KGL — KGL Resources Balance Sheet
0.000.00%
Last trade - 00:00
- AU$69.70m
- AU$56.29m
- AU$0.42m
- 46
- 65
- 49
- 55
2019 December 31st | 2020 December 31st | 2021 December 31st | 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 | 7.2 | 5.27 | 12.9 | 23.4 | 22.7 |
Net Total Receivables | 0.172 | 0.023 | 0.23 | 0.083 | 0.201 |
Prepaid Expenses | |||||
Total Current Assets | 7.48 | 5.41 | 13.7 | 24.2 | 24 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 60.5 | 64.6 | 81.3 | 91.4 | 101 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 68.2 | 70.3 | 95.2 | 116 | 126 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.837 | 0.518 | 3.18 | 2.75 | 1.77 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.909 | 0.531 | 3.4 | 2.87 | 1.82 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 67.3 | 69.7 | 91.8 | 113 | 124 |
Total Liabilities & Shareholders' Equity | 68.2 | 70.3 | 95.2 | 116 | 126 |
Total Common Shares Outstanding |