KeyStar Corp (KEYR)

Name: KeyStar Corp Financial Statements
Creator: Quarter Results

Consumer Cyclical | Specialty Retail

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$72.0K

Net Income

$7.8M

Operating Margin

-3,320.8%

Free Cash Flow

-$10.4M

Debt / Assets

928.5%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for KeyStar Corp (KEYR).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-03-31	2024-12-31
Revenue	72,000	5,000	0	0
Cost of Revenue	1,716,000	1,790,000	142,827	108,432
Gross Profit	-1,644,000	-1,785,000	-142,827	-108,432
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	747,000	1,082,000	869,297	1,044,524
Operating Expenses	747,000	2,676,000	1,682,851	8,402,386
Operating Income	-2,391,000	-2,867,000	-1,825,678	-8,510,818
Interest Expense	803,000	48,000	42,410	-55,862
Income Before Tax	7,767,000	-3,452,000	-5,084,084	-5,863,947
Income Tax Expense	0	0	0	0
Net Income	7,767,000	-3,452,000	-5,084,084	-5,863,947
Per Share
EPS	0.11	-0.05	-0.07	-0.08
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for KeyStar Corp (KEYR).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	0	-1,098,374	-36,789	78,407	47,172
Cost of Revenue	509,585	1,320,380	46,820	63,173	43,932
Gross Profit	-509,585	-2,418,754	-83,609	15,234	3,240
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	3,718,143	10,710,103	7,635,380	648,160	48,883
Operating Expenses	14,574,000	-2,418,754	7,739,864	648,160	48,883
Operating Income	-18,881,931	-30,385,693	-11,328,496	-632,926	-45,643
Interest Expense	205,664	5,139,683	2,486,599	8,843	5,995
Income Before Tax	-18,881,931	-30,385,693	-11,328,496	-1,463,076	-51,638
Income Tax Expense	0	0	2,496,848	821,307	0
Net Income	-18,881,931	-30,385,693	-11,337,876	-2,284,383	-51,638
Per Share
EPS	-0.26	-0.55	-0.30	-0.08	0.00
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for KeyStar Corp (KEYR).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	162,599	221,754	355,396	66,241
Short Term Investments	0	0	0	0
Net Receivables	0	0	0	0
Inventory	0	0	0	992
Total Current Assets	2,858,752	1,245,426	1,549,684	76,296
Property Plant Equipment	0	2,153	3,813	0
Goodwill and Intangibles	882,535	6,760,295	8,067,198	0
Total Assets	3,745,856	9,350,283	15,302,529	77,819
Liabilities
Account Payables	0	1,408,729	1,219,018	381,870
Short Term Debt	909,822	8,661,235	6,348,226	231,539
Total Current Liabilities	34,778,656	22,028,320	14,885,546	613,409
Long Term Debt	0	512,527	850,000	0
Total Liabilities	34,778,656	22,540,847	15,735,546	613,409
Shareholders Equity
Retained Earnings	0	-43,504,774	-13,119,081	-1,522,307
Total Shareholders Equity	-31,032,800	-13,190,564	-433,017	-535,590

Balance sheet annual history for KeyStar Corp (KEYR).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	162,599	221,754	355,396	66,241	88,565
Short Term Investments	0	0	0	0	0
Net Receivables	0	0	0	0	0
Inventory	0	0	0	992	8,341
Total Current Assets	2,858,752	1,245,426	1,549,684	76,296	107,050
Property Plant Equipment	0	2,153	3,813	0	0
Goodwill and Intangibles	882,535	6,760,295	8,067,198	0	0
Total Assets	3,745,856	9,350,283	15,302,529	77,819	108,573
Liabilities
Account Payables	0	1,408,729	1,219,018	381,870	0
Short Term Debt	909,822	8,661,235	6,348,226	231,539	75,000
Total Current Liabilities	34,778,656	22,028,320	14,885,546	613,409	111,327
Long Term Debt	0	512,527	850,000	0	0
Total Liabilities	34,778,656	22,540,847	15,735,546	613,409	111,327
Shareholders Equity
Retained Earnings	0	-43,504,774	-13,119,081	-1,522,307	-59,231
Total Shareholders Equity	-31,032,800	-13,190,564	-433,017	-535,590	-2,754

Cash flow quarterly history for KeyStar Corp (KEYR).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	-18,881,931	-30,385,693	-11,337,876	-1,463,076
Depreciation & Amortization	992,719	1,785,522	104,484	0
Stock Based Compensation	0	297,701	270,569	0
Change in Working Capital	0	2,023,033	140,896	356,167
Operating Cash Flow	-10,430,726	-11,301,366	-6,795,123	-280,596
Investing Activities
Capital Expenditure	0	-476,956	-957,514	0
Investments	0	-476,956	-957,514	0
Investing Cash Flow	-1,022,622	-476,956	-1,704,014	0
Financing Activities
Debt Repayment	0	11,572,689	-72,744	-258,272
Common Stock Issued/Repurchased	325,000	300,000	2,445,500	97,240
Dividends Paid	0	0	-1,006,000	0
Financing Cash Flow	11,443,186	11,872,689	8,788,292	258,272
Summary
Free Cash Flow	-10,430,726	-11,778,322	-7,752,637	-280,596
Net Change in Cash	-10,162	94,367	289,155	-22,324

Cash flow annual history for KeyStar Corp (KEYR).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	-18,881,931	-30,385,693	-11,337,876	-1,463,076	-51,638
Depreciation & Amortization	992,719	1,785,522	104,484	0	0
Stock Based Compensation	0	297,701	270,569	0	0
Change in Working Capital	0	2,023,033	140,896	356,167	36,992
Operating Cash Flow	-10,430,726	-11,301,366	-6,795,123	-280,596	-10,182
Investing Activities
Capital Expenditure	0	-476,956	-957,514	0	0
Investments	0	-476,956	-957,514	0	0
Investing Cash Flow	-1,022,622	-476,956	-1,704,014	0	0
Financing Activities
Debt Repayment	0	11,572,689	-72,744	-258,272	0
Common Stock Issued/Repurchased	325,000	300,000	2,445,500	97,240	39,977
Dividends Paid	0	0	-1,006,000	0	0
Financing Cash Flow	11,443,186	11,872,689	8,788,292	258,272	60,829
Summary
Free Cash Flow	-10,430,726	-11,778,322	-7,752,637	-280,596	-10,182
Net Change in Cash	-10,162	94,367	289,155	-22,324	50,647