KGL — KGL Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$107.99m
- AU$82.75m
- AU$0.31m
Annual balance sheet for KGL Resources, 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: | 6 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 Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 23.4 | 22.7 | 6.48 | 5.26 | 25.4 |
| Net Total Receivables | 0.083 | 0.201 | 0.184 | 0.078 | 1.29 |
| Prepaid Expenses | |||||
| Total Current Assets | 24.2 | 24 | 7.49 | 5.53 | 27 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 91.4 | 101 | 116 | 126 | 135 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 116 | 126 | 124 | 132 | 163 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.75 | 1.77 | 2.97 | 1.47 | 18 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.87 | 1.82 | 3 | 1.47 | 25.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 113 | 124 | 121 | 130 | 137 |
| Total Liabilities & Shareholders' Equity | 116 | 126 | 124 | 132 | 163 |
| Total Common Shares Outstanding |