Kingwest Resources Limited KWR.AX
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.777 M 40.06 % | -2.964 M 43.84 % | -5.279 M -444.25 % | -969.943 K |
| Income before tax | -1.776 M 7.87 % | -1.928 M 63.36 % | -5.263 M -444.76 % | -966.122 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.728 M 0.00 % | -1.728 M 66.96 % | -5.231 M -445.39 % | -959.064 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 231.495 M 52.18 % | 152.115 M 50.33 % | 101.186 M 116.33 % | 46.774 M |
| Weighted average shs out | 231.495 M 52.18 % | 152.115 M 50.33 % | 101.186 M 116.33 % | 46.774 M |
| EPS diluted | -0.01 60.51 % | -0.02 62.64 % | -0.05 -152.17 % | -0.02 |
| Earnings per share | -0.01 60.51 % | -0.02 62.64 % | -0.05 -152.17 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 447.000 -99.96 % | 1.036 M 6 423.53 % | 15.884 K 315.70 % | 3.821 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 988.882 K 73.09 % | 571.301 K 13.69 % | 502.514 K 60.05 % | 313.972 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 827.769 K -65.48 % | 2.398 M -49.86 % | 4.782 M 588.50 % | 694.523 K |
| Operating expenses | 1.817 M -38.81 % | 2.969 M -43.81 % | 5.284 M 423.98 % | 1.008 M |
| Cost and expenses | 1.817 M -38.81 % | 2.969 M -43.81 % | 5.284 M 423.98 % | 1.008 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 988.882 K 73.09 % | 571.301 K 13.69 % | 502.514 K 60.05 % | 313.972 K |
| Interest income | 11.772 K 21.66 % | 9.676 K -18.89 % | 11.930 K -72.02 % | 42.632 K |
| Interest expense | 447.000 -82.24 % | 2.517 K -22.91 % | 3.265 K 60.05 % | 2.040 K |
| Depreciation and amortization | 47.514 K -7.91 % | 51.593 K 77.33 % | 29.094 K 479.79 % | 5.018 K |
| Operating income | -1.776 M 7.77 % | -1.926 M 63.39 % | -5.260 M -445.57 % | -964.082 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -447.000 -112.31 % | 3.632 K -99.89 % | 3.332 M 163 412.70 % | -2.040 K |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | -1.797 M 39.88 % | -2.989 M -9.82 % | -2.722 M -46.40 % | -1.859 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 22.863 K -61.66 % | 59.627 K | 0.000 |
| Accumulated other comprehensive income loss | 2.979 M 31.06 % | 2.273 M 14.12 % | 1.992 M 150.82 % | 794.190 K |
| Retained earnings | -10.524 M -20.31 % | -8.748 M -28.27 % | -6.820 M -338.12 % | -1.557 M |
| Common stock | 30.749 M 16.88 % | 26.308 M 46.76 % | 17.925 M 141.13 % | 7.434 M |
| Total equity | 23.204 M 17.00 % | 19.833 M 51.43 % | 13.098 M 96.32 % | 6.671 M |
| Other non current liabilities | 82.855 K 2 600.15 % | -3.314 K | 0.000 100.00 % | -22.863 K |
| Long term debt | 0.000 -100.00 % | 3.314 K -85.50 % | 22.863 K 0.00 % | 22.863 K |
| Total non current liabilities | 82.855 K 2 400.15 % | 3.314 K -85.50 % | 22.863 K | 0.000 |
| Other current liabilities | 406.405 K 439.46 % | -119.721 K 77.30 % | -527.493 K -111.56 % | 4.561 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 19.549 K -46.83 % | 36.764 K | 0.000 |
| Total current liabilities | 489.260 K -37.55 % | 783.442 K -83.27 % | 4.684 M 1 197.61 % | 360.957 K |
| Total liabilities | 489.260 K -37.81 % | 786.756 K -83.28 % | 4.707 M 1 203.95 % | 360.957 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 21.732 M 24.68 % | 17.430 M 22.96 % | 14.174 M 181.77 % | 5.030 M |
| Total non current assets | 21.732 M 24.68 % | 17.430 M 22.96 % | 14.174 M 181.77 % | 5.030 M |
| Other current assets | 73.819 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.797 M -40.33 % | 3.012 M 8.29 % | 2.781 M 49.61 % | 1.859 M |
| Cash and short term investments | 1.797 M -40.33 % | 3.012 M 8.29 % | 2.781 M 49.61 % | 1.859 M |
| Total current assets | 1.962 M -38.50 % | 3.190 M -12.11 % | 3.630 M 81.32 % | 2.002 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 91.008 K 0.00 % | 91.008 K -29.00 % | 128.179 K 117.80 % | 58.853 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 82.855 K 0.00 % | 82.855 K -85.94 % | 589.432 K -53.74 % | 1.274 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -82.855 K | 0.000 | 0.000 | 0.000 |
| Total assets | 23.694 M 14.91 % | 20.620 M 15.81 % | 17.804 M 153.18 % | 7.032 M |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.729 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.729 M | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -4.623 M 17.07 % | -5.575 M -7.77 % | -5.173 M -171.77 % | -1.903 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 2.546 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.623 M 17.07 % | -5.575 M -7.77 % | -5.173 M -172.14 % | -1.901 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 4.441 M -34.09 % | 6.738 M -3.46 % | 6.980 M 81.63 % | 3.843 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.419 M 0.00 % | 4.419 M -34.07 % | 6.701 M 74.39 % | 3.843 M |
| Net cash used provided by financing activities | 4.419 M -34.07 % | 6.701 M -3.78 % | 6.965 M 81.25 % | 3.843 M |
| Effect of forex changes on cash | 718.842 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.215 M -626.79 % | 230.618 K -74.99 % | 922.239 K -7.17 % | 993.480 K |
| Cash at beginning of period | 3.012 M 8.29 % | 2.781 M 49.61 % | 1.859 M 114.76 % | 865.683 K |
| Cash at end of period | 1.797 M -40.33 % | 3.012 M 8.29 % | 2.781 M 49.61 % | 1.859 M |
| Operating cash flow | -1.729 M | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -4.623 M 17.07 % | -5.575 M -7.77 % | -5.173 M -171.77 % | -1.903 M |
| Free CashFlow | -6.352 M -13.95 % | -5.575 M -7.77 % | -5.173 M -171.77 % | -1.903 M |
| 2022 | 2021 | 2020 | 2019 |
| 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.649 M -25.30 % | -1.316 M 0.00 % | -1.316 M 0.00 % | -1.316 M -444.76 % | -241.531 K 0.00 % | -241.531 K |
| Income before tax | -612.419 K 53.45 % | -1.316 M 0.00 % | -1.316 M 0.00 % | -1.316 M -444.76 % | -241.531 K 0.00 % | -241.531 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -420.767 K 67.82 % | -1.308 M 0.00 % | -1.308 M 0.00 % | -1.308 M -445.39 % | -239.766 K 0.00 % | -239.766 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 152.115 M 225.21 % | 46.774 M 0.00 % | 46.774 M 0.00 % | 46.774 M 0.00 % | 46.774 M 0.00 % | 46.774 M |
| Weighted average shs out | 152.115 M 225.21 % | 46.774 M 0.00 % | 46.774 M 0.00 % | 46.774 M 0.00 % | 46.774 M 0.00 % | 46.774 M |
| EPS diluted | 0.01 130.60 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 -440.38 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 0.01 130.60 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 -440.38 % | -0.01 0.00 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.030 M 16 683.73 % | 6.137 K 0.00 % | 6.137 K 0.00 % | 6.137 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 445.673 K 254.76 % | 125.628 K 0.00 % | 125.628 K 0.00 % | 125.628 K 60.05 % | 78.493 K 0.00 % | 78.493 K |
| Selling and marketing expenses | -1.063 M -200.00 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M 1 031.77 % | 93.883 K 0.00 % | 93.883 K |
| Other expenses | 2.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.781 M 49.88 % | 1.188 M 0.00 % | 1.188 M 0.00 % | 1.188 M 589.29 % | 172.376 K 0.00 % | 172.376 K |
| Cost and expenses | 1.781 M 49.88 % | 1.188 M 0.00 % | 1.188 M 0.00 % | 1.188 M 589.29 % | 172.376 K 0.00 % | 172.376 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -616.872 K -151.92 % | 1.188 M 0.00 % | 1.188 M 0.00 % | 1.188 M 589.29 % | 172.376 K 0.00 % | 172.376 K |
| Interest income | 9.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.701 K 108.36 % | 816.250 0.00 % | 816.250 0.00 % | 816.250 60.05 % | 510.000 0.00 % | 510.000 |
| Depreciation and amortization | 44.320 K 509.33 % | 7.274 K 0.00 % | 7.274 K 0.00 % | 7.274 K 479.79 % | 1.255 K 0.00 % | 1.255 K |
| Operating income | -604.581 K 54.24 % | -1.321 M 0.00 % | -1.321 M 0.00 % | -1.321 M -423.98 % | -252.124 K 0.00 % | -252.124 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.689 K -131.74 % | 5.321 K 0.00 % | 5.321 K 0.00 % | 5.321 K -49.77 % | 10.593 K 0.00 % | 10.593 K |
| 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 |
| 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | |
|---|---|---|---|---|
| Net debt | -1.797 M 39.88 % | -2.989 M -9.82 % | -2.722 M -46.40 % | -1.859 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 22.863 K -61.66 % | 59.627 K | 0.000 |
| Accumulated other comprehensive income loss | 2.979 M 31.06 % | 2.273 M 14.12 % | 1.992 M 150.82 % | 794.190 K |
| Retained earnings | -10.524 M -20.31 % | -8.748 M -28.27 % | -6.820 M -338.12 % | -1.557 M |
| Common stock | 30.749 M 16.88 % | 26.308 M 46.76 % | 17.925 M 141.13 % | 7.434 M |
| Total equity | 23.204 M 17.00 % | 19.833 M 51.43 % | 13.098 M 96.32 % | 6.671 M |
| Other non current liabilities | 82.855 K 2 600.15 % | -3.314 K | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 3.314 K -85.50 % | 22.863 K | 0.000 |
| Total non current liabilities | 82.855 K 2 400.15 % | 3.314 K -85.50 % | 22.863 K | 0.000 |
| Other current liabilities | 406.405 K 439.46 % | -119.721 K -103.55 % | 3.373 M 1 314.55 % | 238.442 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 19.549 K -46.83 % | 36.764 K | 0.000 |
| Total current liabilities | 489.260 K -37.55 % | 783.442 K -83.27 % | 4.684 M 1 197.61 % | 360.957 K |
| Total liabilities | 489.260 K -37.81 % | 786.756 K -83.28 % | 4.707 M 1 203.95 % | 360.957 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 21.732 M 24.68 % | 17.430 M 22.96 % | 14.174 M 181.77 % | 5.030 M |
| Total non current assets | 21.732 M 24.68 % | 17.430 M 22.96 % | 14.174 M 181.77 % | 5.030 M |
| Other current assets | 73.819 K 47.29 % | 50.118 K -92.83 % | 698.685 K 733.06 % | 83.870 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.797 M -40.33 % | 3.012 M 8.29 % | 2.781 M 49.61 % | 1.859 M |
| Cash and short term investments | 1.797 M -40.33 % | 3.012 M 8.29 % | 2.781 M 49.61 % | 1.859 M |
| Total current assets | 1.962 M -38.50 % | 3.190 M -12.11 % | 3.630 M 81.32 % | 2.002 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 91.008 K -29.00 % | 128.179 K -14.40 % | 149.746 K 154.44 % | 58.853 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 82.855 K 0.00 % | 82.855 K -93.50 % | 1.274 M 940.01 % | 122.515 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -82.855 K | 0.000 | 0.000 | 0.000 |
| Total assets | 23.694 M 14.91 % | 20.620 M 15.81 % | 17.804 M 153.18 % | 7.032 M |
| 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.308 M -200.00 % | 1.308 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -4.281 M -231.06 % | -1.293 M 50.00 % | -2.587 M 0.00 % | -2.587 M -171.77 % | -951.728 K 0.00 % | -951.728 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.273 K 0.00 % | 1.273 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.076 M -200.00 % | 1.076 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -5.357 M -2 363.94 % | -217.430 K 91.59 % | -2.587 M 0.00 % | -2.587 M -172.14 % | -950.455 K 0.00 % | -950.455 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 4.993 M 186.17 % | 1.745 M -50.00 % | 3.490 M 0.00 % | 3.490 M 81.63 % | 1.921 M 0.00 % | 1.921 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.636 M 2 232.19 % | -217.430 K -106.49 % | 3.351 M 0.00 % | 3.351 M 74.39 % | 1.921 M 0.00 % | 1.921 M |
| Net cash used provided by financing activities | 6.919 M 3 282.14 % | -217.430 K -106.24 % | 3.483 M 0.00 % | 3.483 M 81.25 % | 1.921 M 0.00 % | 1.921 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 230.618 K 0.03 % | 230.559 K -75.00 % | 922.239 K 0.00 % | 922.239 K -7.17 % | 993.480 K 0.00 % | 993.480 K |
| Cash at beginning of period | 2.781 M 498.42 % | 464.790 K -75.00 % | 1.859 M 0.00 % | 1.859 M 114.76 % | 865.683 K 0.00 % | 865.683 K |
| Cash at end of period | 3.012 M 333.17 % | 695.350 K -75.00 % | 2.781 M 0.00 % | 2.781 M 49.61 % | 1.859 M 0.00 % | 1.859 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -4.281 M -231.06 % | -1.293 M 50.00 % | -2.587 M 0.00 % | -2.587 M -171.77 % | -951.728 K 0.00 % | -951.728 K |
| Free CashFlow | -4.281 M -231.06 % | -1.293 M 50.00 % | -2.587 M 0.00 % | -2.587 M -171.77 % | -951.728 K 0.00 % | -951.728 K |
| 2021 | 2020 | 2020 | 2019 | 2019 | 2018 |