Kairos Minerals Limited (ASX:KAI)
Australia
· Delayed Price · Currency is AUD 0.0200
0.00 (0.00%)
Apr 29, 2025, 3:22 PM AEST
Kairos Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 12.39 | 4.7 | 4.14 | 7 | 8.3 | 2.59 | Upgrade
|
| Cash & Short-Term Investments | 12.39 | 4.7 | 4.14 | 7 | 8.3 | 2.59 | Upgrade
|
| Cash Growth | 92.89% | 13.62% | -40.84% | -15.68% | 220.62% | 72.89% | Upgrade
|
| Other Receivables | 0.29 | 0.09 | 0.11 | 0.52 | 0.25 | 0.07 | Upgrade
|
| Receivables | 0.29 | 0.09 | 0.11 | 0.52 | 0.25 | 0.07 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.05 | - | 0.01 | 0 | Upgrade
|
| Total Current Assets | 12.69 | 4.82 | 4.3 | 7.52 | 8.55 | 2.66 | Upgrade
|
| Property, Plant & Equipment | 22.43 | 32.08 | 28.18 | 22.02 | 17.45 | 11.12 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.4 | 0.61 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.02 | -0 | - | - | Upgrade
|
| Total Assets | 35.14 | 36.93 | 32.5 | 29.55 | 26.4 | 14.39 | Upgrade
|
| Accounts Payable | 0.21 | 0.16 | 0.31 | 0.25 | 1.6 | 0.36 | Upgrade
|
| Accrued Expenses | 0.03 | 0.04 | 0.04 | 0.02 | 0.01 | - | Upgrade
|
| Current Portion of Leases | 0.07 | 0.07 | 0.01 | 0.05 | 0.05 | - | Upgrade
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| Other Current Liabilities | - | 0.11 | 0.39 | 0.08 | 0.05 | 0.08 | Upgrade
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| Total Current Liabilities | 0.31 | 0.38 | 0.74 | 0.41 | 1.72 | 0.44 | Upgrade
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| Long-Term Leases | 0.04 | 0.08 | - | 0.2 | 0.25 | - | Upgrade
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| Total Liabilities | 0.35 | 0.46 | 0.74 | 0.6 | 1.97 | 0.44 | Upgrade
|
| Common Stock | 100.77 | 100.5 | 95.78 | 92.08 | 84.71 | 73.2 | Upgrade
|
| Retained Earnings | -74.24 | -72.52 | -71.19 | -69.67 | -65.85 | -61.91 | Upgrade
|
| Comprehensive Income & Other | 8.26 | 8.49 | 7.17 | 6.54 | 5.57 | 2.66 | Upgrade
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| Total Common Equity | 34.79 | 36.48 | 31.76 | 28.94 | 24.44 | 13.95 | Upgrade
|
| Minority Interest | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Shareholders' Equity | 34.79 | 36.48 | 31.75 | 28.94 | 24.44 | 13.95 | Upgrade
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| Total Liabilities & Equity | 35.14 | 36.93 | 32.5 | 29.55 | 26.4 | 14.39 | Upgrade
|
| Total Debt | 0.11 | 0.14 | 0.01 | 0.25 | 0.3 | - | Upgrade
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| Net Cash (Debt) | 12.28 | 4.56 | 4.13 | 6.75 | 8 | 2.59 | Upgrade
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| Net Cash Growth | 94.56% | 10.47% | -38.80% | -15.63% | 208.96% | 72.89% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 2,631 | 2,621 | 2,621 | 1,964 | 1,677 | 1,480 | Upgrade
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| Total Common Shares Outstanding | 2,631 | 2,621 | 2,184 | 1,962 | 1,676 | 1,252 | Upgrade
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| Working Capital | 12.37 | 4.44 | 3.55 | 7.12 | 6.84 | 2.22 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 34.79 | 36.48 | 31.76 | 28.94 | 24.44 | 13.95 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Machinery | - | 0.62 | 0.58 | 0.56 | 0.31 | 0.09 | Upgrade
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| Construction In Progress | - | 0.15 | 0.15 | - | - | - | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.