Koba Resources Limited KOB.AX
Finances
| 2023 | |
|---|---|
| Revenue | 0.000 |
| Net income | -854.609 K |
| Income before tax | -854.609 K |
| Income before tax ratio | 0.00 |
| EBITDA | -869.544 K |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 0.000 |
| Weighted average shs out | 0.000 |
| EPS diluted | 0.00 |
| Earnings per share | 0.00 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 490.992 K |
| Selling and marketing expenses | 161.885 K |
| Other expenses | 220.046 K |
| Operating expenses | 872.923 K |
| Cost and expenses | 0.000 |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 652.877 K |
| Interest income | 18.314 K |
| Interest expense | 0.000 |
| Depreciation and amortization | 3.379 K |
| Operating income | -872.923 K |
| Operating income ratio | 0.00 |
| Total other income expenses net | 18.314 K |
| 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | -4.572 M 22.47 % | -5.898 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.156 M 29.82 % | 3.202 M |
| Retained earnings | -10.372 M -196.66 % | -3.496 M |
| Common stock | 20.523 M 29.28 % | 15.876 M |
| Total equity | 14.308 M -8.17 % | 15.581 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 159.345 K -65.56 % | 462.732 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 394.026 K -35.29 % | 608.893 K |
| Total liabilities | 394.026 K -35.29 % | 608.893 K |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 9.809 M -3.68 % | 10.184 M |
| Total non current assets | 9.809 M -3.68 % | 10.184 M |
| Other current assets | 218.475 K 314.11 % | 52.758 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 4.572 M -22.47 % | 5.898 M |
| Cash and short term investments | 4.572 M -22.47 % | 5.898 M |
| Total current assets | 4.894 M -18.53 % | 6.006 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 103.020 K 83.52 % | 56.137 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 234.681 K 60.56 % | 146.161 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 14.702 M -9.19 % | 16.190 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 184.163 K |
| Net cash provided by operating activities | 0.000 100.00 % | -670.446 K |
| Investments in property plant and equipment | -2.304 M 29.09 % | -3.249 M |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 4.858 K |
| Net cash used for investing activites | -2.304 M 28.99 % | -3.244 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 2.112 M -62.62 % | 5.650 M |
| Common stock repurchased | -143.640 K 61.51 % | -373.142 K |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.968 M -62.70 % | 5.277 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -1.325 M -197.32 % | 1.362 M |
| Cash at beginning of period | 5.898 M 30.03 % | 4.536 M |
| Cash at end of period | 4.572 M -22.47 % | 5.898 M |
| Operating cash flow | 0.000 100.00 % | -670.446 K |
| Capital expenditure | -2.304 M 29.09 % | -3.249 M |
| Free CashFlow | -3.294 M 15.97 % | -3.920 M |
| 2024 | 2023 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024-06-30 | 2023-06-30 | |
|---|---|---|
| Net debt | -4.572 M 22.47 % | -5.898 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.156 M 29.82 % | 3.202 M |
| Retained earnings | -10.372 M -196.66 % | -3.496 M |
| Common stock | 20.523 M 29.28 % | 15.876 M |
| Total equity | 14.308 M -8.17 % | 15.581 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 159.345 K -65.56 % | 462.732 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 394.026 K -35.29 % | 608.893 K |
| Total liabilities | 394.026 K -35.29 % | 608.893 K |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 9.809 M -3.68 % | 10.184 M |
| Total non current assets | 9.809 M -3.68 % | 10.184 M |
| Other current assets | 218.475 K 314.11 % | 52.758 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 4.572 M -22.47 % | 5.898 M |
| Cash and short term investments | 4.572 M -22.47 % | 5.898 M |
| Total current assets | 4.894 M -18.53 % | 6.006 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 103.020 K 83.52 % | 56.137 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 234.681 K 60.56 % | 146.161 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 14.702 M -9.19 % | 16.190 M |
| 2024-06-30 | 2023-06-30 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |