KFM — Kingfisher Mining Balance Sheet
0.000.00%
- AU$7.70m
- AU$5.28m
Annual balance sheet for Kingfisher 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 Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.18 | 3.38 | 1.96 | 1.63 | 2.43 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.059 | 0.077 | 0.022 | 0.024 | 0.179 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.3 | 3.5 | 2 | 1.68 | 2.64 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.36 | 4.36 | 3.86 | 2.36 | 1.44 |
| Total Assets | 4.66 | 7.86 | 5.87 | 4.04 | 4.08 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.19 | 0.228 | 0.089 | 0.082 | 0.245 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.264 | 0.283 | 0.115 | 0.088 | 0.245 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.4 | 7.58 | 5.75 | 3.95 | 3.84 |
| Total Liabilities & Shareholders' Equity | 4.66 | 7.86 | 5.87 | 4.04 | 4.08 |
| Total Common Shares Outstanding |