Kairos Minerals Limited
KAI.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$10,527 | -A$1,327 | -A$1,526 | -A$4,147 |
| Dep. & Amort. | A$133 | A$144 | A$213 | A$149 |
| Deferred Tax | A$0 | A$0 | A$155 | -A$347 |
| Stock-Based Comp. | A$0 | A$0 | A$1 | A$2 |
| Change in WC | -A$53 | -A$25 | A$560 | -A$53 |
| Other Non-Cash | A$9,366 | A$31 | A$488 | A$2,993 |
| Operating Cash Flow | -A$1,081 | -A$1,177 | -A$110 | -A$1,403 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$3,357 | -A$4,052 | -A$6,549 | -A$6,962 |
| Net Acquisitions | A$10,000 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$411 |
| Investing Cash Flow | A$6,643 | -A$4,052 | -A$6,549 | -A$6,551 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$0 | A$6,552 | A$3,960 | A$7,140 |
| Stock Repurch. | A$0 | -A$712 | -A$97 | -A$427 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$71 | -A$47 | -A$63 | -A$61 |
| Financing Cash Flow | -A$71 | A$5,793 | A$3,800 | A$6,652 |
| Forex Effect | A$0 | A$10 | -A$10 | A$0 |
| Net Chg. in Cash | A$5,492 | A$574 | -A$2,868 | -A$1,301 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$4,704 | A$4,130 | A$6,998 | A$8,299 |
| End Cash | A$10,196 | A$4,704 | A$4,130 | A$6,998 |
| Free Cash Flow | -A$1,206 | -A$5,229 | -A$6,658 | -A$8,365 |