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KGL Resources Ltd

Basic Materials AU KGL

0.1AUD
-(-%)

Last update at 2024-12-11T05:10:00Z

Day Range

0.100.10
LowHigh

52 Week Range

0.090.18
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap58.33M
  • Volume217087
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.98774M
  • Revenue TTM0.42M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.42M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2.40447M -1.67605M -1.24814M -2.32838M -1.22908M
Minority interest - - - - -
Net income -2.40447M -1.67605M -1.24814M -2.32838M -0.93697M
Selling general administrative 1.40M 0.87M 0.57M 1.83M 0.99M
Selling and marketing expenses 1.40M 1.33M 0.57M 1.73M -
Gross profit - - - 0.17M 0.29M
Reconciled depreciation 0.09M 0.06M 0.05M 0.05M 0.01M
Ebit -2.81934M -1.80408M -1.38953M -2.32833M -1.52118M
Ebitda -2.72967M -1.75962M -1.33831M -2.27757M -1.50877M
Depreciation and amortization 0.09M 0.04M 0.05M 0.05M 0.01M
Non operating income net other - - - - -
Operating income -2.81934M -3.37899M -1.38953M -2.39243M -1.52118M
Other operating expenses 2.82M 3.38M 1.29M 2.49M 1.52M
Interest expense - 0.01M 0.14M 0.00005M 0.00005M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00193M 0.00256M 0.04M 0.00763M 0.29M
Net interest income 0.41M 0.02M 0.04M 0.17M 0.29M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.01344M -0.04140M 0.06M -0.29211M
Total revenue 0.42M 0.02M 0.04M 0.17M 0.29M
Total operating expenses 2.82M 1.80M 1.39M 2.49M 1.52M
Cost of revenue - - - - 0.00000M
Total other income expense net 0.41M 0.11M 0.10M 0.06M 0.29M
Discontinued operations - - - - -
Net income from continuing ops -2.40447M -2.32507M -1.24814M -2.32838M -1.22908M
Net income applicable to common shares -2.40447M -2.32507M -1.24814M -2.32838M -1.22908M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 124.21M 125.77M 115.85M 70.25M 68.17M
Intangible assets 0.00168M 0.00255M 0.00343M 0.00535M 0.00535M
Earning assets - - - - -
Other current assets - 0.15M 0.66M 0.48M 0.48M
Total liab 3.00M 1.82M 2.87M 0.53M 0.91M
Total stockholder equity 121.21M 123.95M 112.98M 69.72M 67.27M
Deferred long term liab - - - - -
Other current liab - 0.25M 0.51M 0.23M 0.29M
Common stock - 250.69M 237.33M 190.24M 186.54M
Capital stock 250.65M 250.69M 214.48M 190.24M 186.54M
Retained earnings -129.59714M -126.92573M -124.52127M -120.52014M -119.27200M
Other liab - - - - -
Good will - - - - -
Other assets - 0.30M 0.22M 0.22M 0.23M
Cash 6.33M 22.51M 23.27M 5.16M 6.73M
Cash and equivalents - 7.00M 8.50M 4.75M 3.10M
Total current liabilities 2.97M 1.77M 2.75M 0.52M 0.84M
Current deferred revenue - -0.10820M -0.30429M -0.06335M -0.11093M
Net debt - -22.35160M -22.84515M -5.08116M -6.54366M
Short term debt - 0.11M 0.30M 0.06M 0.11M
Short long term debt - - - - -