Kingfisher Mining Limited
KFM.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,472 | A$1,345 | A$3,379 | A$2,184 |
| Short-Term Investments | A$155 | A$610 | A$0 | A$0 |
| Receivables | A$24 | A$22 | A$77 | A$59 |
| 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$2,003 | A$3,505 | A$2,304 |
| Property Plant & Equip (Net) | A$2,361 | A$3,863 | A$4,357 | A$2,360 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$1,300 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | -A$1,300 | A$0 | A$0 |
| Total NC Assets | A$2,361 | A$3,863 | A$4,357 | A$2,360 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$4,037 | A$5,866 | A$7,862 | A$4,665 |
| Liabilities | – | – | – | – |
| Payables | A$30 | A$30 | A$108 | A$70 |
| Short-Term Debt | A$0 | A$0 | A$0 | 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$0 | A$22 | A$66 | A$0 |
| Total Curr. Liab. | A$82 | A$89 | A$228 | A$190 |
| 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$26 | A$54 | A$75 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$30 | A$50 | A$54 | A$99 |
| Total Liabilities | A$88 | A$115 | A$283 | A$264 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$9,864 | A$9,864 | A$9,436 | A$5,439 |
| Retained Earnings | -A$7,038 | -A$5,417 | -A$4,155 | -A$2,142 |
| AOCI | A$1,124 | A$1,304 | A$2,299 | A$1,103 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$3,950 | A$5,751 | A$7,580 | A$4,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$4,037 | A$5,866 | A$7,862 | A$4,665 |
| Net Debt | -A$1,472 | -A$1,345 | -A$3,379 | -A$2,160 |