KNB.ASX
Koonenberry Gold Ltd
https://www.marketindex.com.au/asx/knb/financials

Annual Financial Summary

06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (1.56) (1.65) - Membership required - - - - - -
NPAT Margin -- -- - Membership required - - - - - -
Abnormals ($M) - - - Membership required - - - - - -
NPAT before Abnormals ($M) (1.56) (1.65) - Membership required - - - - - -
Return on Equity (ROE) -17.74% -10.86% - Membership required - - - - - -
Return on Assets (ROA) -17.17% -10.27% - Membership required - - - - - -
Valuation
PE Ratio (2.54) (3.40) - Membership required - - - - - -
PE Relative to Market 0.0% 0.0% - Membership required - - - - - -
Price to Book 0.45 0.95 - Membership required - - - - - -
Price to Cash Flow (4.06) (6.20) - Membership required - - - - - -
Shares Outstanding (M) 119.75 119.75 - Membership required - - - - - -
Market Cap ($M) $3.95 $9.58 - Membership required - - - - - -
Enterprise Value ($M) $2.18 $4.59 - Membership required - - - - - -
Performance
Total Shareholder Return -58.8% 0.0% - Membership required - - - - - -
Relative to Market -73.5% 0.0% - Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -0.98 -1.18 - Membership required - - - - - -
Earnings (with Abnormals) -0.98 -1.18 - Membership required - - - - - -
Cash Flow (0.80) (1.20) - Membership required - - - - - -
Cash 0.02 0.04 - Membership required - - - - - -
Net Tangible Assets 0.07 0.08 - Membership required - - - - - -
Book Value 0.07 0.08 - Membership required - - - - - -
Share Price $0.03 $0.08 - Membership required - - - - - -
Liquidity
Quick Ratio 8.84 18.48 - Membership required - - - - - -
Current Ratio 8.84 18.48 - Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - Membership required - - - - - -
Inventory Turnover - - - Membership required - - - - - -
Working Capital Turnover 0.00 0.00 - Membership required - - - - - -
Dividends
DPS (c) - - - Membership required - - - - - -
Dividend yield - - - Membership required - - - - - -
Franking - - - Membership required - - - - - -
Gross DPS (c) - - - Membership required - - - - - -
Gross Dividend Yield - - - Membership required - - - - - -
Payout Ratio - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $M
06/2022
AUD $M
N/A
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - - Membership required - - - - - -
Other Income 0.07 0.02 - Membership required - - - - - -
Total Income Excl. Interest 0.07 0.02 - Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - - Membership required - - - - - -
Forex Gain/Loss - - - Membership required - - - - - -
Total Income 0.07 0.02 - Membership required - - - - - -
EXPENSES
Expenses (1.51) (1.52) - Membership required - - - - - -
EBITDA (1.44) (1.51) - Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.11) (0.08) - Membership required - - - - - -
Amortisation - - - Membership required - - - - - -
Depreciation & Amortisation (0.11) (0.08) - Membership required - - - - - -
EBIT (1.55) (1.58) - Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.01) (0.07) - Membership required - - - - - -
Interest Capitalised - - - Membership required - - - - - -
Interest Expenses Incl. Capital (0.01) (0.07) - Membership required - - - - - -
Net Interest Expenses (0.01) (0.07) - Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1.56) (1.65) - Membership required - - - - - -
Pre-Tax Profit (1.56) (1.65) - Membership required - - - - - -
Net Capital Profits - - - Membership required - - - - - -
TAX
Tax Expenses - - - Membership required - - - - - -
NPAT before Abnormals (1.56) (1.65) - Membership required - - - - - -
ABNORMALS
Abnormals - - - Membership required - - - - - -
Abnormals Tax - - - Membership required - - - - - -
Net Abnormals - - - Membership required - - - - - -
Non-Controlling Interests - - - Membership required - - - - - -
Reported NPAT after Abnormals (1.56) (1.65) - Membership required - - - - - -
NPAT before Capital (1.56) (1.65) - Membership required - - - - - -
EQUITY
Diluted Shares 158.86 158.86 - Membership required - - - - - -
Diluted Weighted Shares 158.86 139.8 - Membership required - - - - - -
Ordinary Dividends - - - Membership required - - - - - -
Preference Dividends - - - Membership required - - - - - -
EPS Adjusted (0.01) (0.01) - Membership required - - - - - -
EPS after Abnormals (0.01) (0.01) - Membership required - - - - - -
Share of net Profit/Loss - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
AUD $M
06/2022
AUD $M
N/A
12/2020
AUD $M
N/A
N/A
N/A
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N/A
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CURRENT ASSETS
Cash 1.86 4.99 - Membership required - - - - - -
Receivables 0.05 0.25 - Membership required - - - - - -
Prepayments 0.05 0.07 - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Assets 1.96 5.31 - Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Net PP&E 0.56 0.67 - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Intangibles Excl. Goodwill - - - Membership required - - - - - -
Intangible Goodwill - - - Membership required - - - - - -
Future Income Tax Benefit - - - Membership required - - - - - -
Other 6.52 4.44 - Membership required - - - - - -
Total Non-Current Assets 7.09 5.11 - Membership required - - - - - -
Total Assets 9.05 10.42 - Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.15 0.27 - Membership required - - - - - -
Provisions 0.02 0.01 - Membership required - - - - - -
Short Term Debt 0.05 - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Liabilities 0.22 0.29 - Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - Membership required - - - - - -
Long Term Debt 0.05 - - Membership required - - - - - -
Provisions 0 0 - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Liabilities 0.05 0 - Membership required - - - - - -
Total Liabilities 0.27 0.29 - Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 13.3 13.3 - Membership required - - - - - -
Other Equity - - - Membership required - - - - - -
Convertible Equity - - - Membership required - - - - - -
Retained Profits (4.84) (3.28) - Membership required - - - - - -
Share Premium Reserves - - - Membership required - - - - - -
Reserves (ex. Share Premium) 0.31 0.11 - Membership required - - - - - -
Total Available Equity 8.77 - - Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - - Membership required - - - - - -
Net Assets 8.77 10.13 - Membership required - - - - - -
Total Debt 0.1 - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $M
06/2022
AUD $M
N/A
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - - Membership required - - - - - -
Payments (1.27) (1.71) - Membership required - - - - - -
Dividends Received - - - Membership required - - - - - -
Interest Received 0.07 0.02 - Membership required - - - - - -
Interest Paid (0.01) (0.01) - Membership required - - - - - -
Other - 0 - Membership required - - - - - -
Taxes Paid - - - Membership required - - - - - -
Net Cash Flow (1.21) (1.7) - Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2.08) (0.89) - Membership required - - - - - -
Payments for Investment - - - Membership required - - - - - -
Payments for Subsidiaries - - - Membership required - - - - - -
Proceeds from PP&E 0.04 - - Membership required - - - - - -
Proceeds from Subsidiaries - - - Membership required - - - - - -
Proceeds from Investments - - - Membership required - - - - - -
Other Investments (0.03) 0.01 - Membership required - - - - - -
Net Cash used in Investing Activity (1.87) (1.08) - Membership required - - - - - -
Operating CF less Investment CF (3.08) (2.78) - Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 8 - Membership required - - - - - -
Proceeds from Borrowings - - - Membership required - - - - - -
Repayment of Borrowings - - - Membership required - - - - - -
Other Financing Activities (0.04) (0.83) - Membership required - - - - - -
Loans Granted - (0.2) - Membership required - - - - - -
Loans Repaid 0.2 - - Membership required - - - - - -
Dividends Paid - - - Membership required - - - - - -
Net Financing Cash Flow (0.04) 7.17 - Membership required - - - - - -
Net Change in Cash and Cash Equiv. (3.12) 4.38 - Membership required - - - - - -
Cash and Cash Equiv. Period Open 4.99 0.61 - Membership required - - - - - -
Exchange Rate Adjustments - - - Membership required - - - - - -
Other Cash Adjustments - - - Membership required - - - - - -
Cash and Cash Equiv. Period Close 1.86 4.99 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo