KAI — Kairos Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$92.08m
- AU$81.97m
- AU$0.58m
- 58
- 16
- 62
- 42
Annual balance sheet for Kairos Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.3 | 7 | 4.14 | 4.7 | 10.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.249 | 0.524 | 0.113 | 0.087 | 0.359 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.55 | 7.52 | 4.3 | 4.82 | 10.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 17.4 | 22 | 28.2 | 32.1 | 19.7 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 26.4 | 29.5 | 32.5 | 36.9 | 30.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.72 | 0.406 | 0.744 | 0.379 | 3.27 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.97 | 0.602 | 0.743 | 0.455 | 3.28 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 24.4 | 28.9 | 31.8 | 36.5 | 27 |
| Total Liabilities & Shareholders' Equity | 26.4 | 29.5 | 32.5 | 36.9 | 30.3 |
| Total Common Shares Outstanding |