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

Annual Financial Summary

06/2021
06/2020
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Profitability
NPAT ($M) (0.97) - - - - - - - - -
NPAT Margin -303,136.05% -- - - - - - - - -
Return on Equity (ROE) -18.26% 0.00% - - - - - - - -
Return on Assets (ROA) -17.61% 0.00% - - - - - - - -
Valuation
PE Ratio (5.44) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 1.52 0.00 - - - - - - - -
Price to Cash Flow (12.19) 0.00 - - - - - - - -
Shares Outstanding (M) 42.25 42.25 - - - - - - - -
Market Cap ($M) $8.03 $0.00 - - - - - - - -
Enterprise Value ($M) $3.82 $-5.76 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (3.49) 0.00 - - - - - - - -
Cash Flow (5.00) 0.00 - - - - - - - -
Cash 0.10 0.14 - - - - - - - -
Net Tangible Assets 0.13 0.15 - - - - - - - -
Book Value 0.13 0.15 - - - - - - - -
Share Price $0.19 $0.00 - - - - - - - -
Liquidity
Quick Ratio 49.05 128.94 - - - - - - - -
Current Ratio 49.05 128.94 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.01 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
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Annual Financial Income Statement

06/2021
AUD $M
06/2020
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INCOME
Trading Revenue 0 - - - - - - - - -
Other Income - - - - - - - - - -
Total Income Excl. Interest 0 - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 0 - - - - - - - - -
EXPENSES
Expenses (0.95) - - - - - - - - -
EBITDA (0.95) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.02) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (0.02) - - - - - - - - -
EBIT (0.96) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (0) - - - - - - - - -
Net Interest Expenses (0) - - - - - - - - -
Pre-Tax Profit Pre-Cap (0.97) - - - - - - - - -
Pre-Tax Profit (0.97) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (0.97) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (0.97) - - - - - - - - -
NPAT before Capital (0.97) - - - - - - - - -
EQUITY
Diluted Shares 42.25 42.25 - - - - - - - -
Diluted Weighted Shares 27.7 42.25 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (0.03) - - - - - - - - -
EPS after Abnormals (0.03) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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Annual Financial Balance Sheet

06/2021
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06/2020
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CURRENT ASSETS
Cash 4.33 5.76 - - - - - - - -
Receivables 0.07 0 - - - - - - - -
Prepayments - - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other 0.04 0.01 - - - - - - - -
Total Current Assets 4.44 5.77 - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 0.21 - - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 0.83 0.63 - - - - - - - -
Total Non-Current Assets 1.04 0.63 - - - - - - - -
Total Assets 5.48 6.41 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.05 0.04 - - - - - - - -
Provisions 0.01 - - - - - - - - -
Short Term Debt 0.02 - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 0.09 0.04 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt 0.09 - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 0.09 - - - - - - - - -
Total Liabilities 0.18 0.04 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 5.44 5.94 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (1.25) (0.68) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 1.1 1.1 - - - - - - - -
Total Available Equity 5.3 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 5.3 6.36 - - - - - - - -
Total Debt 0.12 - - - - - - - - -
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Annual Financial Cash Flow

06/2021
AUD $M
06/2020
AUD $M
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (0.49) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Other (0.9) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (1.39) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.1) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (0.1) - - - - - - - - -
Operating CF less Investment CF (1.49) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6.35 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Other Financing Activities (0.53) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 5.82 - - - - - - - - -
Net Change in Cash and Cash Equiv. 4.32 - - - - - - - - -
Cash and Cash Equiv. Period Open 0 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 4.33 - - - - - - - - -
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