Koonenberry Gold Limited (ASX:KNB)
Australia
· Delayed Price · Currency is AUD 0.0750
+0.0100 (15.38%)
Apr 24, 2025, 4:10 PM AEST
Koonenberry Gold 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 4.37 | 1.65 | 1.81 | 4.99 | 0.61 | 0.71 | Upgrade
|
| Cash & Short-Term Investments | 4.37 | 1.65 | 1.81 | 4.99 | 0.61 | 0.71 | Upgrade
|
| Cash Growth | 663.06% | -8.98% | -63.64% | 722.78% | -14.32% | 10009.07% | Upgrade
|
| Accounts Receivable | 0.06 | 0.06 | 0.05 | - | - | - | Upgrade
|
| Other Receivables | - | - | - | 0.05 | 0.03 | - | Upgrade
|
| Receivables | 0.06 | 0.06 | 0.05 | 0.25 | 0.03 | - | Upgrade
|
| Prepaid Expenses | 0.05 | - | - | 0.07 | 0.03 | 0.01 | Upgrade
|
| Other Current Assets | 0.05 | 0.08 | 0.1 | - | 0.22 | - | Upgrade
|
| Total Current Assets | 4.54 | 1.79 | 1.96 | 5.31 | 0.89 | 0.71 | Upgrade
|
| Property, Plant & Equipment | 11.02 | 8.32 | 6.9 | 4.96 | 4.16 | 3.34 | Upgrade
|
| Other Long-Term Assets | 0.26 | 0.18 | 0.18 | 0.15 | 0.16 | 0.16 | Upgrade
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| Total Assets | 15.82 | 10.29 | 9.05 | 10.42 | 5.21 | 4.22 | Upgrade
|
| Accounts Payable | 0.26 | 0.28 | 0.1 | 0.24 | 0.47 | 0.34 | Upgrade
|
| Accrued Expenses | 0.05 | 0.04 | 0.02 | 0.01 | 0.04 | 0.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.7 | - | Upgrade
|
| Current Portion of Leases | 0.03 | 0.05 | 0.05 | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.03 | 0.05 | 0.03 | 0.24 | 0.14 | Upgrade
|
| Total Current Liabilities | 0.33 | 0.4 | 0.22 | 0.29 | 1.46 | 0.64 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.87 | 0.67 | Upgrade
|
| Long-Term Leases | - | 0 | 0.05 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 0.34 | 0.41 | 0.27 | 0.29 | 3.33 | 1.31 | Upgrade
|
| Common Stock | 21.75 | 15.36 | 13.3 | 13.3 | 3.51 | 3.51 | Upgrade
|
| Retained Earnings | -7.05 | -6.13 | -4.84 | -3.28 | -1.63 | -0.6 | Upgrade
|
| Comprehensive Income & Other | 0.79 | 0.65 | 0.31 | 0.11 | 0 | - | Upgrade
|
| Shareholders' Equity | 15.49 | 9.88 | 8.77 | 10.13 | 1.88 | 2.91 | Upgrade
|
| Total Liabilities & Equity | 15.82 | 10.29 | 9.05 | 10.42 | 5.21 | 4.22 | Upgrade
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| Total Debt | 0.03 | 0.05 | 0.1 | - | 2.57 | 0.67 | Upgrade
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| Net Cash (Debt) | 4.35 | 1.6 | 1.72 | 4.99 | -1.96 | 0.04 | Upgrade
|
| Net Cash Growth | 780.66% | -7.02% | -65.58% | - | - | 469.70% | Upgrade
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| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.05 | -0.03 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 874.29 | 287.79 | 119.75 | 119.75 | 60.01 | 60.01 | Upgrade
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| Total Common Shares Outstanding | 874.29 | 287.79 | 119.75 | 119.75 | 60.01 | 60.01 | Upgrade
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| Working Capital | 4.21 | 1.39 | 1.74 | 5.02 | -0.57 | 0.07 | Upgrade
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| Book Value Per Share | 0.02 | 0.03 | 0.07 | 0.08 | 0.03 | 0.05 | Upgrade
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| Tangible Book Value | 15.49 | 9.88 | 8.77 | 10.13 | 1.88 | 2.91 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.03 | 0.07 | 0.08 | 0.03 | 0.05 | Upgrade
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| Machinery | - | 0.47 | 0.46 | 0.77 | 0.7 | 0.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.