Kalgoorlie Gold Mining Limited (ASX:KAL)
Australia · Delayed Price · Currency is AUD 0.0170
0.00 (0.00%)
Nov 12, 2026, 3:51 PM AEDT
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 |