Krakatoa Resources Ltd

KTA · AU · Basic Materials / Gold

0.004AUD-0.00 (-20.00%)

Price History

Full chart

Market Stats

Previous Close0.005

Open0.004

Day Range0.004 – 0.004

52-Week Range0.004 – 0.02

Volume1.33M

Market Cap12.07M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield0.00%

Beta0.67

50-Day Avg0.0068

200-Day Avg0.0071

About

Krakatoa Resources Limited, together with its subsidiaries, acquires, explores, and develops resource-based projects in Australia. It explores for gold, copper, lithium, rare earth, critical element, base metal, platinum group element, tantalum, rubidium, niobium, tin, tungsten, and specialty metal deposits. The company was incorporated in 2012 and is headquartered in Perth, Australia.

Company Details

SectorBasic Materials
IndustryGold
CEOMr. Mark Major B.Sc., M.B.A.
Employees0
Headquarters216 St Georges Terrace, Perth, WA, Australia, 6000, Australia
Websitehttps://www.ktaresources.com

Leadership

Mr. Colin Kenneth LockeExecutive Chairman · b. 1968
Mr. Mark Major B.Sc., M.B.A.Chief Executive Officer
Mr. David Lee Palumbo B.Com., C.A.Company Secretary & Non-Executive Director

Financials

Income Statement

Currency: AUD	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	39.00K	71.00K	583	5.76K	0	5.61K	0	14.35K	13.43K	51.27K	21.25K	39.34K	58.70K	350.00K
Growth (%)	-	+82.05%	-99.18%	+887.99%	-100.00%	-	-100.00%	-	-6.41%	+281.79%	-58.56%	+85.14%	+49.23%	+496.24%
Cost of Revenue	101.00K	718.00K	338.00K	227.00K	1.00M	79.00K	-	-	-	4.34K	40.18K	101.58K	-	57.69K
Gross Profit	38.90K	70.54K	583	5.76K	0	5.61K	-	14.35K	13.43K	46.93K	-18.93K	39.34K	58.70K	292.31K
Gross Margin	99.74%	99.35%	100.00%	99.95%	-	99.93%	-	100.01%	99.99%	91.53%	-89.10%	100.00%	100.00%	83.52%
Operating Expense	697.06K	2.03M	2.78M	1.18M	1.70M	811.39K	-	2.68M	3.75M	4.42M	3.46M	2.75M	2.18M	6.25M
Operating Income	-658.16K	-1.95M	-2.78M	-1.18M	-1.70M	-805.79K	-739.39K	-2.66M	-3.73M	-4.37M	-3.48M	-2.71M	-2.12M	-5.96M
Operating Margin	-1687.59%	-2753.03%	-477117.32%	-20435.45%	-	-14363.42%	-	-18571.11%	-27793.78%	-8522.26%	-16366.80%	-6885.79%	-3614.46%	-1703.26%
EBITDA	-658.16K	-1.60M	-2.95M	977.91K	-286.22K	-206.24K	-240.75K	-2.66M	-3.73M	-4.31M	-3.42M	-2.77M	-2.18M	-5.90M
EBITDA Margin	-1687.59%	-2252.74%	-506446.66%	16977.53%	-	-3676.29%	-	-18571.11%	-27793.78%	-8413.78%	-16080.79%	-7053.87%	-3712.50%	-1686.78%
Net Income	-619.26K	-1.88M	-2.87M	-1.17M	-1.65M	-800.18K	-739.39K	-2.65M	-3.72M	-4.32M	-3.47M	-3.21M	-2.52M	-5.78M
Net Income Margin	-1587.86%	-2653.68%	-491438.08%	-20335.16%	-	-14263.49%	-	-18471.10%	-27693.79%	-8422.26%	-16313.67%	-8151.63%	-4296.54%	-1652.66%
Interest Expense	0	0	0	0	0	0	0	0	0	51.27K	9.30K	5.74K	3.77K	3.51K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	-	0.00%	-	0.00%	0.00%	100.00%	43.80%	14.60%	6.43%	1.00%

Balance Sheet

Currency: AUD	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	2.98M	2.53M	2.08M	31.01K	822.19K	1.63M	697.67K	429.51K	729.98K	2.46M	4.70M	1.39M	1.79M	2.32M	1.36M
Total Liabilities	-	89.17K	195.21K	304.46K	231.55K	84.17K	67.44K	178.74K	251.00K	261.53K	878.41K	501.48K	177.66K	356.39K	823.88K
Total Equity	2.89M	2.36M	1.80M	-273.46K	590.64K	1.54M	630.22K	250.77K	478.99K	2.20M	3.83M	885.87K	1.62M	1.96M	536.22K
Cash	2.54M	1.77M	61.80K	23.10K	257.67K	1.01M	685.71K	407.29K	686.17K	2.34M	4.22M	951.70K	1.31M	1.54M	739.46K
Total Debt	-	-	-	-	-	-	-	-	-	-	95.58K	95.58K	67.97K	5.69K	31.09K
Net Debt	-2.54M	-1.77M	-61.80K	-23.10K	-257.67K	-1.01M	-685.71K	-407.29K	-686.17K	-2.34M	-4.22M	-856.12K	-1.25M	-1.54M	-708.37K

Cash Flow

Currency: AUD	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-777.86K	-1.56M	-857.27K	-1.10M	-1.80M	-732.97K	-658.02K	-1.98M	-2.65M	-3.40M	-3.69M	-2.91M	-1.97M	-5.26M
Investing Cash Flow	-231.21K	-142.85K	-20.07K	-20.07K	-20.07K	-50.00K	-156.07K	-156.07K	-156.07K	-156.07K	-78.35K	0	-349.96K	350.00K
Financing Cash Flow	2.60M	-5.77K	818.57K	1.34M	2.58M	460.95K	379.59K	2.26M	4.31M	5.44M	503.69K	3.27M	2.55M	4.10M
Capital Expenditure	150.00K	25.00K	25.00K	25.00K	25.00K	50.00K	156.07K	156.07K	3	156.07K	78.35K	4	0	0
Free Cash Flow	-927.86K	-1.56M	-857.27K	-1.10M	-1.83M	-782.97K	-658.02K	-1.98M	-2.65M	-3.56M	-3.77M	-2.91M	-1.97M	-5.26M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	460.85K	-	-	-
FCF to OCF	119.28%	100.00%	100.00%	100.00%	101.39%	106.82%	100.00%	100.00%	100.00%	104.59%	102.12%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-12.21%	-	-	-

Earnings

Report Date	Feb 26, 2016	Sep 30, 2016	Oct 1, 2016	Mar 16, 2017	Aug 4, 2017	Mar 13, 2018	Sep 20, 2018	Mar 6, 2019	Sep 19, 2019	Mar 13, 2020	Sep 29, 2020	Feb 26, 2021	Sep 30, 2021	Mar 15, 2022	Sep 16, 2022	Mar 8, 2023	Mar 12, 2025	Sep 29, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	0.00	0.00
EPS Actual	-0.01	-0.02	-0.02	-0.02	-0.03	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	-	-

Key Statistics & Ratios

Market Cap12.07M

Enterprise Value11.78M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales22.34

Price / Book14.16

EPS-0.01

Book Value0.00

Revenue (TTM)540.34K

Gross Profit (TTM)540.34K

EBITDA-5.30M

Profit Margin0.00%

Operating Margin-437.41%

Return on Equity-463.22%

Return on Assets-182.09%

Shares Outstanding2.01B

Shares Float865.77M

Beta0.67

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Apr 28, 2017126:109