AU Stock MarketDetailed Quotes
KEY Key Petroleum Ltd
- 0.001
- 0.0000.00%
20min DelayTrading May 14 10:04 AET
2.26MMarket Cap0.00P/E (Static)
0.001High0.001Low1.57KVolume0.001Open0.001Pre Close2.00Turnover0.00252wk High0.00%Turnover Ratio2.26BShares0.00152wk Low--EPS TTM1.15MFloat Cap0.404Historical High0.00P/E (Static)1.15BShs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM1.00P/B1Lot Size--Div YieldTTM
Key Petroleum Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -96.01%5K | -52.78%125.28K | 254.68%265.32K | -70.22%74.81K | 703.99%251.22K | -72.90%31.25K | 69.51%115.3K | 14.41%68.02K | -71.35%59.45K | |
| Revenue from customers | ---- | 18.35%5K | -97.86%4.22K | 163.78%197.32K | -70.22%74.81K | 703.99%251.22K | -72.90%31.25K | 69.51%115.3K | 14.41%68.02K | -71.35%59.45K |
| Other cash income from operating activities | ---- | ---- | 78.02%121.06K | --68K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | 15.99%-637.99K | 43.71%-759.42K | -3.57%-1.35M | 35.16%-1.3M | -6.81%-2.01M | -26.27%-1.88M | 22.90%-1.49M | 22.83%-1.93M | -27.14%-2.5M | 16.27%-1.97M |
| Payments to suppliers for goods and services | 15.99%-637.99K | 15.01%-759.42K | -16.45%-893.54K | -11.85%-767.32K | 30.00%-686.02K | -33.21%-980.09K | 7.77%-735.76K | 30.53%-797.73K | -27.77%-1.15M | 35.42%-898.71K |
| Other cash payments from operating activities | ---- | ---- | 14.88%-455.69K | 59.54%-535.36K | -46.84%-1.32M | -19.50%-901.04K | 33.53%-754.03K | 16.30%-1.13M | -26.61%-1.36M | -11.47%-1.07M |
| Direct interest paid | 55.77%-5.52K | -76.66%-12.49K | 34.11%-7.07K | -81.54%-10.73K | -73.85%-5.91K | -70.80%-3.4K | 47.69%-1.99K | -33.38%-3.8K | 45.30%-2.85K | ---5.21K |
| Direct interest received | ---- | -70.02%1.35K | 388.49%4.5K | -89.32%921 | -37.35%8.62K | -28.09%13.76K | -61.76%19.14K | -38.10%50.03K | -27.87%80.82K | 4.31%112.06K |
| Operating cash flow | 15.94%-643.51K | 37.58%-765.56K | -17.13%-1.23M | 45.79%-1.05M | -19.27%-1.93M | -12.36%-1.62M | 18.59%-1.44M | 24.90%-1.77M | -30.77%-2.36M | 11.49%-1.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 22.01%1.05M | 88.77%861.59K | 350.06%456.43K | 31.01%101.41K | 416.64%77.41K | 14.98K | -100.46%-243 | -72.10%53.02K | -55.61%190.03K | |
| Capital expenditure reported | ---112.52K | ---- | 1,030.36%452.03K | 66.46%-48.59K | ---144.85K | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | 13.64%5K | --4.4K | ---- | 5,360.05%379.57K | ---7.22K | ---- | 99.48%-243 | 84.21%-46.98K | -1,074.26%-297.55K |
| Net business purchase and sale | --598.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.01%87.57K |
| Net investment purchase and sale | -35.54%564.8K | --876.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---19.57K | ---- | 195.36%150K | -808.61%-157.31K | --22.2K | ---- | ---- | -75.00%100K | --400K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 22.01%1.05M | 88.77%861.59K | 350.06%456.43K | 31.01%101.41K | 416.64%77.41K | --14.98K | ---- | -100.46%-243 | -72.10%53.02K | -55.61%190.03K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -0.21%-102.35K | -158.76%-102.13K | -84.77%173.8K | 24.81%1.14M | -50.97%914.24K | 87.43%1.86M | 42.95%994.81K | -54.90%695.92K | 5.83%1.54M | -60.85%1.46M |
| Net issuance payments of debt | 0.00%-100K | -150.00%-100K | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | 31.39%1.2M | -50.97%914.24K | 87.43%1.86M | 42.95%994.81K | -54.90%695.92K | 5.83%1.54M | -60.85%1.46M |
| Net other financing activities | -10.30%-2.35K | 91.88%-2.13K | 56.46%-26.2K | ---60.18K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -0.21%-102.35K | -158.76%-102.13K | -84.77%173.8K | 24.81%1.14M | -50.97%914.24K | 87.43%1.86M | 42.95%994.81K | -54.90%695.92K | 5.83%1.54M | -60.85%1.46M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.28%39.81K | -92.85%45.9K | 43.70%642.19K | -67.78%446.9K | 23.07%1.39M | -28.38%1.13M | -40.59%1.57M | -22.33%2.65M | -4.34%3.41M | 144.01%3.56M |
| Current changes in cash | 5,109.83%305.35K | 98.98%-6.1K | -405.32%-596.29K | 120.78%195.3K | -461.55%-939.98K | 158.22%259.99K | 58.46%-446.59K | -41.15%-1.07M | -391.89%-761.59K | -107.32%-154.83K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 101.36%157 |
| End cash Position | 767.05%345.16K | -13.28%39.81K | -92.85%45.9K | 43.70%642.19K | -67.78%446.9K | 23.07%1.39M | -28.38%1.13M | -40.59%1.57M | -22.33%2.65M | -4.34%3.41M |
| Free cash from | 1.25%-756.02K | 37.58%-765.56K | -11.93%-1.23M | 43.27%-1.1M | -18.74%-1.93M | -12.86%-1.63M | 18.61%-1.44M | 27.43%-1.77M | -16.17%-2.44M | -1.55%-2.1M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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