Koonenberry Gold Ltd

Basic Materials AU KNB

0.022AUD
0.003(15.79%)

Last update at 2025-01-21T04:10:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.0070.08
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap13.11M
  • Volume5178043
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.16600M
  • Revenue TTM0.04M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.04M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.55631M -1.65055M -1.03186M -0.24711M -0.21338M
Minority interest - - - - -
Net income -1.55631M -1.65055M -1.03186M -0.24711M -0.21338M
Selling general administrative 0.76M 0.62M 0.14M 0.06M 0.04M
Selling and marketing expenses 0.62M - 0.74M 0.12M 0.10M
Gross profit -0.04483M -0.06130M -0.07430M -0.08697M -0.06763M
Reconciled depreciation 0.11M 0.08M - - -
Ebit -1.49016M -1.56707M -0.95258M -0.26608M -0.21337M
Ebitda -1.37535M -1.48788M -0.87828M -0.17911M -0.14574M
Depreciation and amortization 0.11M 0.08M 0.07M 0.09M 0.07M
Non operating income net other - - - - -
Operating income -1.49016M -1.56707M -0.95258M -0.26608M -0.21337M
Other operating expenses 1.49M 1.66M 0.95M 0.27M 0.21M
Interest expense 0.00526M 0.07M 0.14M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M -
Interest income - - 0.00000M 0.00000M -
Net interest income -0.00526M -0.06557M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00000M 0.08M -0.00000M -0.00000M 0.00000M
Total revenue 0.07M 0.02M 0.00000M 0.00000M -
Total operating expenses 1.38M 1.66M 0.88M 0.18M 0.15M
Cost of revenue 0.11M 0.08M 0.07M 0.09M 0.07M
Total other income expense net -0.06615M -0.00001M -0.07928M 0.02M -0.00001M
Discontinued operations - - - - -
Net income from continuing ops -1.55631M -1.65055M - - -
Net income applicable to common shares -1.55631M -1.65055M -1.03186M -0.24711M -0.21300M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 10.29M 9.05M 10.42M 5.21M 4.22M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.08M 0.05M 0.05M 0.22M -
Total liab 0.41M 0.27M 0.29M 3.33M 1.31M
Total stockholder equity 9.88M 8.77M 10.13M 1.88M 2.91M
Deferred long term liab - - - - -
Other current liab 0.00010M 0.05M 0.04M 0.24M 0.14M
Common stock 15.36M 13.30M 13.30M 3.51M 3.51M
Capital stock - 13.30M 13.30M - -
Retained earnings -6.12874M -4.83502M -3.27871M -1.62816M -0.59631M
Other liab - 0.00108M 0.00019M 0.00265M 0.00160M
Good will - - - - -
Other assets - 0.18M 0.15M 0.16M 0.16M
Cash 1.65M 1.86M 4.99M - -
Cash and equivalents - 1.86M 4.99M 0.61M 0.71M
Total current liabilities 0.40M 0.22M 0.29M 1.46M 0.64M
Current deferred revenue 0.07M - - - -
Net debt -1.59814M - -4.98838M - -
Short term debt 0.05M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.05M - - - -
Other stockholder equity - 0.31M 0.11M 0.00404M -
Property plant equipment - 6.90M 4.96M 4.16M 3.34M
Total current assets 1.79M 1.96M 5.31M 0.89M 0.71M
Long term investments - - - - -
Net tangible assets - 8.77M 10.13M 1.88M 2.91M
Short term investments - - - - -
Net receivables 0.06M 0.05M 0.25M 0.03M -
Long term debt - - 0.00000M 1.87M 0.67M
Inventory - - - - -
Accounts payable 0.28M 0.10M 0.24M 0.47M 0.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.65M - 0.11M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.23M - - - -
Deferred long term asset charges - - - - -
Non current assets total 8.50M 7.09M 5.11M - -
Capital lease obligations - 0.10M - - -
Long term debt total - 0.05M 0.00000M 1.87M 0.67M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.87490M -1.08321M - - -
Change to liabilities -0.12045M -0.45392M 0.42M 0.14M 0.00000M
Total cashflows from investing activities -1.87490M -1.08321M -1.14418M -0.62107M -1.39700M
Net borrowings -0.04293M -0.04293M 1.65M 0.70M 0.03M
Total cash from financing activities -0.04293M 7.17M 1.44M 1.34M 1.22M
Change to operating activities 0.03M 0.14M -0.01903M -0.00717M -0.00717M
Net income -1.55631M -1.65055M -1.03186M -0.24711M -0.21338M
Change in cash -3.12351M 4.38M -0.10135M 0.70M -0.21431M
Begin period cash flow 4.99M 0.61M 0.71M 0.00689M 0.22M
End period cash flow 1.86M 4.99M 0.61M 0.71M 0.00689M
Total cash from operating activities -1.20569M -1.70145M -0.39709M -0.01413M -0.03844M
Issuance of capital stock - 8.00M - - -
Depreciation 0.11M 0.08M 0.07M 0.09M 0.07M
Other cashflows from investing activities -0.03000M -0.19000M 0.01000M 0.01000M -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00490M 0.00067M 0.00067M 0.00067M -
Sale purchase of stock 0.00000M 7.17M -0.21205M 0.64M -
Other cashflows from financing activities -0.04293M -0.83323M -0.21205M 0.64M 0.03M
Change to netincome 0.32M 0.18M 0.23M 0.02M 0.17M
Capital expenditures 2.08M 0.89M 1.14M 0.62M 1.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.08708M -0.31057M 0.40M 0.13M 0.17M
Stock based compensation 0.20M 0.11M 0.00404M 0.08M -
Other non cash items 0.67M 0.79M -0.10994M 0.05M -0.10730M
Free cash flow -3.29017M -2.59466M -1.54127M -0.63520M -1.43559M

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 Revenue (x) Enterprise Value to EBITDA (x)
KNB
Koonenberry Gold Ltd
0.003 15.79% 0.02 - - 366.49 1.33 - -2.8085
NEM
NEWMONT CORPORATION CDI
0.42 0.63% 67.56 - 7.27 4.35 1.51 2.98 21.53
NST
Northern Star Resources Ltd
0.27 1.56% 17.25 31.58 17.45 4.04 2.25 4.06 9.25
EVN
Evolution Mining Ltd
0.14 2.44% 5.67 25.39 16.81 3.45 2.61 3.76 8.72
DEG
De Grey Mining Ltd
0.04 2.30% 2.00 - - 115733.91 3.74 165811.28 -221.8938

Reports Covered

Stock Research & News

Profile

Koonenberry Gold Limited, together with its subsidiaries, engages in the exploration of gold and mineral properties primarily in Australia. It owns 100% interest in the Koonenberry Gold project that consist of fifteen exploration licenses covering an area of approximately 2,060 square kilometers located in north-western New South Wales. The company was formerly known as Koonenberry Gold Pty Ltd. Koonenberry Gold Limited was incorporated in 2017 and is based in Adelaide, Australia.

Koonenberry Gold Ltd

72-78 Carrington Street, Adelaide, SA, Australia, 5000

Key Executives

Name Title Year Born
Mr. Andrew P. Bennett Exploration Mang. NA
Mr. Benjamin Patrick Donovan A.C.I.S., B.Com., B.Comm (Hons) Independent Director & Company Sec. 1979
Mr. Daniel Power B.Sc., M.Sc. MD & Executive Director NA
Mr. Paul Wittwer Exploration Manager NA
Mr. Brett William Tucker B.Com (UWA), B.Com., C.A. Company Secretary 1985
Mr. Daniel Power B.Sc., M.Sc. MD & Executive Director NA
Mr. Paul Wittwer Exploration Manager NA
Mr. Brett William Tucker B.Com (UWA), B.Com., C.A. Company Secretary 1985
Mr. Daniel Power B.Sc., M.Sc. MD & Executive Director NA
Mr. Paul Wittwer Exploration Manager NA

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