KFM.ASX
Kingfisher Mining Ltd
https://www.marketindex.com.au/asx/kfm/financials

Annual Financial Summary

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06/2023
06/2022
06/2021
06/2020
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Profitability
NPAT ($M) (2.01) (0.9) Membership required Membership required - - - - - -
NPAT Margin -3,001.46% -33,066.27% Membership required Membership required - - - - - -
Abnormals ($M) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($M) (2.01) (0.9) Membership required Membership required - - - - - -
Return on Equity (ROE) -26.57% -20.36% Membership required Membership required - - - - - -
Return on Assets (ROA) -25.58% -19.14% Membership required Membership required - - - - - -
Valuation
PE Ratio (6.81) (11.79) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 2.09 2.51 Membership required Membership required - - - - - -
Price to Cash Flow (11.70) (19.03) Membership required Membership required - - - - - -
Shares Outstanding (M) 53.72 44.25 Membership required Membership required - - - - - -
Market Cap ($M) $15.85 $11.06 Membership required Membership required - - - - - -
Enterprise Value ($M) $12.55 $8.98 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 18.0% 31.6% Membership required Membership required - - - - - -
Relative to Market 3.2% 39.1% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -4.33 -2.12 Membership required Membership required - - - - - -
Earnings (with Abnormals) -4.33 -2.12 Membership required Membership required - - - - - -
Cash Flow (2.40) (1.90) Membership required Membership required - - - - - -
Cash 0.06 0.05 Membership required Membership required - - - - - -
Net Tangible Assets 0.14 0.10 Membership required Membership required - - - - - -
Book Value 0.14 0.10 Membership required Membership required - - - - - -
Share Price $0.29 $0.25 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 15.36 12.16 Membership required Membership required - - - - - -
Current Ratio 15.36 12.16 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.01 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (0.86) (0.06) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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06/2023
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06/2022
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06/2021
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INCOME
Trading Revenue 0.07 0 Membership required Membership required - - - - - -
Other Income - - Membership required Membership required - - - - - -
Total Income Excl. Interest 0.07 0 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 0.07 0 Membership required Membership required - - - - - -
EXPENSES
Expenses (2.02) (0.85) Membership required Membership required - - - - - -
EBITDA (1.96) (0.85) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.05) (0.04) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (0.05) (0.04) Membership required Membership required - - - - - -
EBIT (2.01) (0.89) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0) (0) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (0) (0) Membership required Membership required - - - - - -
Net Interest Expenses (0) (0) Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (2.01) (0.9) Membership required Membership required - - - - - -
Pre-Tax Profit (2.01) (0.9) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (2.01) (0.9) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (2.01) (0.9) Membership required Membership required - - - - - -
NPAT before Capital (2.01) (0.9) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 53.72 44.25 Membership required Membership required - - - - - -
Diluted Weighted Shares 46.49 42.25 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (0.04) (0.02) Membership required Membership required - - - - - -
EPS after Abnormals (0.04) (0.02) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2023
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06/2022
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06/2021
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CURRENT ASSETS
Cash 3.38 2.18 Membership required Membership required - - - - - -
Receivables 0.08 0.06 Membership required Membership required - - - - - -
Prepayments 0.05 - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - 0.06 Membership required Membership required - - - - - -
Total Current Assets 3.5 2.3 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 0.24 0.18 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 4.12 2.18 Membership required Membership required - - - - - -
Total Non-Current Assets 4.36 2.36 Membership required Membership required - - - - - -
Total Assets 7.86 4.66 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.14 0.14 Membership required Membership required - - - - - -
Provisions 0.07 0.03 Membership required Membership required - - - - - -
Short Term Debt 0.02 0.02 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 0.23 0.19 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 0.05 0.07 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 0.05 0.07 Membership required Membership required - - - - - -
Total Liabilities 0.28 0.26 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 9.44 5.44 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (4.16) (2.14) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 2.3 1.1 Membership required Membership required - - - - - -
Total Available Equity 7.58 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 7.58 4.4 Membership required Membership required - - - - - -
Total Debt 0.08 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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06/2023
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06/2021
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (1.14) (0.81) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid (0) (0) Membership required Membership required - - - - - -
Other 0.03 0 Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (1.12) (0.81) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2.04) (1.31) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (2.04) (1.31) Membership required Membership required - - - - - -
Operating CF less Investment CF (3.16) (2.12) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4.74 - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (0.39) (0.02) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 4.35 (0.02) Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. 1.19 (2.14) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 2.18 4.33 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 3.38 2.18 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo