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KGL Resources Limited (AU:KGL)
ASX:KGL
RESEARCH TOOLSreports
KGL Resources Limited (KGL) Financial Statements
1 Followers
KGL Resources Limited Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | AU$ 36.51K | AU$ -27.62K | AU$ -59.51K | AU$ -35.45K | AU$ -54.51K |
| EBITDA | AU$ 36.51K | AU$ -27.62K | AU$ -59.51K | AU$ -35.45K | AU$ -54.51K |
| Net Income Common Stockholders | AU$ 33.91K | AU$ -30.22K | AU$ -62.11K | AU$ -38.05K | AU$ -59.71K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 2.04K | AU$ 5.28K | AU$ 2.70K | AU$ 252.00 | AU$ 2.67K |
| Total Assets | AU$ 8.18K | AU$ 13.19K | AU$ 14.04K | AU$ 15.04K | AU$ 14.54K |
| Total Debt | AU$ 176.80K | AU$ 174.20K | AU$ 171.60K | AU$ 169.00K | AU$ 166.40K |
| Net Debt | AU$ 174.76K | AU$ 168.92K | AU$ 168.90K | AU$ 168.75K | AU$ 163.73K |
| Total Liabilities | AU$ 839.25K | AU$ 878.17K | AU$ 848.80K | AU$ 787.69K | AU$ 749.14K |
| Stockholders Equity | AU$ -831.07K | AU$ -864.98K | AU$ -834.76K | AU$ -772.65K | AU$ -734.60K |
| Cash Flow | - | ||||
| Free Cash Flow | - | AU$ 2.58K | AU$ 2.45K | - | AU$ -4.13K |
| Operating Cash Flow | AU$ -3.64K | AU$ 2.58K | AU$ 2.45K | - | AU$ -4.13K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |