Kairos Minerals Limited

KAI.AX · ASX
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Assets
Cash & EquivalentsA$10A$12A$5A$6
Short-Term InvestmentsA$0A$0A$0A$0
ReceivablesA$0A$0A$0A$0
InventoryA$0A$0A$0-A$0
Other Curr. AssetsA$0A$0A$0A$0
Total Curr. AssetsA$11A$13A$5A$7
Property Plant & Equip (Net)A$0A$0A$0A$0
GoodwillA$0A$0A$0A$0
IntangiblesA$0A$0A$0A$0
Long-Term InvestmentsA$0A$0A$0A$0
Tax AssetsA$0A$0A$0A$0
Other NC AssetsA$19A$22A$32A$31
Total NC AssetsA$20A$22A$32A$31
Other AssetsA$0A$0A$0A$0
Total AssetsA$30A$35A$37A$38
Liabilities
PayablesA$3A$0A$0A$0
Short-Term DebtA$0A$0A$0A$0
Tax PayableA$0A$0A$0A$0
Deferred RevenueA$0A$0A$0A$0
Other Curr. Liab.A$0A$0A$0A$0
Total Curr. Liab.A$3A$0A$0A$0
LT DebtA$0A$0A$0A$0
Deferred Rev, NCA$0A$0A$0A$0
Deferred Tax Liab, NCA$0A$0A$0A$0
Other NC Liab.A$0A$0A$0-A$0
Total NC Liab.A$0A$0A$0A$0
Other LiabilitiesA$0A$0A$0A$0
Cap. LeasesA$0A$0A$0A$0
Total LiabilitiesA$3A$0A$0A$0
Equity
Pref StockA$0A$0A$0A$0
Common StockA$101A$101A$101A$101
Retained Earnings-A$83-A$74-A$73-A$72
AOCIA$9A$8A$8A$8
Other EquityA$0A$0A$0A$0
Total EquityA$27A$35A$36A$37
Supplemental Information
Minority Interest-A$0-A$0-A$0-A$0
Total Liab. & Tot. EquityA$30A$35A$37A$38
Net Debt-A$10-A$12-A$4-A$6