Koonenberry Gold Limited (ASX:KNB)
Australia · Delayed Price · Currency is AUD 0.0220
0.00 (0.00%)
Jul 30, 2026, 2:28 PM AEST
Koonenberry Gold Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 6.24 | 8.68 | 1.65 | 1.81 | 4.99 | 0.61 |
Cash & Short-Term Investments | 6.24 | 8.68 | 1.65 | 1.81 | 4.99 | 0.61 |
Cash Growth | -28.11% | 425.54% | -8.98% | -63.64% | 722.78% | -14.32% |
Accounts Receivable | 0.16 | 0.13 | 0.06 | 0.05 | - | - |
Other Receivables | - | - | - | - | 0.05 | 0.03 |
Receivables | 0.16 | 0.13 | 0.06 | 0.05 | 0.25 | 0.03 |
Prepaid Expenses | - | - | - | - | 0.07 | 0.03 |
Other Current Assets | 0.08 | 0.13 | 0.08 | 0.1 | - | 0.22 |
Total Current Assets | 6.48 | 8.94 | 1.79 | 1.96 | 5.31 | 0.89 |
Property, Plant & Equipment | 14.87 | 12.85 | 8.32 | 6.9 | 4.96 | 4.16 |
Other Long-Term Assets | 0.24 | 0.29 | 0.18 | 0.18 | 0.15 | 0.16 |
Total Assets | 21.58 | 22.07 | 10.29 | 9.05 | 10.42 | 5.21 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.72 | 0.38 | 0.28 | 0.1 | 0.24 | 0.47 |
Accrued Expenses | 0.09 | 0.07 | 0.04 | 0.02 | 0.01 | 0.04 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.7 |
Current Portion of Leases | 0.05 | 0.05 | 0.05 | 0.05 | - | - |
Other Current Liabilities | - | 0.08 | 0.03 | 0.05 | 0.03 | 0.24 |
Total Current Liabilities | 0.86 | 0.59 | 0.4 | 0.22 | 0.29 | 1.46 |
Long-Term Debt | - | - | - | - | - | 1.87 |
Long-Term Leases | 0.03 | 0.06 | 0 | 0.05 | - | - |
Other Long-Term Liabilities | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Total Liabilities | 0.91 | 0.66 | 0.41 | 0.27 | 0.29 | 3.33 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 28.61 | 28.54 | 15.36 | 13.3 | 13.3 | 3.51 |
Retained Earnings | -8.94 | -8.1 | -6.13 | -4.84 | -3.28 | -1.63 |
Comprehensive Income & Other | 1 | 0.97 | 0.65 | 0.31 | 0.11 | 0 |
Shareholders' Equity | 20.68 | 21.41 | 9.88 | 8.77 | 10.13 | 1.88 |
Total Liabilities & Equity | 21.58 | 22.07 | 10.29 | 9.05 | 10.42 | 5.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.09 | 0.11 | 0.05 | 0.1 | - | 2.57 |
Net Cash (Debt) | 6.15 | 8.56 | 1.6 | 1.72 | 4.99 | -1.96 |
Net Cash Growth | -28.18% | 436.49% | -7.02% | -65.58% | - | - |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | -0.03 |
Filing Date Shares Outstanding | 1,027 | 1,027 | 287.79 | 119.75 | 119.75 | 60.01 |
Total Common Shares Outstanding | 1,027 | 1,025 | 287.79 | 119.75 | 119.75 | 60.01 |
Working Capital | 5.61 | 8.35 | 1.39 | 1.74 | 5.02 | -0.57 |
Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.07 | 0.08 | 0.03 |
Tangible Book Value | 20.68 | 21.41 | 9.88 | 8.77 | 10.13 | 1.88 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.07 | 0.08 | 0.03 |
Machinery | - | 0.67 | 0.47 | 0.46 | 0.77 | 0.7 |