KAL — Kalgoorlie Gold Mining Balance Sheet
0.000.00%
Last trade - 00:00- AU$11.27m
- AU$9.60m
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 | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.66 | 1.45 | 0.603 | 3.79 | 1.81 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.023 | 0.032 | 0.017 | 0.014 | 0.154 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.7 | 1.5 | 0.625 | 3.84 | 2.01 |
| Net Property, Plant And Equipment | 13.4 | 15.2 | 9.97 | 12.9 | 15.8 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 17.2 | 16.7 | 10.7 | 16.7 | 17.9 |
| 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 | 0.75 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.531 | 0.364 | 0.373 | 0.58 | 0.816 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 16.7 | 16.4 | 10.4 | 16.2 | 17.1 |
| Total Liabilities & Shareholders' Equity | 17.2 | 16.7 | 10.7 | 16.7 | 17.9 |
| Total Common Shares Outstanding |