KAL — Kalgoorlie Gold Mining Balance Sheet
0.000.00%
- AU$17.18m
- AU$13.58m
- 38
- 65
- 39
- 46
Annual balance sheet for Kalgoorlie Gold Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | 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 |