Kalgoorlie Gold Mining Limited
KAL.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$3,788 | A$603 | A$1,455 | A$3,664 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$14 | A$17 | A$22 | A$23 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$33 | A$5 | A$18 | A$8 |
| Total Curr. Assets | A$3,835 | A$625 | A$1,495 | A$3,695 |
| Property Plant & Equip (Net) | A$12,910 | A$10,101 | A$128 | A$13,499 |
| 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$0 | A$15,105 | A$0 |
| Total NC Assets | A$12,910 | A$10,101 | A$15,232 | A$13,499 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$16,746 | A$10,725 | A$16,728 | A$17,194 |
| Liabilities | – | – | – | – |
| Payables | A$218 | A$96 | A$86 | A$32 |
| Short-Term Debt | A$62 | A$56 | A$34 | A$64 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$167 | A$142 | A$211 | A$367 |
| Total Curr. Liab. | A$446 | A$295 | A$331 | A$463 |
| LT Debt | A$133 | A$78 | A$34 | A$68 |
| 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$78 | A$34 | A$68 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$195 | A$134 | A$68 | A$100 |
| Total Liabilities | A$580 | A$373 | A$364 | A$531 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$25,730 | A$17,921 | A$16,496 | A$15,839 |
| Retained Earnings | -A$10,007 | -A$9,266 | -A$1,759 | -A$800 |
| AOCI | A$443 | A$1,698 | A$1,627 | A$1,624 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$16,166 | A$10,353 | A$16,363 | A$16,663 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$16,746 | A$10,725 | A$16,728 | A$17,194 |
| Net Debt | -A$3,593 | -A$469 | -A$1,387 | -A$3,532 |