KGL Resources Limited (ASX:KGL)
Australia · Delayed Price · Currency is AUD 0.1750
-0.0100 (-5.41%)
Oct 1, 2026, 4:10 PM AEST
KGL Resources 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 | 25.28 | 5.12 | 6.33 | 22.51 | 23.27 |
Cash & Short-Term Investments | 25.28 | 5.12 | 6.33 | 22.51 | 23.27 |
Cash Growth | 394.19% | -19.17% | -71.89% | -3.26% | 82.62% |
Accounts Receivable | 1.29 | - | - | - | - |
Other Receivables | - | 0.08 | 0.18 | 0.2 | 0.08 |
Receivables | 1.29 | 0.08 | 0.18 | 0.2 | 0.08 |
Prepaid Expenses | 0.29 | 0.18 | 0.83 | 1.16 | 0.66 |
Other Current Assets | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Total Current Assets | 27.02 | 5.53 | 7.49 | 24.02 | 24.17 |
Property, Plant & Equipment | 135.15 | 125.73 | 116.41 | 101.45 | 91.37 |
Long-Term Investments | 0.42 | - | - | - | - |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | - | 0.42 | 0.3 | 0.3 | 0.3 |
Total Assets | 162.58 | 131.68 | 124.21 | 125.77 | 115.85 |
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 | 17.87 | 0.42 | 1.06 | 0.75 | 2.24 |
Accrued Expenses | - | 0.96 | 1.69 | 0.14 | 0.2 |
Current Portion of Leases | 0.11 | 0.03 | 0.14 | 0.11 | 0.3 |
Other Current Liabilities | - | 0.06 | 0.09 | 0.77 | - |
Total Current Liabilities | 17.98 | 1.47 | 2.97 | 1.77 | 2.75 |
Long-Term Leases | 0.08 | - | 0.02 | 0.05 | 0.12 |
Other Long-Term Liabilities | 7.68 | - | - | - | - |
Total Liabilities | 25.74 | 1.47 | 3 | 1.82 | 2.87 |
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 | 273.25 | 262.69 | 250.65 | 250.69 | 237.33 |
Retained Earnings | -136.45 | -132.61 | -129.6 | -126.93 | -124.52 |
Comprehensive Income & Other | 0.03 | 0.14 | 0.16 | 0.18 | 0.17 |
Shareholders' Equity | 136.84 | 130.21 | 121.21 | 123.95 | 112.98 |
Total Liabilities & Equity | 162.58 | 131.68 | 124.21 | 125.77 | 115.85 |
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 | 0.19 | 0.03 | 0.16 | 0.16 | 0.43 |
Net Cash (Debt) | 25.09 | 5.09 | 6.17 | 22.35 | 22.85 |
Net Cash Growth | 393.12% | -17.52% | -72.39% | -2.16% | 87.05% |
Net Cash Per Share | 0.03 | 0.01 | 0.01 | 0.05 | 0.06 |
Filing Date Shares Outstanding | 769.34 | 692.32 | 648.11 | 567.29 | 454.59 |
Total Common Shares Outstanding | 769.34 | 692.32 | 567.29 | 567.29 | 454.59 |
Working Capital | 9.03 | 4.06 | 4.52 | 22.25 | 21.42 |
Book Value Per Share | 0.18 | 0.19 | 0.21 | 0.22 | 0.25 |
Tangible Book Value | 136.84 | 130.2 | 121.21 | 123.95 | 112.97 |
Tangible Book Value Per Share | 0.18 | 0.19 | 0.21 | 0.22 | 0.25 |
Machinery | - | 1.07 | 1.09 | 0.86 | 0.65 |