Koonenberry Gold Limited (KNB.AX)
AUD 0.01
(-7.69%)
AUD 0.01
(-7.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -763.66 Thousand | -1.2 Million | -1.7 Million | -397.08 Thousand | -14.13 Thousand | -38.44 Thousand |
| Net Income | -1.29 Million | -1.55 Million | -1.65 Million | -1.03 Million | -247.1 Thousand | -213.37 Thousand |
| Depreciation & Amortization | 122.67 Thousand | 114.8 Thousand | 79.19 Thousand | 74.3 Thousand | 86.97 Thousand | 67.62 Thousand |
| Deferred income taxes | - | -544.8 Thousand | -718.36 Thousand | 266.37 Thousand | -120.44 Thousand | - |
| Stock-based compensation | - | 199.64 Thousand | 106.73 Thousand | 4035.00 | 83.7 Thousand | - |
| Change in working capital | 100.48 Thousand | -87.08 Thousand | -310.57 Thousand | 399.99 Thousand | 130.02 Thousand | 174.93 Thousand |
| Other non-cash items | 306.89 Thousand | 668.05 Thousand | 792.11 Thousand | -109.93 Thousand | 52.72 Thousand | -107.3 Thousand |
| Investing Cash Flow | -1.44 Million | -1.87 Million | -1.08 Million | -1.14 Million | -621.06 Thousand | -1.39 Million |
| Investments in PPE | -1.44 Million | -2.08 Million | -893.21 Thousand | -1.14 Million | -621.06 Thousand | -1.39 Million |
| Acquisitions | - | 39.59 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.44 Million | 170 Thousand | -190 Thousand | - | - | - |
| Financing Cash Flow | 2.04 Million | -42.93 Thousand | 7.16 Million | 1.43 Million | 1.33 Million | 1.22 Million |
| Debt repayment | - | -42.93 Thousand | - | -1.65 Million | -700 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.35 Million | - | 8 Million | -212.05 Thousand | 635.94 Thousand | 1.18 Million |
| Other Financing Activities | -303.27 Thousand | -42.93 Thousand | -833.23 Thousand | -212.05 Thousand | 635.94 Thousand | 33.1 Thousand |
| Accounts receivables | -14.16 Thousand | 4904.00 | 670.00 | - | - | - |
| Accounts payables | 75.84 Thousand | -120.44 Thousand | -453.92 Thousand | 419.02 Thousand | 137.19 Thousand | 174.93 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 38.8 Thousand | 28.46 Thousand | 142.67 Thousand | -19.03 Thousand | -7171.00 | - |
| Cash at beginning of period | 1.81 Million | 4.98 Million | 606.28 Thousand | 707.63 Thousand | 6891.00 | 221.2 Thousand |
| Cash at end of period | 1.65 Million | 1.86 Million | 4.98 Million | 606.28 Thousand | 707.63 Thousand | 6891.00 |
| Capital Expenditure | -1.44 Million | -2.08 Million | -893.21 Thousand | -1.14 Million | -621.06 Thousand | -1.39 Million |
| Effect of forex changes on cash | - | - | - | - | -109.00 | 221.31 Thousand |
| Net cash flow / Change in cash | -162.83 Thousand | -3.12 Million | 4.38 Million | -101.35 Thousand | 700.74 Thousand | -214.31 Thousand |
| Free Cash Flow | -2.21 Million | -3.29 Million | -2.59 Million | -1.54 Million | -635.19 Thousand | -1.43 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -621.28 Thousand | -336.21 Thousand | -336.21 Thousand | -1.55 Million | -706.49 Thousand | -353.24 Thousand |
| Depreciation & Amortization | - | 15.08 Thousand | 15.08 Thousand | 114.8 Thousand | 47.25 Thousand | 47.25 Thousand |
| Deferred income taxes | - | - | - | -544.8 Thousand | -103.76 Thousand | -56.5 Thousand |
| Stock-based compensation | - | 46.57 Thousand | 46.57 Thousand | 199.64 Thousand | 54.05 Thousand | 54.05 Thousand |
| Change in working capital | - | - | - | -87.08 Thousand | 16.68 Thousand | 16.68 Thousand |
| Other non-cash items | 363.93 Thousand | 21.4 Thousand | 21.4 Thousand | 668.05 Thousand | 307.79 Thousand | 35.9 Thousand |
| Investing Cash Flow | -741.47 Thousand | -353.47 Thousand | -353.47 Thousand | -1.87 Million | -590.83 Thousand | -295.41 Thousand |
| Investments in PPE | -7422.00 | -353.54 Thousand | -353.54 Thousand | -2.08 Million | -600.42 Thousand | -300.21 Thousand |
| Acquisitions | -129.00 | 129.00 | - | 39.59 Thousand | 39.59 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 65.00 | 65.00 | 170 Thousand | -30 Thousand | 4796.00 |
| Financing Cash Flow | 2.07 Million | -13.56 Thousand | -13.56 Thousand | -42.93 Thousand | -22.71 Thousand | -11.35 Thousand |
| Debt repayment | - | - | - | -42.93 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.1 Million | - | - | - | - | - |
| Other Financing Activities | -27.12 Thousand | -13.56 Thousand | -13.56 Thousand | -42.93 Thousand | -11.35 Thousand | -11.35 Thousand |
| Accounts receivables | - | - | - | 4904.00 | 2452.00 | 2452.00 |
| Accounts payables | - | - | - | -120.44 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 28.46 Thousand | 14.23 Thousand | 14.23 Thousand |
| Cash at beginning of period | 573.23 Thousand | 1.86 Million | - | 4.98 Million | 2.87 Million | 2.87 Million |
| Cash at end of period | 1.65 Million | 573.23 Thousand | -620.19 Thousand | 1.86 Million | 1.86 Million | -506.12 Thousand |
| Capital Expenditure | -7422.00 | -353.54 Thousand | -353.54 Thousand | -2.08 Million | -600.42 Thousand | -300.21 Thousand |
| Effect of forex changes on cash | - | -51.23 Thousand | - | - | - | -2.37 Million |
| Net cash flow / Change in cash | 1.07 Million | -1.29 Million | -620.19 Thousand | -3.12 Million | -1.01 Million | -3.38 Million |
| Free Cash Flow | -264.77 Thousand | -606.7 Thousand | -606.7 Thousand | -3.29 Million | -999.12 Thousand | -499.56 Thousand |
3413
360350
MTL
RGCCF
KGC
DIMC