KZR — Kalamazoo Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$37.30m
- AU$37.20m
- AU$0.06m
- 41
- 26
- 72
- 44
Annual balance sheet for Kalamazoo Resources, 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 | 5.85 | 2.87 | 1.64 | 1.45 | 0.309 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.354 | 0.465 | 0.364 | 0.182 | 0.092 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.28 | 3.37 | 2.77 | 1.66 | 0.545 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12.3 | 16.9 | 18.4 | 19.8 | 21.4 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 20 | 20.6 | 21.9 | 27.1 | 24.6 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.8 | 1.3 | 3.37 | 4.86 | 3.46 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.99 | 1.45 | 3.42 | 4.95 | 3.61 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 18 | 19.1 | 18.4 | 22.1 | 21 |
| Total Liabilities & Shareholders' Equity | 20 | 20.6 | 21.9 | 27.1 | 24.6 |
| Total Common Shares Outstanding |