Kairos
KAI.AXKairos Minerals Limited Price (KAI.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,589,881,352
(19.7794)%Cash Flow Statement
Kairos Minerals LimitedCurrency: AUD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | -708,000.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
13.00k
+0% |
285.00k
+2,092% |
866.00k
+204% |
1.47M
+69% |
1.10M
-25% |
0.00
+0% |
3.73M
+0% |
0.00
+0% |
-3,813,130.00
+0% |
-1,156,318.00
-70% |
-1,580,188.00
+37% |
-768,768.00
-51% |
-2,046,904.00
+166% |
2.48M
-221% |
6.46M
+161% |
-3,016,380.00
-147% |
-13,000,986.00
+331% |
-2,415,380.00
-81% |
-1,494,076.00
-38% |
-2,968,707.00
+99% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-2,037,729.00
+0% |
-3,162,721.00
+55% |
-5,694,632.00
+80% |
-10,884,035.00
+91% |
-1,322,026.00
-88% |
-3,939,501.00
+198% |
-4,146,553.00
+5% |
-1,526,257.00
-63% |
-1,326,815.00
-13% |
|
| Depreciation And Amortiz... | 6.00k | 5.00k | 0.00 | 37.00k | 41.00k | 110.00k | 102.00k | 52.51k | 19.69k | 0.00 | 0.00 | 0.00 | 3.41k | 4.75k | 6.86k | 6.14k | 7.34k | 9.48k | 12.92k | 16.64k | 25.26k | 18.53k | 21.12k | 21.95k | 0.00 | 0.00 | 0.00 | 3.08k | 8.30k | 11.33k | 19.12k | 16.73k | 53.95k | 148.53k | 213.11k | 144.15k | |
| Deferred Income Tax | 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 | 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 | 0.00 | 0.00 | -36,196.00 | 39.97k | -252,321.85 | -347,387.42 | 155.13k | 0.00 | |
| Stock-Based Compensat... | 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 | 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 | 0.00 | 0.00 | 75.00 | 124.21 | 2.83k | 1.86k | 630.65 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 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 | 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 | 27.34k | -393.00 | -197,231.00 | 103.08k | 29.07k | -184,415.00 | -186,552.00 | 465.41k | 225.94k | |
| Accounts Payables | 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 | 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 | 0.00 | 0.00 | -100,972.00 | 44.48k | 42.82k | 138.08k | 116.57k | -250,423.00 | |
| Inventory | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 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 | 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 | -16,791.00 | 4.00k | -1,911.00 | 0.00 | 0.00 | 12.16k | -4,197.00 | -22,047.00 | -739.00 | |
| Other Non-Cash Items | 702.00k | -5,000.00 | 0.00 | -419,000.00 | -842,000.00 | -1,103,000.00 | -2,065,000.00 | -2,680,276.00 | -2,027,913.00 | 0.00 | -3,726,349.00 | 0.00 | 2.68M | 355.65k | 1.57M | 55.32k | 368.74k | -3,348,272.00 | -8,486,070.00 | 1.27M | 11.31M | 504.57k | 91.43k | 1.91M | -1,116,903.00 | 0.00 | 0.00 | 897.76k | 1.63M | 4.61M | 9.64M | 84.11k | 3.05M | 2.99M | 487.89k | 30.61k | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-382,000.00
+0% |
-788,000.00
+106% |
-708,000.00
-10% |
-1,097,000.00
+55% |
-1,161,262.00
+6% |
-910,943.00
-22% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,128,912.00
+0% |
-795,926.00
-29% |
0.00
+0% |
-707,305.00
+0% |
-1,670,825.00
+136% |
-862,972.00
-48% |
-2,010,605.00
+133% |
-1,732,206.00
-14% |
-1,666,736.00
-4% |
-1,892,283.00
+14% |
-1,381,532.00
-27% |
-1,032,968.00
-25% |
-1,116,903.00
+8% |
-897,046.00
-20% |
-870,859.00
-3% |
-1,105,166.00
+27% |
-1,535,186.00
+39% |
-1,487,869.00
-3% |
-1,255,721.00
-16% |
-1,107,536.00
-12% |
-1,217,154.00
+10% |
-1,402,730.00
+15% |
-109,571.00
-92% |
-1,177,277.00
+974% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -276,000.00 | -467,000.00 | -3,414,000.00 | -2,441,000.00 | -2,669,029.00 | -753,023.00 | -4,352.00 | -147,221.00 | -12,629.00 | 0.00 | -10,190.00 | -2,850.00 | -28,944.00 | 0.00 | -573,217.00 | -1,155,667.00 | -348,835.00 | -899,866.00 | -94,378.00 | -549,004.00 | -117,088.00 | -303,483.00 | -524,097.00 | -1,546,072.00 | -3,096,358.00 | -4,407,724.00 | -4,308,862.00 | -3,633,081.00 | -1,932,357.00 | -4,780,179.00 | -6,962,158.00 | -6,548,819.00 | -4,052,188.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 274.00k | 426.00k | -3,357,000.00 | -2,383,000.00 | -2,654,145.00 | 753.02k | -287,262.00 | 147.22k | 450.00k | 0.00 | 40.44k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.22k | -172,063.00 | -100,000.00 | -220,761.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -315,000.00 | -1,880,000.00 | -4,653,000.00 | -1,839,000.00 | -1,304,144.00 | -351,825.00 | -452,886.00 | -500,767.00 | -5,802,124.00 | -3,521,844.00 | -2,113,410.00 | -1,337,661.00 | -3,013,396.00 | -4,566,805.00 | -5,922,115.00 | -6,503,901.00 | -14,714,376.00 | -2,048,266.00 | -6,400,876.00 | -1,207,977.00 | -485,447.00 | -154,857.00 | 0.00 | 0.00 | 0.00 | 0.00 | -302,500.00 | -255,000.00 | -23,077.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 116.00k | 1.39M | 2.89M | 2.09M | 1.75M | 741.85k | 287.26k | 532.89k | 1.41M | 3.95M | 1.70M | 1.18M | 2.31M | 5.97M | 6.53M | 5.62M | 16.02M | 2.64M | 6.18M | 3.21M | 773.35k | 320.94k | 0.00 | 0.00 | 130.31k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -274,000.00 | -426,000.00 | 3.15M | 2.43M | 3.38M | -660,468.00 | -140,565.00 | 317.29k | 0.00 | -72,271.00 | -40,438.00 | 60.19k | -31,888.00 | -230,500.00 | 95.13k | 0.00 | 120.50k | -50,000.00 | -100,000.00 | -159,560.00 | -25.00 | -179,148.00 | 0.00 | 223.89k | 745.16k | 100.00k | 808.20k | -255.00 | -23.08 | 495.37k | 411.46k | 0.00 | 0.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-475,000.00
+0% |
-957,000.00
+101% |
-5,388,000.00
+463% |
-2,138,000.00
-60% |
-1,490,370.00
-30% |
-270,446.00
-82% |
-597,803.00
+121% |
349.41k
-158% |
-3,952,014.00
-1,231% |
350.93k
-109% |
-424,220.00
-221% |
-101,553.00
-76% |
-763,549.00
+652% |
1.17M
-253% |
128.61k
-89% |
-2,038,796.00
-1,685% |
1.08M
-153% |
-360,374.00
-133% |
-390,635.00
+8% |
1.13M
-388% |
70.79k
-94% |
-537,308.00
-859% |
-524,097.00
-2% |
-1,322,184.00
+152% |
-2,220,895.00
+68% |
-4,307,724.00
+94% |
-3,803,159.00
-12% |
-3,888,081.00
+2% |
-1,955,434.00
-50% |
-4,284,807.00
+119% |
-6,550,695.00
+53% |
-6,548,819.00
0% |
-4,052,188.00
-38% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08M | -250,000.00 | -500,000.00 | 0.00 | 0.00 | -250,000.00 | 0.00 | 0.00 | 3.79k | 60.50k | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 1.09M | 3.01M | 6.55M | 3.10M | 1.52M | 1.21M | 1.15M | 523.23k | 5.03M | 1.12M | 1.50M | 615.50k | 2.23M | 0.00 | 943.91k | 4.76M | 2.31M | 788.00 | 2.90M | 144.00 | 993.13k | 2.65M | 636.20k | 3.64M | 3.61M | 6.50M | 11.01M | 138.76k | 4.36M | 11.43M | 7.14M | 3.96M | 6.55M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -64,130.00 | -119,898.00 | -22,657.00 | -133,967.00 | 0.00 | -48,251.00 | -347,055.00 | -182,468.00 | -10,666.00 | -234,611.00 | -7,275.00 | -123,012.00 | -224,702.00 | -52,270.00 | -281,352.00 | -247,884.00 | -581,104.00 | -634,305.00 | -4,093.00 | -208,451.00 | -161,659.00 | -426,552.00 | -96,833.00 | -711,978.00 | |
| Dividends Paid | 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 | -236,004.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -183,000.00 | -553,000.00 | -220,000.00 | -229,000.00 | 327.89k | 0.00 | 5.06k | 269.50k | -306,460.00 | 0.00 | 582.21k | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -60,124.00 | -61,250.00 | -62,781.00 | -47,100.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
907.00k
+0% |
2.46M
+171% |
7.41M
+201% |
2.62M
-65% |
1.35M
-49% |
1.21M
-10% |
1.16M
-5% |
542.73k
-53% |
4.73M
+771% |
1.05M
-78% |
1.73M
+65% |
653.34k
-62% |
2.10M
+221% |
0.00
+0% |
895.66k
+0% |
4.41M
+393% |
2.13M
-52% |
-9,878.00
-100% |
2.67M
-27,117% |
-7,131.00
-100% |
870.12k
-12,302% |
2.43M
+179% |
583.93k
-76% |
3.36M
+476% |
3.36M
0% |
5.92M
+76% |
10.37M
+75% |
134.67k
-99% |
4.15M
+2,985% |
11.21M
+170% |
6.65M
-41% |
3.80M
-43% |
5.79M
+52% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -957,459.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.28k | -22,872.00 | 5.79k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | -1,090,161.75 | -5,704,915.37 | 1.30M | 2.86M | 0.00 | |
| Net Change In Cash | 0.00 | 0.00 | 0.00 | 50.00k | 713.00k | 1.31M | -613,000.00 | -1,301,484.00 | 30.86k | -123,408.00 | 227.19k | -47,530.00 | 273.90k | -446,011.00 | -10,873.00 | 627.97k | -498,992.00 | 161.30k | 362.33k | 1.48M | -2,036,988.00 | 385.83k | -253,921.00 | -114,927.00 | 780.74k | -837,213.00 | 1.17M | 32.09k | 78.93k | 5.08M | -5,009,136.00 | 1.09M | 5.71M | -1,300,946.00 | -2,868,005.00 | 573.74k | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 0.00 | 50.00k | 763.00k | 2.08M | 1.46M | 161.85k | 220.19k | 96.79k | 323.98k | 276.45k | 550.34k | 104.68k | 93.80k | 721.78k | 222.79k | 384.08k | 746.41k | 2.22M | 185.70k | 571.53k | 317.61k | 202.68k | 983.42k | 146.21k | 1.31M | 1.35M | 1.42M | 6.51M | 1.50M | 2.59M | 8.30M | 7.00M | 4.13M | |
| Cash At End Of Period | 0.00 | 0.00 | 0.00 | 50.00k | 763.00k | 2.08M | 1.46M | 161.85k | 192.71k | 96.79k | 323.98k | 276.45k | 550.34k | 104.33k | 93.80k | 721.78k | 222.79k | 384.08k | 746.41k | 2.22M | 185.70k | 571.53k | 317.61k | 202.68k | 983.42k | 146.21k | 1.31M | 1.35M | 1.42M | 6.51M | 1.50M | 2.59M | 8.30M | 7.00M | 4.13M | 4.70M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | -382,000.00 | -788,000.00 | -708,000.00 | -1,097,000.00 | -1,161,262.00 | -910,943.00 | 0.00 | 0.00 | 0.00 | -1,128,912.00 | -795,926.00 | 0.00 | -707,305.00 | -1,670,825.00 | -862,972.00 | -2,010,605.00 | -1,732,206.00 | -1,666,736.00 | -1,892,283.00 | -1,381,532.00 | -1,032,968.00 | -1,116,903.00 | -897,046.00 | -870,859.00 | -1,105,166.00 | -1,535,186.00 | -1,487,869.00 | -1,255,721.00 | -1,107,536.00 | -1,217,154.00 | -1,402,730.00 | -109,571.00 | -1,177,277.00 | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -276,000.00 | -467,000.00 | -3,414,000.00 | -2,441,000.00 | -2,669,029.00 | -753,023.00 | -4,352.00 | -147,221.00 | -12,629.00 | 0.00 | -10,190.00 | -2,850.00 | -28,944.00 | 0.00 | -573,217.00 | -1,155,667.00 | -348,835.00 | -899,866.00 | -94,378.00 | -549,004.00 | -117,088.00 | -303,483.00 | -524,097.00 | -1,546,072.00 | -3,096,358.00 | -4,407,724.00 | -4,308,862.00 | -3,633,081.00 | -1,932,357.00 | -4,780,179.00 | -6,962,158.00 | -6,548,819.00 | -4,052,188.00 | |
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-658,000.00
+0% |
-1,255,000.00
+91% |
-4,122,000.00
+228% |
-3,538,000.00
-14% |
-3,830,291.00
+8% |
-1,663,966.00
-57% |
-4,352.00
-100% |
-147,221.00
+3,283% |
-12,629.00
-91% |
-1,128,912.00
+8,839% |
-806,116.00
-29% |
-2,850.00
-100% |
-736,249.00
+25,733% |
-1,670,825.00
+127% |
-1,436,189.00
-14% |
-3,166,272.00
+120% |
-2,081,041.00
-34% |
-2,566,602.00
+23% |
-1,986,661.00
-23% |
-1,930,536.00
-3% |
-1,150,056.00
-40% |
-1,420,386.00
+24% |
-1,421,143.00
+0% |
-2,416,931.00
+70% |
-4,201,524.00
+74% |
-5,942,910.00
+41% |
-5,796,731.00
-2% |
-4,888,802.00
-16% |
-3,039,893.00
-38% |
-5,997,333.00
+97% |
-8,364,888.00
+39% |
-6,658,390.00
-20% |
-5,229,465.00
-21% |
|