Krakatoa Resources Limited (ASX:KTA)
Australia
· Delayed Price · Currency is AUD
0.0070
0.00 (0.00%)
Apr 29, 2026, 12:37 PM AEST
Krakatoa 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 | -5.58 | -2.52 | -3.21 | -3.47 | -4.32 | -3.72 | |
| Depreciation & Amortization | 0.06 | 0.09 | 0.1 | 0.04 | 0 | - | |
| Stock-Based Compensation | 0.31 | 0.31 | - | 0.01 | 0.5 | 1.14 | |
| Other Operating Activities | -0.1 | - | 0.49 | - | - | - | |
| Change in Accounts Receivable | -0.05 | -0.05 | 0.02 | 0.15 | -0.09 | -0.02 | |
| Change in Accounts Payable | 0.18 | 0.18 | -0.3 | -0.44 | 0.59 | -0.01 | |
| Change in Other Net Operating Assets | 0.02 | 0.02 | -0.01 | 0.02 | -0.09 | -0.04 | |
| Operating Cash Flow | -5.17 | -1.97 | -2.91 | -3.69 | -3.4 | -2.65 | |
| Capital Expenditures | - | - | - | -0.08 | -0.16 | - | |
| Other Investing Activities | -0.35 | -0.35 | - | - | - | - | |
| Investing Cash Flow | -0.25 | -0.35 | - | -0.08 | -0.16 | - | |
| Long-Term Debt Repaid | - | -0.06 | -0.07 | -0.01 | - | - | |
| Net Debt Issued (Repaid) | -0.03 | -0.06 | -0.07 | -0.01 | - | - | |
| Issuance of Common Stock | 4.72 | 2.71 | 3.57 | 0.56 | 5.78 | 4.64 | |
| Other Financing Activities | -0.36 | -0.1 | -0.24 | -0.04 | -0.35 | -0.33 | |
| Financing Cash Flow | 4.33 | 2.55 | 3.27 | 0.5 | 5.44 | 4.31 | |
| Net Cash Flow | -1.09 | 0.23 | 0.36 | -3.27 | 1.88 | 1.66 | |
| Free Cash Flow | -5.17 | -1.97 | -2.91 | -3.77 | -3.56 | -2.65 | |
| Free Cash Flow Margin | -1864.09% | -3361.59% | -7514.79% | -17758.25% | -6938.42% | -19742.75% | |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Levered Free Cash Flow | -3.31 | -1.13 | -2.11 | -2.37 | -1.73 | -1.02 | |
| Unlevered Free Cash Flow | -3.3 | -1.13 | -2.1 | -2.36 | -1.73 | -1.02 | |
| Change in Working Capital | 0.15 | 0.15 | -0.29 | -0.28 | 0.41 | -0.07 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.