Kalgoorlie Gold Mining Limited (ASX:KAL)

Kalgoorlie Gold Mining Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	3.79	0.6	1.45	3.66
Cash & Short-Term Investments	3.79	0.6	1.45	3.66
Cash Growth	528.00%	-58.54%	-60.30%	-
Accounts Receivable	0.01	0	0.02	0
Other Receivables	-	0.02	0.01	0.02
Receivables	0.01	0.02	0.03	0.02
Prepaid Expenses	0.03	0	0.01	0.01
Total Current Assets	3.84	0.62	1.5	3.7
Property, Plant & Equipment	12.91	10.1	15.23	13.5
Total Assets	16.75	10.73	16.73	17.19
Accounts Payable	0.22	0.1	0.09	0.03
Accrued Expenses	0.04	0.01	0.09	0.29
Current Portion of Leases	0.06	0.06	0.03	0.03
Other Current Liabilities	0.13	0.13	0.12	0.11
Total Current Liabilities	0.45	0.29	0.33	0.46
Long-Term Leases	0.13	0.08	0.03	0.07
Total Liabilities	0.58	0.37	0.36	0.53
Common Stock	25.73	17.92	16.5	15.84
Retained Earnings	-10.01	-9.27	-1.76	-0.8
Comprehensive Income & Other	0.44	1.7	1.63	1.62
Shareholders' Equity	16.17	10.35	16.36	16.66
Total Liabilities & Equity	16.75	10.73	16.73	17.19
Total Debt	0.19	0.13	0.07	0.1
Net Cash (Debt)	3.59	0.47	1.39	3.56
Net Cash Growth	666.13%	-66.18%	-61.09%	-
Net Cash Per Share	0.01	0.00	0.02	0.06
Filing Date Shares Outstanding	400.59	221.28	157.43	86.44
Total Common Shares Outstanding	381.71	158.5	107.77	86.44
Working Capital	3.39	0.33	1.16	3.23
Book Value Per Share	0.04	0.07	0.15	0.19
Tangible Book Value	16.17	10.35	16.36	16.66
Tangible Book Value Per Share	0.04	0.07	0.15	0.19
Machinery	0.15	0.12	0.12	0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.