Kalgoorlie Gold Mining Limited
KAL.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$3,788 | A$1,773 | A$603 | A$1,481 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$14 | A$11 | A$17 | A$10 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$3,835 | A$1,784 | A$625 | A$1,514 |
| Property Plant & Equip (Net) | A$12,910 | A$107 | A$10,101 | A$9,429 |
| 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$0 | A$10,450 | A$0 | A$0 |
| Total NC Assets | A$12,910 | A$10,557 | A$10,101 | A$9,429 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$16,746 | A$12,342 | A$10,725 | A$10,943 |
| Liabilities | – | – | – | – |
| Payables | A$218 | A$148 | A$96 | A$70 |
| Short-Term Debt | A$62 | A$39 | A$56 | A$36 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | -A$36 |
| Other Curr. Liab. | A$70 | A$119 | A$76 | A$120 |
| Total Curr. Liab. | A$446 | A$345 | A$295 | A$226 |
| 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$133 | A$66 | A$78 | A$15 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$195 | A$105 | A$134 | A$51 |
| Total Liabilities | A$580 | A$411 | A$373 | A$241 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$25,730 | A$20,732 | A$17,921 | A$17,921 |
| Retained Earnings | -A$10,007 | -A$8,998 | -A$9,266 | -A$8,862 |
| AOCI | A$443 | A$197 | A$1,698 | A$1,642 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$16,166 | A$11,931 | A$10,353 | A$10,702 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$16,746 | A$12,342 | A$10,725 | A$10,943 |
| Net Debt | -A$3,726 | -A$1,734 | -A$547 | -A$1,446 |