speb/financial-data huggingface dataset:
KARURVYSYA.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 966613333.00
KARURVYSYA.NS income_statement (annual, 2026-03-31) — Basic EPS: 25.98
KARURVYSYA.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 7.50
KARURVYSYA.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 78067200000.00
KARURVYSYA.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1521300000.00
KARURVYSYA.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 1933300000.00
KARURVYSYA.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1933300000.00
KARURVYSYA.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 53026400000.00
KARURVYSYA.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 53026400000.00
KARURVYSYA.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 53026400000.00
KARURVYSYA.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 53026400000.00
KARURVYSYA.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2086400000.00
KARURVYSYA.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 51543900000.00
KARURVYSYA.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 51543900000.00
KARURVYSYA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -3628800000.00
KARURVYSYA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -2531000000.00
KARURVYSYA.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -41646300000.00
KARURVYSYA.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -25040800000.00
KARURVYSYA.NS balance_sheet (annual, 2026-03-31) — Common Stock: 1933300000.00
KARURVYSYA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1933300000.00
KARURVYSYA.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -2086400000.00
KARURVYSYA.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 141078700000.00
KARURVYSYA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 141078700000.00
KARURVYSYA.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 36400000.00
KARURVYSYA.NS cash_flow (annual, 2026-03-31) — Deferred Tax: 8097100000.00
KARURVYSYA.NS cash_flow (annual, 2026-03-31) — Depreciation: 1270200000.00
KARURVYSYA.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1270200000.00
KARURVYSYA.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 966626877.00
KARURVYSYA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 966613333.00
KARURVYSYA.NS income_statement (annual, 2026-03-31) — Diluted EPS: 25.97
KARURVYSYA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 7.50
KARURVYSYA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 25103300000.00
KARURVYSYA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 7249600000.00
KARURVYSYA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 53026400000.00
KARURVYSYA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2050000000.00
KARURVYSYA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -7060900000.00
KARURVYSYA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -90700000.00
KARURVYSYA.NS income_statement (annual, 2026-03-31) — Interest Expense: 61358000000.00
KARURVYSYA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 15448800000.00
KARURVYSYA.NS income_statement (annual, 2026-03-31) — Interest Income: 110743500000.00
KARURVYSYA.NS income_statement (quarterly, 2026-03-31) — Interest Income: 29036500000.00
KARURVYSYA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 167304300000.00
KARURVYSYA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 167304300000.00
KARURVYSYA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -17451200000.00
KARURVYSYA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 290198900000.00
KARURVYSYA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 290198900000.00
KARURVYSYA.NS balance_sheet (annual, 2026-03-31) — Investments And Advances: 290198900000.00
KARURVYSYA.NS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 290198900000.00
KARURVYSYA.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 36400000.00
KARURVYSYA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 26225600000.00
KARURVYSYA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 26225600000.00
KARURVYSYA.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 36400000.00
KARURVYSYA.NS income_statement (annual, 2026-03-31) — Net Income: 25103300000.00
KARURVYSYA.NS income_statement (quarterly, 2026-03-31) — Net Income: 7249600000.00
KARURVYSYA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 25103300000.00
KARURVYSYA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 7249600000.00
KARURVYSYA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 25103300000.00
KARURVYSYA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 7249600000.00
KARURVYSYA.NS income_statement (annual, 2026-03-31) — Net Income Extraordinary: 0.00
KARURVYSYA.NS income_statement (quarterly, 2026-03-31) — Net Income Extraordinary: 0.00
KARURVYSYA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 25103300000.00
KARURVYSYA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7249600000.00
KARURVYSYA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 25103300000.00
KARURVYSYA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7249600000.00
KARURVYSYA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 25103300000.00
KARURVYSYA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 25103300000.00
KARURVYSYA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 7249600000.00
KARURVYSYA.NS income_statement (annual, 2026-03-31) — Net Interest Income: 49385500000.00
KARURVYSYA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: 13587700000.00
KARURVYSYA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -16157200000.00
KARURVYSYA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 5016200000.00
KARURVYSYA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 5016200000.00
KARURVYSYA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1294000000.00
KARURVYSYA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 141078700000.00
KARURVYSYA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 141078700000.00
KARURVYSYA.NS income_statement (annual, 2026-03-31) — Normalized Income: 25103300000.00
KARURVYSYA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 7249600000.00
KARURVYSYA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -5539600000.00
KARURVYSYA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 70228700000.00
KARURVYSYA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 19745700000.00
KARURVYSYA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 857700000.00
KARURVYSYA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 15138500000.00
KARURVYSYA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3870600000.00
KARURVYSYA.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 229300000.00
KARURVYSYA.NS income_statement (annual, 2026-03-31) — Pretax Income: 33200400000.00
KARURVYSYA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 9891000000.00
KARURVYSYA.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 7549300000.00
KARURVYSYA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1521300000.00
KARURVYSYA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1270200000.00
KARURVYSYA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 227300000.00
KARURVYSYA.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
KARURVYSYA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
KARURVYSYA.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 30500000.00
KARURVYSYA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 141078700000.00
KARURVYSYA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 141078700000.00
KARURVYSYA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 141078700000.00
KARURVYSYA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 141078700000.00
KARURVYSYA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KARURVYSYA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KARURVYSYA.NS income_statement (annual, 2026-03-31) — Tax Provision: 8097100000.00
KARURVYSYA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 2641400000.00
KARURVYSYA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
KARURVYSYA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
KARURVYSYA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6940000000.00
KARURVYSYA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1366030900000.00
KARURVYSYA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1366030900000.00
KARURVYSYA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 167304300000.00
KARURVYSYA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 167304300000.00
KARURVYSYA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 26225600000.00
KARURVYSYA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 26225600000.00
KARURVYSYA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 141078700000.00
KARURVYSYA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 141078700000.00
KARURVYSYA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1224952200000.00
KARURVYSYA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1224952200000.00
KARURVYSYA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
KARURVYSYA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
KARURVYSYA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KARURVYSYA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KARURVYSYA.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 7689400000.00
KARURVYSYA.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 18645400000.00
KARURVYSYA.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 966368286.00
KARURVYSYA.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 7.82
KARURVYSYA.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 966368286.00
KARURVYSYA.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 7.82
KARURVYSYA.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 7557000000.00
KARURVYSYA.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 16266700000.00
KARURVYSYA.NS income_statement (quarterly, 2026-06-30) — Interest Income: 30494200000.00
KARURVYSYA.NS income_statement (quarterly, 2026-06-30) — Net Income: 7557000000.00
KARURVYSYA.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 7557000000.00
KARURVYSYA.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 7557000000.00
KARURVYSYA.NS income_statement (quarterly, 2026-06-30) — Net Income Extraordinary: 0.00
KARURVYSYA.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 7557000000.00
KARURVYSYA.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 7557000000.00
KARURVYSYA.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 7557000000.00
KARURVYSYA.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: 14227500000.00
KARURVYSYA.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 7557000000.00
KARURVYSYA.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 18645400000.00
KARURVYSYA.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 3696700000.00
KARURVYSYA.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 10053100000.00
KARURVYSYA.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
KARURVYSYA.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
KARURVYSYA.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 2496100000.00
KARURVYSYA.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.25
KARURVYSYA.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
KARURVYSYA.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
KAT.AX income_statement (annual, 2021-06-30) — +Total Revenue: 11710000.00
KAT.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 1144000.00
KAT.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1063000.00
KAT.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 37106094.00
KAT.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.21
KAT.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 8483000.00
KAT.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 37233000.00
KAT.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 5775000.00
KAT.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Federal Funds Sold: 5775000.00
KAT.AX cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -745000.00
KAT.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 5775000.00
KAT.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: -3127000.00
KAT.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: 419000.00
KAT.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -2708000.00
KAT.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -71784000.00
KAT.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 72203000.00
KAT.AX balance_sheet (annual, 2021-06-30) — Common Stock: 37233000.00
KAT.AX cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -745000.00
KAT.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 41307000.00
KAT.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -2382000.00
KAT.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 1586000.00
KAT.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 1586000.00
KAT.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 37106094.00
KAT.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.21
KAT.AX cash_flow (annual, 2021-06-30) — End Cash Position: 5775000.00
KAT.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: -3127000.00
KAT.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: 419000.00
KAT.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 4074000.00
KAT.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 171000.00
KAT.AX balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 1063000.00
KAT.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 47000.00
KAT.AX income_statement (annual, 2021-06-30) — Interest Income: 3000.00
KAT.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 38751000.00
KAT.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -2382000.00
KAT.AX income_statement (annual, 2021-06-30) — Net Income: 7619000.00
KAT.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 7619000.00
KAT.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 7619000.00
KAT.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 7619000.00
KAT.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 7619000.00
KAT.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 7619000.00
KAT.AX income_statement (annual, 2021-06-30) — Net Interest Income: 3000.00
KAT.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 41307000.00
KAT.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 1564000.00
KAT.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 1564000.00
KAT.AX income_statement (annual, 2021-06-30) — Normalized Income: 7619000.00
KAT.AX income_statement (annual, 2021-06-30) — Operating Revenue: 11710000.00
KAT.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 35629062.00
KAT.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 43000.00
KAT.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 4074000.00
KAT.AX income_statement (annual, 2021-06-30) — Other Non Interest Expense: 279000.00
KAT.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 43000.00
KAT.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 38751000.00
KAT.AX balance_sheet (annual, 2021-06-30) — Payables: 1144000.00
KAT.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 1144000.00
KAT.AX income_statement (annual, 2021-06-30) — Pretax Income: 10712000.00
KAT.AX income_statement (annual, 2021-06-30) — Professional Expense And Contract Services Expense: 591000.00
KAT.AX balance_sheet (annual, 2021-06-30) — Receivables: 1063000.00
KAT.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -2382000.00
KAT.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 171000.00
KAT.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 171000.00
KAT.AX balance_sheet (annual, 2021-06-30) — Share Issued: 35629062.00
KAT.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 41307000.00
KAT.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 41307000.00
KAT.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
KAT.AX income_statement (annual, 2021-06-30) — Tax Provision: 3093000.00
KAT.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.29
KAT.AX balance_sheet (annual, 2021-06-30) — Total Assets: 45621000.00
KAT.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 41307000.00
KAT.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 4314000.00
KAT.AX income_statement (annual, 2022-06-30) — +Total Revenue: 305000.00
KAT.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 608000.00
KAT.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 193000.00
KAT.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 34634505.00
KAT.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
KAT.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5775000.00
KAT.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 35503000.00
KAT.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 7142000.00
KAT.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 7142000.00
KAT.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -621000.00
KAT.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 7142000.00
KAT.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -2444000.00
KAT.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 3811000.00
KAT.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1367000.00
KAT.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -61270000.00
KAT.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 65081000.00
KAT.AX balance_sheet (annual, 2022-06-30) — Common Stock: 35503000.00
KAT.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -621000.00
KAT.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 38601000.00
KAT.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -1823000.00
KAT.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 293000.00
KAT.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 293000.00
KAT.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 34634505.00
KAT.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
KAT.AX cash_flow (annual, 2022-06-30) — End Cash Position: 7142000.00
KAT.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -2444000.00
KAT.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 3811000.00
KAT.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 3098000.00
KAT.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 172000.00
KAT.AX balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 193000.00
KAT.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 2248000.00
KAT.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 32281000.00
KAT.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -1823000.00
KAT.AX income_statement (annual, 2022-06-30) — Net Income: -282000.00
KAT.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -282000.00
KAT.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -282000.00
KAT.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -282000.00
KAT.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -282000.00
KAT.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -282000.00
KAT.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 38601000.00
KAT.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 150000.00
KAT.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 150000.00
KAT.AX income_statement (annual, 2022-06-30) — Normalized Income: -282000.00
KAT.AX income_statement (annual, 2022-06-30) — Operating Revenue: 305000.00
KAT.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 34027927.00
KAT.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 3098000.00
KAT.AX income_statement (annual, 2022-06-30) — Other Non Interest Expense: 264000.00
KAT.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 32281000.00
KAT.AX balance_sheet (annual, 2022-06-30) — Payables: 608000.00
KAT.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 608000.00
KAT.AX income_statement (annual, 2022-06-30) — Pretax Income: -741000.00
KAT.AX income_statement (annual, 2022-06-30) — Professional Expense And Contract Services Expense: 610000.00
KAT.AX balance_sheet (annual, 2022-06-30) — Receivables: 193000.00
KAT.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1823000.00
KAT.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 172000.00
KAT.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 172000.00
KAT.AX balance_sheet (annual, 2022-06-30) — Share Issued: 34027927.00
KAT.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 38601000.00
KAT.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 38601000.00
KAT.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
KAT.AX income_statement (annual, 2022-06-30) — Tax Provision: -459000.00
KAT.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
KAT.AX balance_sheet (annual, 2022-06-30) — Total Assets: 39652000.00
KAT.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 38601000.00
KAT.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1051000.00
KAT.AX income_statement (annual, 2023-06-30) — +Total Revenue: 6890000.00
KAT.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 990000.00
KAT.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 33813088.00
KAT.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.13
KAT.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 7142000.00
KAT.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 34889000.00
KAT.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 10689000.00
KAT.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 10689000.00
KAT.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -677000.00
KAT.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 10689000.00
KAT.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -1291000.00
KAT.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 4838000.00
KAT.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 3547000.00
KAT.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -43087000.00
KAT.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 47925000.00
KAT.AX balance_sheet (annual, 2023-06-30) — Common Stock: 34889000.00
KAT.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -677000.00
KAT.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 41655000.00
KAT.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -614000.00
KAT.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 366000.00
KAT.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 366000.00
KAT.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 33813088.00
KAT.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.13
KAT.AX cash_flow (annual, 2023-06-30) — End Cash Position: 10689000.00
KAT.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -1291000.00
KAT.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 4838000.00
KAT.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 6766000.00
KAT.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 173000.00
KAT.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 1270000.00
KAT.AX income_statement (annual, 2023-06-30) — Interest Income: 79000.00
KAT.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 65316000.00
KAT.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -614000.00
KAT.AX income_statement (annual, 2023-06-30) — Net Income: 4345000.00
KAT.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 4345000.00
KAT.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 4345000.00
KAT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 4345000.00
KAT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 4345000.00
KAT.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 4345000.00
KAT.AX income_statement (annual, 2023-06-30) — Net Interest Income: 79000.00
KAT.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 41655000.00
KAT.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 413000.00
KAT.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 413000.00
KAT.AX income_statement (annual, 2023-06-30) — Normalized Income: 4345000.00
KAT.AX income_statement (annual, 2023-06-30) — Operating Revenue: 6890000.00
KAT.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 33460417.00
KAT.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 12000.00
KAT.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 6766000.00
KAT.AX income_statement (annual, 2023-06-30) — Other Non Interest Expense: 234000.00
KAT.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 12000.00
KAT.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 77000.00
KAT.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 32658000.00
KAT.AX balance_sheet (annual, 2023-06-30) — Payables: 990000.00
KAT.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 990000.00
KAT.AX income_statement (annual, 2023-06-30) — Pretax Income: 5951000.00
KAT.AX income_statement (annual, 2023-06-30) — Professional Expense And Contract Services Expense: 596000.00
KAT.AX balance_sheet (annual, 2023-06-30) — Receivables: 77000.00
KAT.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -614000.00
KAT.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 173000.00
KAT.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 173000.00
KAT.AX balance_sheet (annual, 2023-06-30) — Share Issued: 33460417.00
KAT.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 41655000.00
KAT.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 41655000.00
KAT.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
KAT.AX income_statement (annual, 2023-06-30) — Tax Provision: 1606000.00
KAT.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.27
KAT.AX balance_sheet (annual, 2023-06-30) — Total Assets: 76082000.00
KAT.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 41655000.00
KAT.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1769000.00
KAT.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 32658000.00
KAT.AX income_statement (annual, 2024-06-30) — +Total Revenue: 3468000.00
KAT.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 283000.00
KAT.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 33094734.00
KAT.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.06
KAT.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 10689000.00
KAT.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 33093000.00
KAT.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1664000.00
KAT.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1664000.00
KAT.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -659000.00
KAT.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1664000.00
KAT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -2455000.00
KAT.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6570000.00
KAT.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -9025000.00
KAT.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -45784000.00
KAT.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 39214000.00
KAT.AX balance_sheet (annual, 2024-06-30) — Common Stock: 33093000.00
KAT.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -659000.00
KAT.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 41262000.00
KAT.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -1796000.00
KAT.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: -176000.00
KAT.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: -176000.00
KAT.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 33094734.00
KAT.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.06
KAT.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1664000.00
KAT.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -2455000.00
KAT.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -6570000.00
KAT.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 8169000.00
KAT.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 174000.00
KAT.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 527000.00
KAT.AX income_statement (annual, 2024-06-30) — Interest Income: 87000.00
KAT.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 80568000.00
KAT.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -1796000.00
KAT.AX income_statement (annual, 2024-06-30) — Net Income: 2114000.00
KAT.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 2114000.00
KAT.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 2114000.00
KAT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 2114000.00
KAT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 2114000.00
KAT.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 2114000.00
KAT.AX income_statement (annual, 2024-06-30) — Net Interest Income: 87000.00
KAT.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 41262000.00
KAT.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 803000.00
KAT.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 803000.00
KAT.AX income_statement (annual, 2024-06-30) — Normalized Income: 2114000.00
KAT.AX income_statement (annual, 2024-06-30) — Operating Revenue: 3468000.00
KAT.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 31907411.00
KAT.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 53000.00
KAT.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 8169000.00
KAT.AX income_statement (annual, 2024-06-30) — Other Non Interest Expense: 234000.00
KAT.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 53000.00
KAT.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 224000.00
KAT.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 40284000.00
KAT.AX balance_sheet (annual, 2024-06-30) — Payables: 283000.00
KAT.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 283000.00
KAT.AX income_statement (annual, 2024-06-30) — Pretax Income: 2489000.00
KAT.AX income_statement (annual, 2024-06-30) — Professional Expense And Contract Services Expense: 624000.00
KAT.AX balance_sheet (annual, 2024-06-30) — Receivables: 224000.00
KAT.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -1796000.00
KAT.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 174000.00
KAT.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 174000.00
KAT.AX balance_sheet (annual, 2024-06-30) — Share Issued: 31907411.00
KAT.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 41262000.00
KAT.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 41262000.00
KAT.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
KAT.AX income_statement (annual, 2024-06-30) — Tax Provision: 375000.00
KAT.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.15
KAT.AX balance_sheet (annual, 2024-06-30) — Total Assets: 82456000.00
KAT.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 41262000.00
KAT.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 910000.00
KAT.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 40284000.00
KAU.AX income_statement (annual, 2022-06-30) — +Operating Expense: 25750857.00
KAU.AX income_statement (annual, 2022-06-30) — +Total Revenue: 22799878.00
KAU.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 2621652.00
KAU.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 9649.00
KAU.AX income_statement (annual, 2022-06-30) — Amortization: 4138191.00
KAU.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 4138191.00
KAU.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 132965982.00
KAU.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
KAU.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4787279.00
KAU.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -8670091.00
KAU.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -2646907.00
KAU.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 35431839.00
KAU.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 6581919.00
KAU.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 6581919.00
KAU.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 6581919.00
KAU.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 4738461.00
KAU.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -8589341.00
KAU.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 5645520.00
KAU.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1794640.00
KAU.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -17655262.00
KAU.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 23318505.00
KAU.AX balance_sheet (annual, 2022-06-30) — Common Stock: 35431839.00
KAU.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 22809825.00
KAU.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 5124072.00
KAU.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -371317.00
KAU.AX balance_sheet (annual, 2022-06-30) — Current Assets: 10201944.00
KAU.AX balance_sheet (annual, 2022-06-30) — Current Debt: 267836.00
KAU.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 267836.00
KAU.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 4815728.00
KAU.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 6780474.00
KAU.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 6780474.00
KAU.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 2642283.00
KAU.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 132965982.00
KAU.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
KAU.AX income_statement (annual, 2022-06-30) — EBIT: -2238882.00
KAU.AX income_statement (annual, 2022-06-30) — EBITDA: 4541592.00
KAU.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 248294.00
KAU.AX cash_flow (annual, 2022-06-30) — End Cash Position: 6581919.00
KAU.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 4738461.00
KAU.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 864216.00
KAU.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3024571.00
KAU.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1447649.00
KAU.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 8704562.00
KAU.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 18512903.00
KAU.AX income_statement (annual, 2022-06-30) — Gross Profit: 22799878.00
KAU.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 311289.00
KAU.AX income_statement (annual, 2022-06-30) — Interest Expense: 23956.00
KAU.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 23956.00
KAU.AX income_statement (annual, 2022-06-30) — Interest Income: 6233.00
KAU.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 6233.00
KAU.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -23956.00
KAU.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 23956.00
KAU.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 6233.00
KAU.AX balance_sheet (annual, 2022-06-30) — Inventory: 2180448.00
KAU.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 23077661.00
KAU.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -8589341.00
KAU.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5124072.00
KAU.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 475449.00
KAU.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 475449.00
KAU.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -488943.00
KAU.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 1698000.00
KAU.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 5933674.00
KAU.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 4752755.00
KAU.AX income_statement (annual, 2022-06-30) — Net Income: -2262838.00
KAU.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2262838.00
KAU.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2262838.00
KAU.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2262838.00
KAU.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2262838.00
KAU.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2262838.00
KAU.AX income_statement (annual, 2022-06-30) — Net Interest Income: -17723.00
KAU.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -13494.00
KAU.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -13494.00
KAU.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -17723.00
KAU.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -800.00
KAU.AX balance_sheet (annual, 2022-06-30) — Net PPE: 18512903.00
KAU.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -5942434.00
KAU.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 22809825.00
KAU.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 857000.00
KAU.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 248294.00
KAU.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 4852881.00
KAU.AX income_statement (annual, 2022-06-30) — Normalized Income: -1951549.00
KAU.AX income_statement (annual, 2022-06-30) — Operating Income: -2950979.00
KAU.AX income_statement (annual, 2022-06-30) — Operating Revenue: 22799878.00
KAU.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 141281237.00
KAU.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 267836.00
KAU.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1447649.00
KAU.AX income_statement (annual, 2022-06-30) — Other Income Expense: 705864.00
KAU.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1017153.00
KAU.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 10265821.00
KAU.AX balance_sheet (annual, 2022-06-30) — Other Payable: 1343269.00
KAU.AX balance_sheet (annual, 2022-06-30) — Other Properties: 5176034.00
KAU.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 1381093.00
KAU.AX balance_sheet (annual, 2022-06-30) — Payables: 3964921.00
KAU.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 3964921.00
KAU.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -17655262.00
KAU.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 582971.00
KAU.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 48835.00
KAU.AX income_statement (annual, 2022-06-30) — Pretax Income: -2262838.00
KAU.AX balance_sheet (annual, 2022-06-30) — Properties: 7403195.00
KAU.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -6023184.00
KAU.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 1316232.00
KAU.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 23318505.00
KAU.AX balance_sheet (annual, 2022-06-30) — Receivables: 1390742.00
KAU.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 6780474.00
KAU.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -488943.00
KAU.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -371317.00
KAU.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -14069663.00
KAU.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 8704562.00
KAU.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 80750.00
KAU.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 8704562.00
KAU.AX balance_sheet (annual, 2022-06-30) — Share Issued: 141281237.00
KAU.AX income_statement (annual, 2022-06-30) — Special Income Charges: -311289.00
KAU.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 22809825.00
KAU.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 22809825.00
KAU.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
KAU.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
KAU.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
KAU.AX balance_sheet (annual, 2022-06-30) — Total Assets: 29571847.00
KAU.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 22809825.00
KAU.AX balance_sheet (annual, 2022-06-30) — Total Debt: 267836.00
KAU.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 22809825.00
KAU.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 6762022.00
KAU.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 19369903.00
KAU.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1946294.00
KAU.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -311289.00
KAU.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -311289.00
KAU.AX balance_sheet (annual, 2022-06-30) — Working Capital: 5386216.00
KAU.AX income_statement (annual, 2023-06-30) — +Operating Expense: 29610644.00
KAU.AX income_statement (annual, 2023-06-30) — +Total Revenue: 30706815.00
KAU.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 2744480.00
KAU.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 142651075.00
KAU.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.01
KAU.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 6581919.00
KAU.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -9385308.00
KAU.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -2056441.00
KAU.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 349964.00
KAU.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 36340521.00
KAU.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3225145.00
KAU.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3225145.00
KAU.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 3225145.00
KAU.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 764864.00
KAU.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -9385308.00
KAU.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 5263670.00
KAU.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -3356774.00
KAU.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -25524834.00
KAU.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 30785204.00
KAU.AX balance_sheet (annual, 2023-06-30) — Common Stock: 36340521.00
KAU.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 25219322.00
KAU.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 900000.00
KAU.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -60702.00
KAU.AX balance_sheet (annual, 2023-06-30) — Current Assets: 7355723.00
KAU.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 136657.00
KAU.AX balance_sheet (annual, 2023-06-30) — Current Debt: 330059.00
KAU.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 466716.00
KAU.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 5435465.00
KAU.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 3737698.00
KAU.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 3737698.00
KAU.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 3737698.00
KAU.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 154160132.00
KAU.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.01
KAU.AX income_statement (annual, 2023-06-30) — EBIT: 1196173.00
KAU.AX income_statement (annual, 2023-06-30) — EBITDA: 4933871.00
KAU.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 312578.00
KAU.AX cash_flow (annual, 2023-06-30) — End Cash Position: 3225145.00
KAU.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 764864.00
KAU.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 693155.00
KAU.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -4121638.00