Kingsland Minerals Limited
KNG.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$329 | -A$1,642 | -A$1,338 | -A$2,063 |
| Dep. & Amort. | A$13 | A$26 | A$27 | A$26 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$1,434 |
| Change in WC | A$14 | A$0 | A$11 | A$0 |
| Other Non-Cash | -A$60 | A$875 | A$1,028 | A$303 |
| Operating Cash Flow | -A$363 | -A$741 | -A$543 | -A$601 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$315 | -A$721 | -A$553 | -A$2,155 |
| Net Acquisitions | A$0 | 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$13 | A$0 | A$279 | A$0 |
| Investing Cash Flow | -A$302 | -A$721 | -A$274 | -A$2,155 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$0 | A$0 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$5,111 | A$0 | A$3 |
| Financing Cash Flow | A$0 | A$5,111 | A$0 | A$3 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$0 | A$2,440 | -A$546 | -A$1,375 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$0 | A$0 | -A$546 | -A$1,375 |
| End Cash | A$0 | A$2,440 | -A$546 | A$2,438 |
| Free Cash Flow | -A$677 | -A$1,462 | -A$1,096 | -A$2,756 |