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Kairos Minerals Ltd

Basic Materials AU KAI

0.037AUD
-0.001(2.63%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.020.05
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap127.96M
  • Volume5498582
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.56370M
  • Revenue TTM0.10M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.10M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -10.52694M -1.32700M -1.52626M -4.14655M -3.93950M
Minority interest - - - - -0.00111M
Net income -10.52694M -1.32700M -1.52626M -4.14655M -3.93950M
Selling general administrative 2.67M 0.76M 1.35M 2.95M 3.54M
Selling and marketing expenses - - 0.00037M 0.00128M 0.00159M
Gross profit -0.13299M -0.14400M - - -
Reconciled depreciation - 0.14M 0.21M 0.15M 0.05M
Ebit -10.52139M -1.31915M -1.51326M -4.13609M -3.92938M
Ebitda -10.38840M -1.17500M -1.30015M -3.98757M -3.87543M
Depreciation and amortization 0.13M 0.14M 0.21M 0.15M 0.05M
Non operating income net other - - - - -
Operating income -2.80006M -1.41600M -0.00154M -0.00415M -0.00401M
Other operating expenses 2.80M 1.42M 0.00154M 0.00415M 0.00395M
Interest expense 0.00555M 0.00789M 0.01M 0.01M 0.01M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00555M 0.10M 0.01M 0.01M 0.01M
Net interest income - 0.09M 0.02M 0.00318M 0.00630M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.10M 0.66M -0.37251M 0.35M
Total revenue 0.58M 0.10M 0.67M 0.41M 0.36M
Total operating expenses 2.67M 1.27M 2.18M 3.77M 4.29M
Cost of revenue 0.13M 0.14M - - -
Total other income expense net -7.72688M 0.09M 0.64M -0.38297M 0.34M
Discontinued operations - - - - -
Net income from continuing ops - -1.32682M -1.52626M -4.14655M -3.93950M
Net income applicable to common shares -10.52694M -1.32682M -1.52626M -4.14655M -3.93950M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 30.27M 36.93M 32.50M 29.55M 26.40M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.03M - 0.00016M 0.00052M 0.00026M
Total liab 3.28M 0.46M 0.74M 0.60M 1.97M
Total stockholder equity 26.99M 36.48M 31.76M 28.94M 24.44M
Deferred long term liab - - - - -
Other current liab 0.26M 0.11M 0.00043M 0.00015M 0.00011M
Common stock 100.77M 100.50M 95.78M 92.08M 84.71M
Capital stock - - 95.78M 92.08M 84.71M
Retained earnings -82.96130M -72.52091M -71.19410M -69.66784M -65.84776M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.02M -0.00010M -
Cash 10.20M 4.70M 4.14M 7.00M 8.30M
Cash and equivalents - - - - 8.30M
Total current liabilities 3.27M 0.38M 0.74M 0.41M 1.72M
Current deferred revenue - 0.04M 0.42M 0.10M 0.06M
Net debt -10.11426M -4.63879M -4.12881M -6.74684M -7.99709M
Short term debt 0.07M 0.07M 0.01M 0.05M 0.05M
Short long term debt - - - - -
Short long term debt total 0.08M 0.07M 0.01M 0.25M 0.30M
Other stockholder equity - - 7.17M 6.54M 5.57M
Property plant equipment - - 28.18M 22.02M 17.45M
Total current assets 10.59M 4.82M 4.30M 7.52M 8.55M
Long term investments - - - - 0.40M
Net tangible assets - - 31.76M 28.94M 24.44M
Short term investments - - 0.01000M 0.01000M -0.40260M
Net receivables 0.36M 0.09M 0.11M 0.52M 0.25M
Long term debt - - - - -
Inventory - - 0.05M -0.00052M 0.00621M
Accounts payable 2.94M 0.16M 0.31M 0.25M 1.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 9.18M 8.49M 7.17M 6.54M 5.57M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 19.32M 31.72M 0.02M -0.00010M -
Deferred long term asset charges - - - - -
Non current assets total 19.68M 32.11M 28.20M 22.02M 17.85M
Capital lease obligations - - 0.01M 0.25M 0.30M
Long term debt total - - 0.00000M 0.20M 0.25M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -4.05219M -6.54882M -6.55070M -4.28481M
Change to liabilities - - 0.12M 0.14M 0.04M
Total cashflows from investing activities 6.64M -4.05219M -6.54882M -6.55070M -4.28481M
Net borrowings - - -0.06278M -0.06125M -0.06012M
Total cash from financing activities -0.07080M 5.79M 3.80M 6.65M 11.21M
Change to operating activities - - -0.02205M -0.00420M 0.01M
Net income -10.52694M -1.32682M -0.00153M -0.00415M -0.00394M
Change in cash 5.49M 0.57M -2.85800M -1.30095M 5.71M
Begin period cash flow 4.70M 4.13M 7.00M 8.30M 2.59M
End period cash flow 10.20M 4.70M 4.14M 7.00M 8.30M
Total cash from operating activities -1.08052M -1.17728M -0.00011M -0.00140M -0.00122M
Issuance of capital stock - 6.55M 3.96M 7.14M 11.43M
Depreciation 0.13M 0.14M 0.00021M 0.00015M 0.00005M
Other cashflows from investing activities 10.00M - 0.00000M 0.41M 0.50M
Dividends paid - - 0.00006M 0.00006M 0.00006M
Change to inventory - - - - -
Change to account receivables -0.20800M 0.23M 0.00047M -0.00019M -0.00018M
Sale purchase of stock 0.00000M -0.71198M -0.09683M -0.42655M -0.16166M
Other cashflows from financing activities -0.07080M -0.04710M -0.06266M -0.06113M -0.06000M
Change to netincome - - 0.64M 2.65M 2.80M
Capital expenditures 0.13M 4.05M 6.55M 6.96M 4.78M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.05258M -0.02522M 0.00047M -0.00019M -0.00018M
Stock based compensation - - 0.00063M 0.00186M 0.00283M
Other non cash items 9.37M 0.03M 0.00120M 0.00260M 0.00267M
Free cash flow -1.20618M -5.22947M -6.54893M -6.96356M -4.78140M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
KAI
Kairos Minerals Ltd		 -0.001 2.63% 0.04 - - 514.59 3.10 -10.7085
NEM
Newmont Corporation		 0.75 0.47% 161.70 17.78 15.24 7.72 3.76 5.59 8.99
NST
Northern Star Resources Ltd		 -5.02 18.75% 21.75 25.23 9.63 4.47 2.51 6.36 11.47
EVN
Evolution Mining Ltd		 -0.45 3.22% 13.51 20.47 11.74 5.37 5.03 6.62 12.40
DPM
Dpm Metals Inc.		 -0.91 1.67% 53.70 19.37 10.86 13.03 3.43 8.80 15.72

Reports Covered

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Profile

Kairos Minerals Limited, together with its subsidiaries, operates as a resource exploration company in Australia. The company primarily explores for gold, nickel, rare earth element, and lithium properties. Its flagship project is the 100% owned Mt York Gold Project located in the Pilbara, Western Australia. The company was formerly known as Mining Projects Group Limited and changed its name to Kairos Minerals Limited in April 2016. Kairos Minerals Limited was incorporated in 1983 and is based in Daglish, Australia.

Kairos Minerals Ltd

100 Railway Road, Daglish, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Terence Kenneth Topping ASIA, BAppSc, BSc (Hons) Chief Exec. Officer NA
Mr. Bruno Seneque B.Bus, CPA Chief Financial Officer NA
Dr. Peter Turner AIG, B.Sc., Ph.D., Ph.D., (Geol) MD & Director 1967
Mr. Mark Falconer Exploration Mang. NA
Mr. Sebastian Andre Company Sec. NA
Mr. Adrian Black Geophysical & Geological Consultant NA
Mr. Bill Amman Geophysical & Geological Consultant NA
Mr. Terence Kenneth Topping ASIA, BAppSc, BSc (Hons) Chief Executive Officer NA
Mr. Terence Kenneth Topping ASIA, BAppSc, BSc (Hons) Chief Executive Officer NA
Mr. Mark Falconer Exploration Manager NA

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