Koonenberry
KNB.AXKoonenberry Gold Limited Price (KNB.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
150,654,768
(25.8087)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 17,896 | 69,974 | 0 |
| Net Income | -123,972 | -213,375 | -247,108 | -1,031,858 | -1,650,550 | -1,556,306 | -1,293,720 |
| FCF USD | -1,265,381 | -1,435,593 | -635,199 | -1,541,265 | -2,594,664 | -3,290,173 | -2,212,094 |
| OCF USD | -46,520 | -38,444 | -14,130 | -397,087 | -1,701,453 | -1,205,686 | -763,669 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | -2.70 | -1.81 | 0.00 | -0.07 | 0.00 |
| D/E | 0.00 | 0.00 | 0.23 | 1.37 | 0.00 | 0.01 | 0.01 |
| CA/CL | 0.60 | 0.01 | 1.11 | 0.60 | 18.48 | 8.84 | 4.47 |
| TA/TL | 3.19 | 5.18 | 3.22 | 1.57 | 36.23 | 33.02 | 25.39 |
| Total Debt | 0 | 0 | 667,756 | 2,568,001 | 0 | 96,732 | 54,459 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| ROIC | -12.17% | -9.99% | -7.44% | -21.40% | -16.25% | -16.80% | -13.32% |
| ROE | -12.13% | -9.99% | -8.49% | -54.85% | -16.30% | -17.74% | -13.09% |
| ROA | 0.00% | -8.06% | -5.86% | -19.93% | -15.85% | -17.21% | -12.57% |
| NM % | - | - | - | - | -9,223.01% | -2,224.12% | - |
| FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | -14,498.57% | -4,701.99% | 0.00% |
| FCF / NI% | 1,020.70% | 672.80% | 257.05% | 149.37% | 157.20% | 211.41% | 170.99% |
| Operating Margin (OM) | - | - | - | - | -183.21 | -69.10 | - |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | -0.01 | -0.01 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | -0.01 | -0.01 |
| FCPS | -0.01 | 0.00 | -0.01 | -0.03 | -0.02 | -0.03 | -0.01 |
| BVPS | 0.01 | 0.00 | 0.05 | 0.03 | 0.10 | 0.07 | 0.07 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | -0.01 | -0.01 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | -0.01 | -0.01 |
| CAGR-FCPS | -0.01 | 0.00 | -0.01 | -0.03 | -0.02 | -0.03 | -0.01 |
| CAGR-BVPS | 0.01 | 0.00 | 0.05 | 0.03 | 0.10 | 0.07 | 0.07 |