Koonenberry Gold Limited (ASX:KNB)
Australia
· Delayed Price · Currency is AUD 0.0260
+0.0010 (4.00%)
Apr 29, 2026, 3:30 PM AEST
Koonenberry Gold Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | -2.05 | -2.14 | -1.29 | -1.56 | -1.65 | -1.03 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.13 | 0.12 | 0.11 | 0.08 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.13 | 0.02 | 0 | Upgrade
|
| Stock-Based Compensation | 0.56 | 0.56 | 0.3 | 0.2 | 0.11 | 0 | Upgrade
|
| Other Operating Activities | -0.08 | 0.01 | 0 | -0.01 | 0.06 | 0.23 | Upgrade
|
| Change in Accounts Receivable | -0 | -0 | -0.01 | 0 | 0 | - | Upgrade
|
| Change in Accounts Payable | -0.02 | -0.02 | 0.08 | -0.12 | -0.45 | 0.42 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.01 | 0.04 | 0.03 | 0.14 | -0.02 | Upgrade
|
| Operating Cash Flow | -1.47 | -1.47 | -0.76 | -1.21 | -1.7 | -0.4 | Upgrade
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| Capital Expenditures | -3.39 | -2.48 | -1.45 | -2.08 | -0.89 | -1.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.04 | - | - | Upgrade
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| Investment in Securities | - | - | - | -0.05 | - | - | Upgrade
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| Other Investing Activities | - | - | - | -0.03 | 0.01 | - | Upgrade
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| Investing Cash Flow | -3.39 | -2.48 | -1.45 | -1.93 | -1.08 | -1.14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.65 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 1.65 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.05 | -0.04 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.06 | -0.06 | -0.05 | -0.04 | - | 1.65 | Upgrade
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| Issuance of Common Stock | 7 | 11.5 | 2.35 | - | 8 | - | Upgrade
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| Other Financing Activities | -0.22 | -0.47 | -0.25 | - | -0.83 | -0.21 | Upgrade
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| Financing Cash Flow | 6.72 | 10.97 | 2.05 | -0.04 | 7.17 | 1.44 | Upgrade
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| Net Cash Flow | 1.86 | 7.02 | -0.16 | -3.17 | 4.38 | -0.1 | Upgrade
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| Free Cash Flow | -4.86 | -3.94 | -2.21 | -3.29 | -2.59 | -1.54 | Upgrade
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| Free Cash Flow Margin | -4017.65% | -3188.14% | -6181.80% | -4701.99% | -14498.57% | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.03 | Upgrade
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| Cash Interest Paid | - | - | 0 | 0.01 | - | - | Upgrade
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| Levered Free Cash Flow | -3.65 | -3.06 | -1.65 | -2.6 | -2.24 | -1.98 | Upgrade
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| Unlevered Free Cash Flow | -3.65 | -3.06 | -1.65 | -2.6 | -2.19 | -1.89 | Upgrade
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| Change in Working Capital | -0.03 | -0.03 | 0.1 | -0.09 | -0.31 | 0.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.