KGL Resources Limited (ASX:KGL)

KGL Resources Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.