Koonenberry Gold Limited (ASX:KNB)
Australia
· Delayed Price · Currency is AUD
0.0240
0.00 (0.00%)
Mar 10, 2026, 4:10 PM AEST
Koonenberry Gold Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -2.14 | -1.29 | -1.56 | -1.65 | -1.03 | |
| Depreciation & Amortization | 0.13 | 0.12 | 0.11 | 0.08 | - | |
| Loss (Gain) From Sale of Assets | - | - | 0.13 | 0.02 | 0 | |
| Stock-Based Compensation | 0.56 | 0.3 | 0.2 | 0.11 | 0 | |
| Other Operating Activities | 0.01 | 0 | -0.01 | 0.06 | 0.23 | |
| Change in Accounts Receivable | -0 | -0.01 | 0 | 0 | - | |
| Change in Accounts Payable | -0.02 | 0.08 | -0.12 | -0.45 | 0.42 | |
| Change in Other Net Operating Assets | -0.01 | 0.04 | 0.03 | 0.14 | -0.02 | |
| Operating Cash Flow | -1.47 | -0.76 | -1.21 | -1.7 | -0.4 | |
| Capital Expenditures | -2.48 | -1.45 | -2.08 | -0.89 | -1.14 | |
| Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | |
| Investment in Securities | - | - | -0.05 | - | - | |
| Other Investing Activities | - | - | -0.03 | 0.01 | - | |
| Investing Cash Flow | -2.48 | -1.45 | -1.93 | -1.08 | -1.14 | |
| Long-Term Debt Issued | - | - | - | - | 1.65 | |
| Total Debt Issued | - | - | - | - | 1.65 | |
| Long-Term Debt Repaid | -0.06 | -0.05 | -0.04 | - | - | |
| Net Debt Issued (Repaid) | -0.06 | -0.05 | -0.04 | - | 1.65 | |
| Issuance of Common Stock | 11.5 | 2.35 | - | 8 | - | |
| Other Financing Activities | -0.47 | -0.25 | - | -0.83 | -0.21 | |
| Financing Cash Flow | 10.97 | 2.05 | -0.04 | 7.17 | 1.44 | |
| Net Cash Flow | 7.02 | -0.16 | -3.17 | 4.38 | -0.1 | |
| Free Cash Flow | -3.94 | -2.21 | -3.29 | -2.59 | -1.54 | |
| Free Cash Flow Margin | -3188.14% | -6181.80% | -4701.99% | -14498.57% | - | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.03 | -0.03 | |
| Cash Interest Paid | - | 0 | 0.01 | - | - | |
| Levered Free Cash Flow | -3.06 | -1.65 | -2.6 | -2.24 | -1.98 | |
| Unlevered Free Cash Flow | -3.06 | -1.65 | -2.6 | -2.19 | -1.89 | |
| Change in Working Capital | -0.03 | 0.1 | -0.09 | -0.31 | 0.4 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.