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Kalgoorlie Gold Mining Limited (ASX:KAL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0160
-0.0010 (-5.88%)
Oct 21, 2026, 4:10 PM AEST

Kalgoorlie Gold Mining Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.080.080.030.010-
Revenue Growth
2.26%197.14%176.37%19641.67%--
Gross Profit
0.080.080.030.010-
Operating Income
-1.06-1.06-1.45-7.31-0.8-0.68
Net Income
-1.69-1.69-1.67-7.51-0.96-0.8
Earnings Per Share
-0.00-0.00-0.01-0.05-0.01-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.811.813.790.61.453.66
Total Debt
0.130.130.190.130.070.1
Net Cash (Debt)
1.681.683.590.471.393.56
Net Cash Growth
-56.07%-53.32%666.13%-66.18%-61.09%-
Net Cash Per Share
0.000.000.010.000.020.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.43-1.43-0.95-0.79-0.93-0.47
Capital Expenditures
-2.87-2.87-3.71-1.42-1.91-2.82
Free Cash Flow
-4.3-4.3-4.67-2.21-2.83-3.29
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
-1367.96%-1367.96%-5550.29%-77178.48%-1667402.08%-
Pretax Margin
-2173.65%-2173.65%-6361.66%-79221.46%-1998666.67%-
Profit Margin
-2173.65%-2173.65%-6361.66%-79221.46%-1998666.67%-
FCF Margin
-5521.35%-5521.35%-17820.84%-23353.61%-5904564.58%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
128.77134.74539.28485.0767356.90-