KGL Resources Limited (ASX:KGL)
0.0890
-0.0020 (-2.20%)
Mar 17, 2025, 10:04 AM AEST
KGL Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 5.21 | 6.33 | 22.51 | 23.27 | 12.74 | 5.16 | Upgrade
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Cash & Short-Term Investments | 5.21 | 6.33 | 22.51 | 23.27 | 12.74 | 5.16 | Upgrade
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Cash Growth | -61.84% | -71.88% | -3.26% | 82.62% | 147.06% | -23.32% | Upgrade
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Other Receivables | 0.13 | 0.18 | 0.2 | 0.08 | 0.23 | 0.02 | Upgrade
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Receivables | 0.13 | 0.18 | 0.2 | 0.08 | 0.23 | 0.02 | Upgrade
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Prepaid Expenses | 0.52 | 0.83 | 1.16 | 0.66 | 0.58 | 0.11 | Upgrade
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Other Current Assets | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.11 | Upgrade
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Total Current Assets | 6.01 | 7.49 | 24.02 | 24.17 | 13.7 | 5.41 | Upgrade
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Property, Plant & Equipment | 123.79 | 116.41 | 101.45 | 91.37 | 81.3 | 64.62 | Upgrade
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Other Intangible Assets | 0.01 | 0 | 0 | 0 | 0.02 | - | Upgrade
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Other Long-Term Assets | 0.3 | 0.3 | 0.3 | 0.3 | 0.22 | 0.22 | Upgrade
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Total Assets | 130.11 | 124.21 | 125.77 | 115.85 | 95.24 | 70.25 | Upgrade
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Accounts Payable | 0.97 | 1.06 | 0.75 | 2.24 | 2.7 | 0.28 | Upgrade
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Accrued Expenses | 0.23 | 0.16 | 0.14 | 0.2 | 0.18 | 0.17 | Upgrade
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Current Portion of Leases | 0.09 | 0.14 | 0.11 | 0.3 | 0.31 | 0.06 | Upgrade
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Other Current Liabilities | 0.87 | 1.63 | 0.77 | - | - | - | Upgrade
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Total Current Liabilities | 2.28 | 2.97 | 1.77 | 2.75 | 3.18 | 0.52 | Upgrade
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Long-Term Leases | - | 0.02 | 0.05 | 0.12 | 0.22 | 0.01 | Upgrade
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Total Liabilities | 2.28 | 3 | 1.82 | 2.87 | 3.4 | 0.53 | Upgrade
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Common Stock | 258.63 | 250.65 | 250.69 | 237.33 | 214.48 | 190.24 | Upgrade
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Retained Earnings | -130.94 | -129.6 | -126.93 | -124.52 | -122.85 | -120.52 | Upgrade
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Comprehensive Income & Other | 0.14 | 0.16 | 0.18 | 0.17 | 0.21 | - | Upgrade
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Shareholders' Equity | 127.82 | 121.21 | 123.95 | 112.98 | 91.84 | 69.72 | Upgrade
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Total Liabilities & Equity | 130.11 | 124.21 | 125.77 | 115.85 | 95.24 | 70.25 | Upgrade
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Total Debt | 0.21 | 0.16 | 0.16 | 0.43 | 0.53 | 0.08 | Upgrade
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Net Cash (Debt) | 5.01 | 6.17 | 22.35 | 22.85 | 12.21 | 5.08 | Upgrade
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Net Cash Growth | -62.67% | -72.39% | -2.16% | 87.05% | 140.37% | -22.35% | Upgrade
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Net Cash Per Share | 0.01 | 0.01 | 0.05 | 0.06 | 0.03 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 648.11 | 648.11 | 567.29 | 454.59 | 392.32 | 387.12 | Upgrade
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Total Common Shares Outstanding | 648.11 | 567.29 | 567.29 | 454.59 | 392.32 | 335.75 | Upgrade
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Working Capital | 3.73 | 4.52 | 22.25 | 21.42 | 10.52 | 4.89 | Upgrade
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Book Value Per Share | 0.20 | 0.21 | 0.22 | 0.25 | 0.23 | 0.21 | Upgrade
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Tangible Book Value | 127.82 | 121.21 | 123.95 | 112.97 | 91.82 | 69.72 | Upgrade
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Tangible Book Value Per Share | 0.20 | 0.21 | 0.22 | 0.25 | 0.23 | 0.21 | Upgrade
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Machinery | - | 1.09 | 0.86 | 0.65 | 0.63 | 0.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.