KZR — Kalamazoo Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$16.79m
- AU$16.02m
- AU$0.05m
- 43
- 65
- 31
- 46
Annual balance sheet for Kalamazoo Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.766 | 8.9 | 5.85 | 2.87 | 1.64 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.53 | 3.28 | 0.354 | 0.465 | 0.364 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.34 | 12.2 | 6.28 | 3.37 | 2.77 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.68 | 5.84 | 12.3 | 16.9 | 18.4 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.07 | 18.1 | 20 | 20.6 | 21.9 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.181 | 0.884 | 1.8 | 1.3 | 3.37 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.181 | 1.04 | 1.99 | 1.45 | 3.42 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.89 | 17 | 18 | 19.1 | 18.4 |
| Total Liabilities & Shareholders' Equity | 8.07 | 18.1 | 20 | 20.6 | 21.9 |
| Total Common Shares Outstanding |