YOLFTbeta
Koonenberry Gold Ltd

Koonenberry Gold Ltd

KNB · AU · Basic Materials / Gold

0.021AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.021
Open0.021
Day Range0.02 – 0.022
52-Week Range0.0195 – 0.061
Volume1.95M
Market Cap29.60M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.65
50-Day Avg0.0245
200-Day Avg0.0271

About

Koonenberry Gold Limited, together with its subsidiaries, engages in the exploration of gold and mineral properties primarily in Australia. The company was formerly known as Koonenberry Gold Pty Ltd. Koonenberry Gold Limited was incorporated in 2017 and is based in Adelaide, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Paul Harris B.Com.
  • Employees0
  • Headquarters72-78 Carrington Street, Adelaide, SA, Australia, 5000, Australia
  • Websitehttps://koonenberrygold.com.au

Leadership

  • Mr. Paul Harris B.Com.Executive Chairman · b. 1968
  • Mr. Darren Glover B.Sc., M.Sc.Executive Technical Director & Non-Executive Director
  • Mr. Brett William Tucker B.Com (UWA), B.Com., C.A.Company Secretary · b. 1986

Financials

Income Statement

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--0017.90K69.97K35.78K123.74K-
Growth (%)-----+291.00%-48.87%+245.83%-
Cost of Revenue8.52K67.63K86.97K74.30K79.19K114.81K122.67K125.31K173.26K
Gross Profit-8.52K-67.63K-86.97K-74.30K-61.30K-44.83K-122.67K123.74K-173.26K
Gross Margin-----342.51%-64.07%-342.85%100.00%-
Operating Expense115.83K145.74K179.11K878.28K1.52M1.45M1.20M904.26K2.19M
Operating Income-124.35K-213.37K-266.08K-952.58K-1.58M-1.49M-1.32M-780.53K-2.36M
Operating Margin-----8856.57%-2129.59%-3701.67%-630.80%-
EBITDA-115.83K-145.75K-160.13K-816.77K-1.51M-1.44M-1.17M-2.01M-2.19M
EBITDA Margin-----8414.11%-2052.54%-3258.80%-1623.07%-
Net Income-123.97K-213.38K-247.11K-1.03M-1.65M-1.56M-1.29M-2.14M-5.82M
Net Income Margin-----9223.01%-2224.12%-3615.76%-1727.91%-
Interest Expense-00140.78K65.57K5.25K5.04K4.42K4.59K
Interest Expense % of Total Revenue----366.39%7.51%14.10%3.57%-

Balance Sheet

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.49M2.65M4.22M5.18M10.42M9.05M10.29M22.07M16.82M
Total Liabilities466.85K511.37K1.31M3.30M287.45K273.94K405.20K655.19K726.00K
Total Equity1.02M2.14M2.91M1.88M10.13M8.77M9.88M21.41M16.09M
Cash221.20K6.89K707.63K606.28K4.99M1.86M1.65M8.68M2.39M
Total Debt--667.76K2.57M-96.73K54.46K111.50K60.22K
Net Debt-221.20K-6.89K-39.88K1.96M-4.99M-1.77M-1.60M-8.56M-2.33M

Cash Flow

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-46.52K-38.44K-14.13K-397.09K-1.70M-1.21M-763.67K-1.47M-1.47M
Investing Cash Flow-1.22M-1.40M-621.07K-1.14M-1.08M-1.87M-1.45M-2.48M-4.77M
Financing Cash Flow1.48M1.22M1.34M1.44M7.17M-42.93K2.05M10.97M-55.60K
Capital Expenditure1.22M1.40M621.07K1.14M893.21K2.08M1.45M2.48M120.86K
Free Cash Flow-1.27M-1.44M-635.20K-1.54M-2.59M-3.29M-2.21M-3.94M-1.59M
FCF to OCF2720.08%3734.24%4495.39%388.14%152.50%272.89%289.67%268.68%108.25%

Earnings

Report DateMar 15, 2023Mar 12, 2025Sep 1, 2025
EPS Estimate0.000.000.00
EPS Actual-0.010.000.00
Surprise---
Timing---

Key Statistics & Ratios

Market Cap29.60M
Enterprise Value27.15M
Trailing P/E0.00
Forward P/E0.00
Price / Sales122.81
Price / Book1.61
EPS0.00
Book Value0.02
Revenue (TTM)241.03K
Gross Profit (TTM)241.03K
EBITDA-1.95M
Profit Margin0.00%
Operating Margin-1947.37%
Return on Equity-31.01%
Return on Assets-18.20%
Shares Outstanding1.23B
Shares Float626.25M
Beta0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%