Kairos Minerals Limited
KAI.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$10,196 | A$4,704 | A$4,130 | A$6,998 |
| Short-Term Investments | A$0 | A$0 | A$10 | A$0 |
| Receivables | A$359 | A$87 | A$113 | A$524 |
| Inventory | A$0 | A$0 | A$0 | -A$1 |
| Other Curr. Assets | A$34 | A$31 | A$46 | A$1 |
| Total Curr. Assets | A$10,588 | A$4,822 | A$4,299 | A$7,522 |
| Property Plant & Equip (Net) | A$363 | A$393 | A$322 | A$548 |
| 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$31,718 | A$27,878 | A$21,477 |
| Total NC Assets | A$19,680 | A$32,111 | A$28,200 | A$22,025 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$30,268 | A$36,933 | A$32,499 | A$29,547 |
| Liabilities | – | – | – | – |
| Payables | A$2,943 | A$165 | A$310 | A$253 |
| Short-Term Debt | A$70 | A$130 | A$23 | A$109 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$256 | A$84 | A$412 | A$45 |
| Total Curr. Liab. | A$3,269 | A$379 | A$744 | A$406 |
| LT Debt | A$11 | A$78 | A$0 | A$197 |
| 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$78 | A$0 | A$197 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$11 | A$143 | A$11 | A$251 |
| Total Liabilities | A$3,280 | A$456 | A$744 | A$603 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$100,775 | A$100,505 | A$95,784 | A$92,078 |
| Retained Earnings | -A$82,961 | -A$72,521 | -A$71,194 | -A$69,668 |
| AOCI | A$9,176 | A$8,494 | A$7,166 | A$6,535 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$26,990 | A$36,478 | A$31,755 | A$28,945 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -A$1 | -A$1 | -A$1 | -A$1 |
| Total Liab. & Tot. Equity | A$30,268 | A$36,933 | A$32,499 | A$29,547 |
| Net Debt | -A$10,114 | -A$4,496 | -A$4,108 | -A$6,693 |