Kalgoorlie Gold Mining Limited (ASX:KAL)

Kalgoorlie Gold Mining Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1.77	0.6	1.45	3.66
Cash & Short-Term Investments	1.77	0.6	1.45	3.66
Cash Growth	19.70%	-58.54%	-60.30%	-
Accounts Receivable	0.01	0	0.02	-
Other Receivables	-	0.02	0.01	0.02
Receivables	0.01	0.02	0.03	0.02
Prepaid Expenses	-	0	0.01	0.01
Total Current Assets	1.78	0.62	1.5	3.7
Property, Plant & Equipment	10.56	10.1	15.23	13.5
Total Assets	12.34	10.73	16.73	17.19
Accounts Payable	0.15	0.1	0.09	0.03
Accrued Expenses	-	0.01	0.09	0.29
Current Portion of Leases	0.04	0.06	0.03	0.03
Other Current Liabilities	0.16	0.13	0.12	0.11
Total Current Liabilities	0.34	0.29	0.33	0.46
Long-Term Leases	0.07	0.08	0.03	0.07
Total Liabilities	0.41	0.37	0.36	0.53
Common Stock	20.73	17.92	16.5	15.84
Retained Earnings	-9	-9.27	-1.76	-0.8
Comprehensive Income & Other	0.2	1.7	1.63	1.62
Shareholders' Equity	11.93	10.35	16.36	16.66
Total Liabilities & Equity	12.34	10.73	16.73	17.19
Total Debt	0.1	0.13	0.07	0.1
Net Cash (Debt)	1.67	0.47	1.39	3.56
Net Cash Growth	16.64%	-66.18%	-61.09%	-
Net Cash Per Share	0.01	0.00	0.02	0.06
Filing Date Shares Outstanding	273.11	221.28	157.43	86.44
Total Common Shares Outstanding	273.11	158.5	107.77	86.44
Working Capital	1.44	0.33	1.16	3.23
Book Value Per Share	0.04	0.07	0.15	0.19
Tangible Book Value	11.93	10.35	16.36	16.66
Tangible Book Value Per Share	0.04	0.07	0.15	0.19
Machinery	0.01	0.12	0.12	0.12

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