KAL — Kalgoorlie Gold Mining Balance Sheet
0.000.00%
- AU$31.68m
- AU$28.09m
- 43
- 57
- 52
- 50
Annual balance sheet for Kalgoorlie Gold Mining, 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 |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | — | 3.66 | 1.45 | 0.603 | 3.79 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 0.023 | 0.032 | 0.017 | 0.014 |
Prepaid Expenses | |||||
Total Current Assets | — | 3.7 | 1.5 | 0.625 | 3.84 |
Net Property, Plant And Equipment | — | 13.4 | 15.2 | 9.97 | 12.9 |
Net Intangible Assets | |||||
Total Assets | — | 17.2 | 16.7 | 10.7 | 16.7 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | — | 0.463 | 0.331 | 0.295 | 0.446 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | — | 0.531 | 0.364 | 0.373 | 0.58 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | — | 16.7 | 16.4 | 10.4 | 16.2 |
Total Liabilities & Shareholders' Equity | — | 17.2 | 16.7 | 10.7 | 16.7 |
Total Common Shares Outstanding |