Kingsland Minerals Limited
KNG.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,301 | -A$3,401 | -A$2,119 | -A$447 |
| Dep. & Amort. | A$51 | A$0 | A$43 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$1,434 | A$1,022 | A$103 |
| Change in WC | A$27 | A$11 | -A$69 | A$0 |
| Other Non-Cash | A$755 | A$811 | A$125 | A$344 |
| Operating Cash Flow | -A$1,467 | -A$1,144 | -A$997 | -A$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,350 | -A$2,707 | -A$1,548 | -A$86 |
| 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$25 | A$5 | -A$84 | -A$5 |
| Investing Cash Flow | -A$1,325 | -A$2,703 | -A$1,631 | -A$91 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$0 | A$6 | A$3,789 | A$5,143 |
| Stock Repurch. | A$0 | A$0 | -A$216 | -A$282 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$2,556 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$2,556 | A$6 | A$3,572 | A$4,861 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$236 | -A$3,841 | A$944 | A$4,770 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,347 | A$5,187 | A$4,243 | -A$527 |
| End Cash | A$1,111 | A$1,347 | A$5,187 | A$4,243 |
| Free Cash Flow | -A$2,817 | -A$3,852 | -A$2,545 | -A$87 |