Financials data is unavailable for this security.
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Year on year KGL Resources Ltd had net income fall 43.46% from a loss of 1.68m to a larger loss of 2.40m despite a 2,587.30% increase in revenues from 15.51k to 416.80k.
Gross margin | -- |
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Net profit margin | -309.17% |
Operating margin | -308.57% |
Return on assets | -1.74% |
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Return on equity | -1.76% |
Return on investment | -1.76% |
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Cash flow in AUDView more
In 2023, KGL Resources Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 13.01m or 3,122.51% of revenues. In addition the company used 2.22m for operations while cash used for investing totalled 11.55m.
Cash flow per share | -0.0036 |
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Price/Cash flow per share | -- |
Book value per share | 0.2123 |
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Tangible book value per share | 0.2123 |
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Balance sheet in AUDView more
Current ratio | 11.83 |
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Quick ratio | -- |
Total debt/total equity | 0.002 |
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Total debt/total capital | 0.002 |
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