KGL Resources Limited (ASX:KGL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0890
-0.0010 (-1.11%)
Jun 6, 2025, 3:29 PM AEST

KGL Resources Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '24 Jun '23 Jun '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6.3322.5123.2712.745.16
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Cash & Short-Term Investments
6.3322.5123.2712.745.16
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Cash Growth
-71.89%-3.26%82.62%147.06%-23.32%
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Other Receivables
0.180.20.080.230.02
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Receivables
0.180.20.080.230.02
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Prepaid Expenses
0.831.160.660.580.11
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Other Current Assets
0.150.150.150.150.11
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Total Current Assets
7.4924.0224.1713.75.41
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Property, Plant & Equipment
116.41101.4591.3781.364.62
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Other Intangible Assets
0000.02-
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Other Long-Term Assets
0.30.30.30.220.22
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Total Assets
124.21125.77115.8595.2470.25
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Accounts Payable
1.060.752.242.70.28
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Accrued Expenses
0.160.140.20.180.17
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Current Portion of Leases
0.140.110.30.310.06
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Other Current Liabilities
1.630.77---
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Total Current Liabilities
2.971.772.753.180.52
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Long-Term Leases
0.020.050.120.220.01
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Total Liabilities
31.822.873.40.53
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Common Stock
250.65250.69237.33214.48190.24
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Retained Earnings
-129.6-126.93-124.52-122.85-120.52
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Comprehensive Income & Other
0.160.180.170.21-
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Shareholders' Equity
121.21123.95112.9891.8469.72
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Total Liabilities & Equity
124.21125.77115.8595.2470.25
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Total Debt
0.160.160.430.530.08
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Net Cash (Debt)
6.1722.3522.8512.215.08
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Net Cash Growth
-72.39%-2.16%87.05%140.37%-22.35%
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Net Cash Per Share
0.010.050.060.030.02
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Filing Date Shares Outstanding
648.11567.29454.59392.32387.12
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Total Common Shares Outstanding
567.29567.29454.59392.32335.75
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Working Capital
4.5222.2521.4210.524.89
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Book Value Per Share
0.210.220.250.230.21
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Tangible Book Value
121.21123.95112.9791.8269.72
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Tangible Book Value Per Share
0.210.220.250.230.21
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Machinery
1.090.860.650.630.48
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.