XASXKNB
Market cap7mUSD
Jan 02, Last price
0.01AUD
1Q
18.18%
IPO
-91.61%
Name
Koonenberry Gold Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-2.67%
Rev. gr., 5y
%
Revenues
0k
-100.00%
Net income
-1m
L-16.87%
CFO
-764k
L-36.66%
Profile
Koonenberry Gold Limited, together with its subsidiaries, explores for gold and mineral properties in Australia. It owns 100% interest in the Koonenberry Gold project that covers an area of approximately 1,339 km2 comprising a total of twelve exploration licenses located in north-western New South Wales. The company was incorporated in 2017 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | 70 291.00% | 18 | |||||
Cost of revenue | 123 | 1,490 | 704 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (123) | (1,420) | (686) | ||||
NOPBT Margin | |||||||
Operating Taxes | 36 | 3 | 83 | ||||
Tax Rate | |||||||
NOPAT | (158) | (1,420) | (769) | ||||
Net income | (1,294) -16.87% | (1,556) -5.71% | (1,651) 59.96% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 2,353 | 8,000 | |||||
BB yield | -104.10% | -62.95% | |||||
| Debt | |||||||
Debt current | 53 | 46 | |||||
Long-term debt | 56 | 199 | |||||
Deferred revenue | |||||||
Other long-term liabilities | (50) | 186 | |||||
Net debt | (1,542) | (1,620) | (4,988) | ||||
| Cash flow | |||||||
Cash from operating activities | (764) | (1,206) | (1,701) | ||||
CAPEX | (7) | (2,084) | (893) | ||||
Cash from investing activities | (1,448) | (1,875) | (1,083) | ||||
Cash from financing activities | 2,049 | (43) | 7,167 | ||||
FCF | (8,278) | 3,339 | (5,396) | ||||
| Balance | |||||||
Cash | 1,651 | 1,865 | 4,988 | ||||
Long term investments | |||||||
Excess cash | 1,651 | 1,861 | 4,987 | ||||
Stockholders' equity | 9,883 | 8,771 | 10,128 | ||||
Invested Capital | 8,290 | 7,008 | 5,141 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 150,655 | 119,749 | 158,851 | ||||
Price | 0.02 -54.55% | 0.03 -58.75% | 0.08 | ||||
Market cap | 2,260 -42.81% | 3,952 -68.90% | 12,708 | ||||
EV | 718 | 2,332 | 7,720 | ||||
EBITDA | (1,305) | (607) | |||||
EV/EBITDA | |||||||
Interest | 5 | 5 | 66 | ||||
Interest/NOPBT | |||||||