Kingfisher Mining Limited
KFM.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,472 | A$1,194 | A$1,345 | A$257 |
| Short-Term Investments | A$155 | A$565 | A$610 | A$1,750 |
| Receivables | A$24 | A$3 | A$22 | A$107 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$1,676 | A$1,794 | A$2,003 | A$2,172 |
| Property Plant & Equip (Net) | A$2,361 | A$135 | A$3,863 | A$201 |
| 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$1,300 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$2,225 | -A$1,300 | A$4,217 |
| Total NC Assets | A$2,361 | A$2,360 | A$3,863 | A$4,418 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$4,037 | A$4,154 | A$5,866 | A$6,590 |
| Liabilities | – | – | – | – |
| Payables | A$30 | A$46 | A$30 | A$97 |
| Short-Term Debt | A$24 | A$24 | A$24 | A$24 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | -A$24 | -A$24 | -A$2 | -A$24 |
| Total Curr. Liab. | A$82 | A$105 | A$89 | A$200 |
| 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$6 | A$16 | A$26 | A$36 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$30 | A$40 | A$50 | A$36 |
| Total Liabilities | A$88 | A$122 | A$115 | A$236 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$9,864 | A$9,864 | A$9,864 | A$9,864 |
| Retained Earnings | -A$7,038 | -A$7,318 | -A$5,417 | -A$4,779 |
| AOCI | A$1,124 | A$1,486 | A$1,304 | A$1,269 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$3,950 | A$4,032 | A$5,751 | A$6,355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$4,037 | A$4,154 | A$5,866 | A$6,590 |
| Net Debt | -A$1,448 | -A$1,170 | -A$1,321 | -A$233 |