Kairos Minerals's market cap is currently $31.66M. The company's EPS TTM is $0; its P/E ratio is ―; Kairos Minerals is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Gross Profit	AU$ -144.15K	AU$ -213.11K	AU$ -148.53K	AU$ -53.95K	AU$ -16.73K
Operating Income	AU$ -1.42M	AU$ -2.18M	AU$ -3.77M	AU$ -4.29M	AU$ -1.36M
EBITDA	AU$ -1.17M	AU$ -1.30M	AU$ -3.99M	AU$ -3.88M	AU$ -1.31M
Net Income	AU$ -1.33M	AU$ -1.53M	AU$ -4.15M	AU$ -3.94M	AU$ -1.32M
Balance Sheet
Cash & Short-Term Investments	AU$ 4.70M	AU$ 4.14M	AU$ 7.00M	AU$ 8.30M	AU$ 2.59M
Total Assets	AU$ 36.93M	AU$ 32.50M	AU$ 29.55M	AU$ 26.40M	AU$ 14.39M
Total Debt	AU$ 142.62K	AU$ 11.26K	AU$ 251.24K	AU$ 301.93K	AU$ 0.00
Net Debt	AU$ -4.56M	AU$ -4.12M	AU$ -6.75M	AU$ -8.00M	AU$ -2.59M
Total Liabilities	AU$ 456.31K	AU$ 744.47K	AU$ 602.85K	AU$ 1.97M	AU$ 440.80K
Stockholders' Equity	AU$ 36.48M	AU$ 31.76M	AU$ 28.94M	AU$ 24.44M	AU$ 13.95M
Cash Flow
Free Cash Flow	AU$ -5.23M	AU$ -6.66M	AU$ -8.36M	AU$ -6.00M	AU$ -3.04M
Operating Cash Flow	AU$ -1.18M	AU$ -109.57K	AU$ -1.40M	AU$ -1.22M	AU$ -1.11M
Investing Cash Flow	AU$ -4.05M	AU$ -6.55M	AU$ -6.55M	AU$ -4.28M	AU$ -1.96M
Financing Cash Flow	AU$ 5.79M	AU$ 3.80M	AU$ 6.65M	AU$ 11.21M	AU$ 4.15M

Currency in AUD

Kairos Minerals Earnings and Revenue History

Income Statement >

Kairos Minerals Debt to Assets

Balance Sheet >

Kairos Minerals Cash Flow

Cash Flow >

Kairos Minerals Forecast EPS vs Actual EPS

Earnings >

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