Kairos Minerals Limited
KAI.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$10,196 | A$12,394 | A$4,704 | A$6,426 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$359 | A$293 | A$87 | A$166 |
| Inventory | A$0 | A$0 | A$0 | -A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$10,588 | A$12,687 | A$4,822 | A$6,592 |
| Property Plant & Equip (Net) | A$363 | A$317 | A$393 | A$409 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$19,317 | A$22,138 | A$31,718 | A$30,518 |
| Total NC Assets | A$19,680 | A$22,455 | A$32,111 | A$30,926 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$30,268 | A$35,142 | A$36,933 | A$37,518 |
| Liabilities | – | – | – | – |
| Payables | A$3,144 | A$213 | A$165 | A$295 |
| Short-Term Debt | A$70 | A$71 | A$65 | A$49 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$0 | A$29 | -A$27 | A$45 |
| Total Curr. Liab. | A$3,269 | A$313 | A$379 | A$389 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | -A$0 |
| Total NC Liab. | A$11 | A$42 | A$78 | A$64 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$143 | A$64 |
| Total Liabilities | A$3,280 | A$355 | A$456 | A$453 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$100,775 | A$100,775 | A$100,505 | A$100,505 |
| Retained Earnings | -A$82,961 | -A$74,243 | -A$72,521 | -A$71,919 |
| AOCI | A$9,176 | A$8,257 | A$8,494 | A$8,481 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$26,990 | A$34,789 | A$36,478 | A$37,066 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -A$1 | -A$1 | -A$1 | -A$1 |
| Total Liab. & Tot. Equity | A$30,268 | A$35,142 | A$36,933 | A$37,518 |
| Net Debt | -A$10,125 | -A$12,323 | -A$4,639 | -A$6,376 |