Killi Resources Limited (ASX:KLI)
Australia
· Delayed Price · Currency is AUD
0.0480
0.00 (0.00%)
Mar 9, 2026, 3:14 PM AEST
Killi Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -0.52 | -2.3 | -1.36 | -4.08 | -2.57 | -0.46 |
| Depreciation & Amortization | 0 | 0 | 0.01 | 0.01 | 0 | 0.01 |
| Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.01 |
| Stock-Based Compensation | 0.1 | 0.1 | 0.09 | 0.09 | 1.09 | - |
| Other Operating Activities | -0.86 | -0.13 | -0.08 | -0.15 | - | - |
| Change in Accounts Receivable | 0 | 0 | 0.05 | 0.11 | -0.11 | -0.05 |
| Change in Accounts Payable | -0.04 | -0.04 | 0.02 | -0.19 | 0.24 | 0.22 |
| Change in Other Net Operating Assets | -0.01 | -0.01 | 0.01 | 0.01 | - | - |
| Operating Cash Flow | -1.31 | -2.36 | -1.27 | -4.19 | -1.34 | -0.25 |
| Capital Expenditures | -0 | - | - | -0.02 | -0.08 | - |
| Sale of Property, Plant & Equipment | - | - | 0.06 | - | - | - |
| Investing Cash Flow | 0.57 | - | 0.06 | -0.02 | -0.08 | - |
| Issuance of Common Stock | - | 2.76 | 0.74 | 1.43 | 6.6 | - |
| Other Financing Activities | - | -0.15 | -0.04 | -0.13 | -0.55 | 0.38 |
| Financing Cash Flow | - | 2.61 | 0.7 | 1.3 | 6.05 | 0.38 |
| Net Cash Flow | -0.74 | 0.25 | -0.52 | -2.91 | 4.63 | 0.13 |
| Free Cash Flow | -1.32 | -2.36 | -1.27 | -4.21 | -1.42 | -0.25 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.08 | -0.04 | -0.02 |
| Levered Free Cash Flow | -0.66 | -1.31 | -0.76 | -2.57 | -0.48 | - |
| Unlevered Free Cash Flow | -0.66 | -1.31 | -0.76 | -2.57 | -0.48 | - |
| Change in Working Capital | -0.04 | -0.04 | 0.08 | -0.06 | 0.14 | 0.17 |
Source: S&P Capital IQ. Standard template.
Financial Sources.