Financials data is unavailable for this security.
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Year on year KGL Resources Ltd had net income fall 11.10% from a loss of 2.40m to a larger loss of 2.67m despite a 51.44% increase in revenues from 416.80k to 631.20k.
Gross margin | -- |
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Net profit margin | -423.23% |
Operating margin | -422.05% |
Return on assets | -2.14% |
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Return on equity | -2.18% |
Return on investment | -2.18% |
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Cash flow in AUDView more
In 2024, cash reserves at KGL Resources Ltd fell by 16.18m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 2.20m for operations while cash used for investing totalled 13.75m.
Cash flow per share | -0.0044 |
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Price/Cash flow per share | -- |
Book value per share | 0.2096 |
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Tangible book value per share | 0.2096 |
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Balance sheet in AUDView more
Current ratio | 2.52 |
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Quick ratio | -- |
Total debt/total equity | 0.0013 |
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Total debt/total capital | 0.0013 |
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