Krakatoa Resources Limited (ASX:KTA)
Australia
· Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
At close: Mar 10, 2026
Krakatoa Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2016 |
| Cash & Equivalents | 1.54 | 1.31 | 0.95 | 4.22 | 2.34 | Upgrade
|
| Cash & Short-Term Investments | 1.54 | 1.31 | 0.95 | 4.22 | 2.34 | Upgrade
|
| Cash Growth | 17.54% | 38.09% | -77.45% | 80.25% | 241.27% | Upgrade
|
| Other Receivables | 0.08 | 0.03 | 0.05 | 0.15 | 0.06 | Upgrade
|
| Receivables | 0.08 | 0.03 | 0.05 | 0.15 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.19 | - | - | - | Upgrade
|
| Other Current Assets | 0.35 | - | 0.03 | 0.07 | 0 | Upgrade
|
| Total Current Assets | 2.16 | 1.54 | 1.03 | 4.44 | 2.4 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0.23 | 0.29 | 0.15 | - | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.07 | 0.11 | 0.06 | Upgrade
|
| Total Assets | 2.32 | 1.79 | 1.39 | 4.7 | 2.46 | Upgrade
|
| Accounts Payable | 0.32 | 0.09 | 0.38 | 0.83 | 0.24 | Upgrade
|
| Accrued Expenses | 0.03 | 0.02 | 0.02 | 0.04 | 0.02 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.06 | 0.06 | - | - | Upgrade
|
| Total Current Liabilities | 0.36 | 0.17 | 0.46 | 0.88 | 0.26 | Upgrade
|
| Long-Term Leases | - | 0.01 | 0.04 | - | - | Upgrade
|
| Total Liabilities | 0.36 | 0.18 | 0.5 | 0.88 | 0.26 | Upgrade
|
| Common Stock | 29.18 | 26.42 | 22.49 | 21.97 | 16.53 | Upgrade
|
| Retained Earnings | -27.33 | -24.81 | -24.9 | -21.44 | -17.12 | Upgrade
|
| Comprehensive Income & Other | 0.11 | - | 3.3 | 3.29 | 2.79 | Upgrade
|
| Shareholders' Equity | 1.96 | 1.62 | 0.89 | 3.83 | 2.2 | Upgrade
|
| Total Liabilities & Equity | 2.32 | 1.79 | 1.39 | 4.7 | 2.46 | Upgrade
|
| Total Debt | 0.01 | 0.07 | 0.1 | - | - | Upgrade
|
| Net Cash (Debt) | 1.54 | 1.25 | 0.86 | 4.22 | 2.34 | Upgrade
|
| Net Cash Growth | 23.49% | 45.57% | -79.72% | 80.25% | 241.27% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 968.13 | 472.11 | 434.9 | 344.71 | 294.71 | Upgrade
|
| Total Common Shares Outstanding | 756.09 | 472.11 | 363.38 | 344.71 | 278.95 | Upgrade
|
| Working Capital | 1.8 | 1.37 | 0.56 | 3.56 | 2.14 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 1.96 | 1.62 | 0.89 | 3.83 | 2.2 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Machinery | 0.23 | 0.23 | 0.23 | 0.16 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.