KGL Resources Limited (ASX:KGL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0890
-0.0020 (-2.20%)
Mar 17, 2025, 10:04 AM AEST

KGL Resources Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
5.216.3322.5123.2712.745.16
Upgrade
Cash & Short-Term Investments
5.216.3322.5123.2712.745.16
Upgrade
Cash Growth
-61.84%-71.88%-3.26%82.62%147.06%-23.32%
Upgrade
Other Receivables
0.130.180.20.080.230.02
Upgrade
Receivables
0.130.180.20.080.230.02
Upgrade
Prepaid Expenses
0.520.831.160.660.580.11
Upgrade
Other Current Assets
0.150.150.150.150.150.11
Upgrade
Total Current Assets
6.017.4924.0224.1713.75.41
Upgrade
Property, Plant & Equipment
123.79116.41101.4591.3781.364.62
Upgrade
Other Intangible Assets
0.010000.02-
Upgrade
Other Long-Term Assets
0.30.30.30.30.220.22
Upgrade
Total Assets
130.11124.21125.77115.8595.2470.25
Upgrade
Accounts Payable
0.971.060.752.242.70.28
Upgrade
Accrued Expenses
0.230.160.140.20.180.17
Upgrade
Current Portion of Leases
0.090.140.110.30.310.06
Upgrade
Other Current Liabilities
0.871.630.77---
Upgrade
Total Current Liabilities
2.282.971.772.753.180.52
Upgrade
Long-Term Leases
-0.020.050.120.220.01
Upgrade
Total Liabilities
2.2831.822.873.40.53
Upgrade
Common Stock
258.63250.65250.69237.33214.48190.24
Upgrade
Retained Earnings
-130.94-129.6-126.93-124.52-122.85-120.52
Upgrade
Comprehensive Income & Other
0.140.160.180.170.21-
Upgrade
Shareholders' Equity
127.82121.21123.95112.9891.8469.72
Upgrade
Total Liabilities & Equity
130.11124.21125.77115.8595.2470.25
Upgrade
Total Debt
0.210.160.160.430.530.08
Upgrade
Net Cash (Debt)
5.016.1722.3522.8512.215.08
Upgrade
Net Cash Growth
-62.67%-72.39%-2.16%87.05%140.37%-22.35%
Upgrade
Net Cash Per Share
0.010.010.050.060.030.02
Upgrade
Filing Date Shares Outstanding
648.11648.11567.29454.59392.32387.12
Upgrade
Total Common Shares Outstanding
648.11567.29567.29454.59392.32335.75
Upgrade
Working Capital
3.734.5222.2521.4210.524.89
Upgrade
Book Value Per Share
0.200.210.220.250.230.21
Upgrade
Tangible Book Value
127.82121.21123.95112.9791.8269.72
Upgrade
Tangible Book Value Per Share
0.200.210.220.250.230.21
Upgrade
Machinery
-1.090.860.650.630.48
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.