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