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Krakatoa Resources Ltd

Basic Materials AU KTA

0.009AUD
-(-%)

Last update at 2025-03-26T03:45:00Z

Day Range

0.0090.009
LowHigh

52 Week Range

0.0070.03
LowHigh

Fundamentals

  • Previous Close 0.009
  • Market Cap5.31M
  • Volume115676
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.98490M
  • Revenue TTM0.06M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.06M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -3.20644M -3.46600M -4.31852M -3.71928M -2.65060M
Minority interest - - - - -
Net income -3.20644M -3.46600M -4.31852M -3.71928M -2.65060M
Selling general administrative 0.12M 0.40M 0.19M 1.55M 0.39M
Selling and marketing expenses 2.62M 3.03M 4.18M 3.60M 2.46M
Gross profit 0.04M -0.01893M 0.05M 0.01M 0.01M
Reconciled depreciation 0.10M 0.04M 0.00434M - -
Ebit -2.81011M -3.45670M -4.31851M -3.73270M -2.66495M
Ebitda -2.77464M -3.41653M -4.31417M -3.73270M -2.66495M
Depreciation and amortization 0.04M 0.04M 0.00434M 3.44M 2.34M
Non operating income net other - - - - -
Operating income -2.70852M -3.47729M -4.36979M -3.73270M -2.66495M
Other operating expenses 2.75M 3.48M 4.37M 3.73M 2.66M
Interest expense 0.00574M 0.00931M 0.05M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00065M 0.00852M - - -
Net interest income -0.00428M -0.00764M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.04M 0.00000M -0.00000M -0.01343M -0.01435M
Total revenue 0.04M 0.02M 0.05M 0.01M 0.01M
Total operating expenses 2.75M 3.44M 4.37M 3.73M 2.66M
Cost of revenue 0.10M 0.04M 0.00434M - -
Total other income expense net -0.49792M 0.01M 0.05M 0.01M 0.01M
Discontinued operations - - - - -
Net income from continuing ops -3.20644M -3.46600M -4.31852M -3.71928M -2.65060M
Net income applicable to common shares - -3.46600M -4.31852M -3.71928M -2.65060M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1.79M 1.39M 4.70M 2.46M 0.73M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.23M 0.03M 0.07M 0.07M -
Total liab 0.18M 0.50M 0.88M 0.26M 0.25M
Total stockholder equity 1.62M 0.89M 3.83M 2.20M 0.48M
Deferred long term liab - - - - -
Other current liab 0.02M 0.08M 0.04M 0.02M -
Common stock 26.42M 22.49M 21.97M 16.53M 12.06M
Capital stock - 22.49M 21.97M 16.53M 12.06M
Retained earnings -24.80635M -24.90183M -21.43583M -17.11731M -13.39804M
Other liab - - - - -
Good will - - - - -
Other assets 0.00000M 0.07M 0.11M -0.26132M -
Cash 1.31M 0.95M 4.22M 2.34M 0.69M
Cash and equivalents - 0.95M 4.22M 2.34M 0.69M
Total current liabilities 0.17M 0.46M 0.88M 0.26M 0.25M
Current deferred revenue - -0.05559M -0.05559M - -
Net debt -1.25211M -0.85612M -4.22093M -2.34169M -0.68617M
Short term debt 0.06M 0.06M 0.06M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.06M 0.10M 0.10M - -
Other stockholder equity - 3.30M -0.53279M 2.79M 1.82M
Property plant equipment - 0.29M 0.15M 0.00000M -
Total current assets 1.54M 1.03M 4.44M 2.46M 0.73M
Long term investments - - - - -
Net tangible assets - 0.89M 3.83M 2.20M 0.48M
Short term investments - - - - -
Net receivables 0.03M 0.05M 0.15M 0.12M 0.04M
Long term debt - - - - -
Inventory -0.03190M - - -0.06960M -
Accounts payable 0.09M 0.38M 0.83M 0.24M 0.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 3.30M 3.29M 2.79M 1.82M
Additional paid in capital - - - - -
Common stock total equity - - - - 12.06M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M -0.29308M -0.15172M 0.11M -
Deferred long term asset charges - - - - -
Non current assets total 0.25M 0.36M 0.26M 0.26M 0.00000M
Capital lease obligations - 0.10M - - -
Long term debt total - 0.04M 0.00000M 0.00000M 0.00000M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments 0.00000M -0.07835M -0.15607M - -
Change to liabilities - -0.44412M 0.59M -0.00617M 0.09M
Total cashflows from investing activities - -0.07835M -0.15607M -0.15607M -0.15607M
Net borrowings - -0.01346M -0.01346M -0.01346M -0.01346M
Total cash from financing activities 3.27M 0.50M 5.44M 4.31M 2.26M
Change to operating activities - 0.02M -0.08644M -0.04498M 0.00719M
Net income -3.20644M -3.46600M -4.31852M -3.71928M -2.65060M
Change in cash 0.36M -3.26922M 1.88M 1.66M 0.28M
Begin period cash flow 0.95M 4.22M 2.34M 0.69M 0.41M
End period cash flow 1.31M 0.95M 4.22M 2.34M 0.69M
Total cash from operating activities -2.90679M -3.69457M -3.40161M -2.65106M -1.97822M
Issuance of capital stock 3.57M 0.56M 5.78M 4.64M 2.47M
Depreciation 0.10M 0.04M 0.00434M 0.00434M 0.00434M
Other cashflows from investing activities - - - 0.00000M -
Dividends paid - 0.46M - - -
Change to inventory - 0.42M -0.50229M 0.05M -0.10116M
Change to account receivables 0.02M 0.15M -0.09467M -0.01706M -0.02878M
Sale purchase of stock -0.23878M -0.04285M -0.34534M -0.33417M -0.21040M
Other cashflows from financing activities -0.06669M -0.01346M -0.15607M 0.33M 0.21M
Change to netincome - 0.00865M 0.50M 1.14M 0.60M
Capital expenditures 0.00000M 0.08M 0.16M 0.16M 0.16M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00535M -0.27739M 0.41M -0.06821M 0.07M
Stock based compensation - 0.00865M 0.50M 1.14M 0.60M
Other non cash items 0.19M 0.39M 0.02M 1.16M 0.53M
Free cash flow -2.90679M -3.77292M -3.55767M -2.65106M -1.97822M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
KTA
Krakatoa Resources Ltd
- -% 0.009 - - 91.19 3.03 0.32
NEM
NEWMONT CORPORATION CDI
0.83 1.12% 75.14 14.94 9.66 4.56 1.82 3.17 7.87
NST
Northern Star Resources Ltd
-0.12 0.67% 17.80 33.27 11.92 3.78 2.27 4.25 9.68
EVN
Evolution Mining Ltd
- -% 6.89 19.63 13.97 3.49 3.01 3.72 7.71
DEG
De Grey Mining Ltd
-0.01 0.48% 2.08 - - 122969.75 4.00 356916.91 -221.8938

Reports Covered

Stock Research & News

Profile

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. Krakatoa Resources Limited was incorporated in 2012 and is headquartered in Perth, Australia.

Krakatoa Resources Ltd

216 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Colin Kenneth Locke Exec. Chairman 1968
Mr. Mark Major B.Sc., M.B.A. Chief Exec. Officer NA
Mr. David Lee Palumbo B.Com., BCom, C.A., CA Company Sec. & Non-Exec. Director NA
Mr. Colin Kenneth Locke Executive Chairman 1968
Mr. Mark Major B.Sc., M.B.A. Chief Executive Officer NA
Mr. David Lee Palumbo B.Com., BCom, C.A., CA Company Secretary & Non-Executive Director NA
Mr. David Nelson Exploration Manager NA
Mr. Colin Kenneth Locke Executive Chairman 1968
Mr. Mark Major B.Sc., M.B.A. Chief Executive Officer NA
Mr. David Lee Palumbo B.Com., BCom, C.A., CA Company Secretary & Non-Executive Director NA

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