XASXKTA
Market cap3mUSD
Dec 23, Last price
0.01AUD
1D
0.00%
1Q
0.00%
IPO
-94.22%
Name
Krakatoa Resources Ltd
Chart & Performance
Profile
Krakatoa Resources Limited acquires and develops resource-based projects in Western Australia. It focuses on exploring gold, copper, lithium, rare earth, and other metals. The company holds interests in the Belgravia project that covers an area of 80 square kilometers located in the Lachlan Fold Belt, New South Wales; Turon project, which covers an area of 120 square kilometers located in the East Lachlan Fold Belt, New South Wales; the Rand Gold project that covers an area of 580 square kilometers located in the Central Lachlan Fold Belt, New South Wales; and the Mt Clere Rare Earth project comprising 8 tenement applications covering an area of approximately 1,800 square kilometers located in the Gascoyne Region of Western Australia. It also holds interests in the King Tamba project located in in Western Australia; and the Mac Well project covering an area of 66.9 square kilometers located in Western Australia. The company was incorporated in 2012 and is based in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 39 85.14% | 21 -58.56% | 51 281.85% | |||||||
Cost of revenue | 2,748 | 3,477 | 4,370 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,709) | (3,456) | (4,319) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 3 | (3) | ||||||||
Tax Rate | ||||||||||
NOPAT | (2,709) | (3,456) | (4,319) | |||||||
Net income | (3,206) -7.49% | (3,466) -19.74% | (4,319) 16.11% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,575 | 474 | 5,092 | |||||||
BB yield | -60.99% | -5.68% | -35.87% | |||||||
Debt | ||||||||||
Debt current | 62 | 56 | ||||||||
Long-term debt | 74 | 80 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (1,201) | (884) | (4,331) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,907) | (3,695) | (3,402) | |||||||
CAPEX | 4 | (78) | (156) | |||||||
Cash from investing activities | (78) | (156) | ||||||||
Cash from financing activities | 3,269 | 504 | 5,437 | |||||||
FCF | (2,762) | (3,597) | (4,470) | |||||||
Balance | ||||||||||
Cash | 1,314 | 952 | 4,221 | |||||||
Long term investments | 23 | 68 | 110 | |||||||
Excess cash | 1,335 | 1,019 | 4,328 | |||||||
Stockholders' equity | 1,615 | 886 | 3,826 | |||||||
Invested Capital | 348 | 96 | ||||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 450,886 | 347,941 | 302,005 | |||||||
Price | 0.01 -45.83% | 0.02 -48.94% | 0.05 -2.08% | |||||||
Market cap | 5,862 -29.81% | 8,351 -41.17% | 14,194 10.06% | |||||||
EV | 4,660 | 7,466 | 9,864 | |||||||
EBITDA | (2,607) | (3,416) | (4,314) | |||||||
EV/EBITDA | ||||||||||
Interest | 6 | 9 | ||||||||
Interest/NOPBT |