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Kogi Iron Ltd. (AU:M4M)
ASX:M4M
Australian Market

Kogi Iron Ltd. (M4M) Financial Statements

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Kogi Iron Ltd. Financial Overview

Kogi Iron Ltd.'s market cap is currently AU$55.14M. The company's EPS TTM is AU$-0.005; its P/E ratio is ―; Kogi Iron Ltd. is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 0.00AU$ 0.00AU$ 0.00AU$ 10.00-
Gross ProfitAU$ -13.66KAU$ -30.26KAU$ -30.77KAU$ -4.47K-
Operating IncomeAU$ -13.90MAU$ -2.12MAU$ -2.66MAU$ -2.41MAU$ -2.69M
EBITDAAU$ -13.94MAU$ -2.42MAU$ -2.63MAU$ -1.83MAU$ -2.69M
Net IncomeAU$ -13.95MAU$ -2.46MAU$ -3.15MAU$ -2.74MAU$ -3.10M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 3.82MAU$ 467.34KAU$ 1.52MAU$ 2.96MAU$ 573.29K
Total AssetsAU$ 9.41MAU$ 5.99MAU$ 6.89MAU$ 3.05MAU$ 1.64M
Total DebtAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Net DebtAU$ -3.82MAU$ -467.34KAU$ -1.52MAU$ -2.96MAU$ -573.29K
Total LiabilitiesAU$ 760.21KAU$ 596.70KAU$ 1.11MAU$ 2.17MAU$ 254.55K
Stockholders' EquityAU$ 8.65MAU$ 5.40MAU$ 5.78MAU$ 884.58KAU$ 1.39M
Cash Flow
Free Cash FlowAU$ -2.12MAU$ -1.90MAU$ -2.47MAU$ -1.49MAU$ -2.34M
Operating Cash FlowAU$ -2.06MAU$ -1.82MAU$ -2.41MAU$ -1.42MAU$ -2.34M
Investing Cash FlowAU$ -66.18KAU$ -84.61KAU$ -40.03KAU$ -70.68KAU$ -7.84K
Financing Cash FlowAU$ 5.48MAU$ 850.17KAU$ 1.02MAU$ 3.88MAU$ 1.49M
Currency in AUD

Kogi Iron Ltd. Earnings and Revenue History

Kogi Iron Ltd. Debt to Assets

Kogi Iron Ltd. Cash Flow

Kogi Iron Ltd. Forecast EPS vs Actual EPS

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