.68 | -1904.00 |
| Investments in PPE | - | - | -15.25 Thousand | -13.35 Thousand | -6.68 | -1904.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 1.29 Million | 1.29 Million | 649.54 | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -130.92 Thousand | - | - | - |
| Common Stock Issuance | - | - | 1.29 Million | 1.29 Million | - | - |
| Other Financing Activities | - | - | 130.92 Thousand | 649.54 | 649.54 | - |
| Accounts receivables | - | - | 112.52 Thousand | 56.27 | 56.27 | - |
| Accounts payables | - | - | -189.64 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 14.07 Thousand | 7.04 | 7.04 | - |
| Cash at beginning of period | - | - | 4.68 Million | 1.85 Million | 1858.52 | 4.68 Million |
| Cash at end of period | -356.33 | -356.33 | 1.77 Million | 1.77 Million | -40.41 | 1.85 Million |
| Capital Expenditure | - | - | -15.25 Thousand | -13.35 Thousand | -6.68 | -1904.00 |
| Effect of forex changes on cash | - | - | 2.9 Million | - | -1818.11 | - |
| Net cash flow / Change in cash | -356.33 | -356.33 | -2.9 Million | -80.81 Thousand | -1898.93 | -2.82 Million |
| Free Cash Flow | -356.33 | -356.33 | -4.2 Million | -1.37 Million | -689.95 | -2.82 Million |
TRANSFD
300394
003570
SHTDF
TRIS3
9722