Kalgoorlie Gold Mining Limited (ASX:KAL)

Australia · Delayed Price · Currency is AUD

0.0160

-0.0010 (-5.88%)

Oct 21, 2026, 4:10 PM AEST

Kalgoorlie Gold Mining Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	1.81	3.79	0.6	1.45	3.66
Cash & Short-Term Investments	1.81	3.79	0.6	1.45	3.66
Cash Growth	-52.21%	528.00%	-58.54%	-60.30%	-
Accounts Receivable	0.09	0.01	0	0.02	0
Other Receivables	0.06	-	0.02	0.01	0.02
Receivables	0.15	0.01	0.02	0.03	0.02
Prepaid Expenses	0.05	0.03	0	0.01	0.01
Total Current Assets	2.01	3.84	0.62	1.5	3.7
Property, Plant & Equipment	15.81	12.91	10.1	15.23	13.5
Long-Term Investments	0.09	-	-	-	-
Total Assets	17.91	16.75	10.73	16.73	17.19

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	0.54	0.22	0.1	0.09	0.03
Accrued Expenses	0.02	0.04	0.01	0.09	0.29
Current Portion of Leases	0.07	0.06	0.06	0.03	0.03
Other Current Liabilities	0.12	0.13	0.13	0.12	0.11
Total Current Liabilities	0.75	0.45	0.29	0.33	0.46
Long-Term Leases	0.07	0.13	0.08	0.03	0.07
Total Liabilities	0.82	0.58	0.37	0.36	0.53

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	28.13	25.73	17.92	16.5	15.84
Retained Earnings	-11.7	-10.01	-9.27	-1.76	-0.8
Comprehensive Income & Other	0.66	0.44	1.7	1.63	1.62
Shareholders' Equity	17.09	16.17	10.35	16.36	16.66
Total Liabilities & Equity	17.91	16.75	10.73	16.73	17.19

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	0.13	0.19	0.13	0.07	0.1
Net Cash (Debt)	1.68	3.59	0.47	1.39	3.56
Net Cash Growth	-53.32%	666.13%	-66.18%	-61.09%	-
Net Cash Per Share	0.00	0.01	0.00	0.02	0.06
Filing Date Shares Outstanding	569.37	400.59	221.28	157.43	86.44
Total Common Shares Outstanding	455.87	381.71	158.5	107.77	86.44
Working Capital	1.26	3.39	0.33	1.16	3.23
Book Value Per Share	0.04	0.04	0.07	0.15	0.19
Tangible Book Value	17.09	16.17	10.35	16.36	16.66
Tangible Book Value Per Share	0.04	0.04	0.07	0.15	0.19
Machinery	0.25	0.15	0.12	0.12	0.12