KNB — Koonenberry Gold Balance Sheet
0.000.00%
Last trade - 00:00- AU$17.47m
- AU$15.14m
- AU$0.24m
Annual balance sheet for Koonenberry Gold, 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 and Equivalents | |||||
| Cash and Short Term Investments | 4.99 | 1.86 | 1.65 | 8.68 | 2.39 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.268 | 0.049 | 0.078 | 0.128 | 0.131 |
| Total Other Current Assets | |||||
| Total Current Assets | 5.31 | 1.96 | 1.79 | 8.94 | 2.66 |
| Net Property, Plant And Equipment | 4.96 | 6.9 | 8.32 | 12.8 | 13.8 |
| Other Long Term Assets | |||||
| Total Assets | 10.4 | 9.05 | 10.3 | 22.1 | 16.8 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.287 | 0.222 | 0.4 | 0.585 | 0.718 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.287 | 0.274 | 0.405 | 0.655 | 0.726 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 10.1 | 8.77 | 9.88 | 21.4 | 16.1 |
| Total Liabilities & Shareholders' Equity | 10.4 | 9.05 | 10.3 | 22.1 | 16.8 |
| Total Common Shares Outstanding |