Kalamazoo Resources Limited (ASX:KZR)
Australia
· Delayed Price · Currency is AUD 0.0820
-0.0040 (-4.65%)
Apr 30, 2025, 4:10 PM AEST
Kalamazoo 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 | 2015 - 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 | 2015 - 2019 |
| Cash & Equivalents | 0.75 | 1.38 | 1.57 | 2.82 | 5.85 | 8.9 | Upgrade
|
| Short-Term Investments | - | 0.06 | 0.07 | 0.05 | 0.04 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.75 | 1.45 | 1.64 | 2.87 | 5.89 | 8.92 | Upgrade
|
| Cash Growth | -34.90% | -11.85% | -42.83% | -51.30% | -33.93% | 1033.91% | Upgrade
|
| Other Receivables | 0.1 | 0.18 | 0.36 | 0.47 | 0.36 | 3.29 | Upgrade
|
| Receivables | 0.1 | 0.18 | 0.36 | 0.47 | 0.36 | 3.29 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Other Current Assets | 0.13 | - | 0.73 | - | - | - | Upgrade
|
| Total Current Assets | 0.98 | 1.66 | 2.77 | 3.37 | 6.28 | 12.23 | Upgrade
|
| Property, Plant & Equipment | 20.97 | 19.79 | 18.41 | 16.87 | 12.28 | 5.84 | Upgrade
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| Long-Term Investments | 3.74 | 5.59 | 0.66 | 0.3 | 1.36 | - | Upgrade
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| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
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| Total Assets | 25.71 | 27.07 | 21.87 | 20.57 | 19.95 | 18.09 | Upgrade
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| Accounts Payable | 0.46 | 0.25 | 0.47 | 0.83 | 1.19 | 0.24 | Upgrade
|
| Accrued Expenses | 0.08 | 0.1 | 0.09 | 0.11 | 0.07 | 0.03 | Upgrade
|
| Short-Term Debt | 0.05 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.1 | 0.08 | 0.11 | 0.12 | 0.11 | 0.08 | Upgrade
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| Other Current Liabilities | 3.61 | 4.43 | 2.7 | 0.23 | 0.43 | 0.53 | Upgrade
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| Total Current Liabilities | 4.31 | 4.86 | 3.37 | 1.3 | 1.8 | 0.88 | Upgrade
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| Long-Term Leases | 0.14 | 0.04 | 0.03 | 0.14 | 0.19 | 0.16 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.05 | 0.02 | 0.01 | - | - | Upgrade
|
| Total Liabilities | 4.48 | 4.95 | 3.42 | 1.45 | 1.99 | 1.04 | Upgrade
|
| Common Stock | 29.91 | 28.08 | 29.12 | 28.22 | 24.02 | 22.86 | Upgrade
|
| Retained Earnings | -8.25 | -5.49 | -11.37 | -9.79 | -8.53 | -8.09 | Upgrade
|
| Comprehensive Income & Other | -0.43 | -0.47 | 0.69 | 0.68 | 2.48 | 2.27 | Upgrade
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| Shareholders' Equity | 21.23 | 22.11 | 18.45 | 19.12 | 17.96 | 17.05 | Upgrade
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| Total Liabilities & Equity | 25.71 | 27.07 | 21.87 | 20.57 | 19.95 | 18.09 | Upgrade
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| Total Debt | 0.3 | 0.12 | 0.14 | 0.26 | 0.3 | 0.23 | Upgrade
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| Net Cash (Debt) | 0.45 | 1.32 | 1.5 | 2.61 | 5.6 | 8.69 | Upgrade
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| Net Cash Growth | -42.07% | -11.67% | -42.48% | -53.41% | -35.56% | 1004.34% | Upgrade
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| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 203.28 | 187.01 | 169.58 | 147.29 | 134.34 | 130.94 | Upgrade
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| Total Common Shares Outstanding | 203.28 | 179.87 | 153.71 | 145.19 | 131.94 | 127.85 | Upgrade
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| Working Capital | -3.33 | -3.2 | -0.59 | 2.07 | 4.47 | 11.35 | Upgrade
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| Book Value Per Share | 0.10 | 0.12 | 0.12 | 0.13 | 0.14 | 0.13 | Upgrade
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| Tangible Book Value | 21.23 | 22.11 | 18.45 | 19.12 | 17.96 | 17.05 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.12 | 0.12 | 0.13 | 0.14 | 0.13 | Upgrade
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| Machinery | - | 0.5 | 0.52 | 0.5 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.