Kalamazoo Resources Limited (ASX:KZR)

Kalamazoo Resources Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1.91	0.31	1.38	1.57	2.82
Short-Term Investments	0.22	0.12	0.06	0.07	0.05
Cash & Short-Term Investments	2.13	0.43	1.45	1.64	2.87
Cash Growth	395.46%	-70.32%	-11.85%	-42.83%	-51.30%
Accounts Receivable	-	0.06	0.11	0.17	-
Other Receivables	0.87	0.04	0.07	0.2	0.47
Receivables	0.87	0.09	0.18	0.36	0.47
Prepaid Expenses	0.16	0.02	0.04	0.03	0.03
Other Current Assets	-	-	-	0.73	-
Total Current Assets	3.16	0.54	1.66	2.77	3.37
Property, Plant & Equipment	34.53	21.37	19.79	18.41	16.87
Long-Term Investments	2.45	2.65	5.59	0.66	0.3
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03
Total Assets	40.17	24.59	27.07	21.87	20.57

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	3.97	0.15	0.25	0.47	0.83
Accrued Expenses	0.06	0.06	0.1	0.09	0.11
Short-Term Debt	0.01	0.02	-	-	-
Current Portion of Leases	0.1	0.08	0.08	0.11	0.12
Other Current Liabilities	0.34	3.15	4.43	2.7	0.23
Total Current Liabilities	4.49	3.46	4.86	3.37	1.3
Long-Term Leases	0.1	0.11	0.04	0.03	0.14
Other Long-Term Liabilities	0.01	0.04	0.05	0.02	0.01
Total Liabilities	4.6	3.61	4.95	3.42	1.45

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	44.27	30.99	28.08	29.12	28.22
Retained Earnings	-7.45	-9.89	-5.49	-11.37	-9.79
Comprehensive Income & Other	-1.24	-0.11	-0.47	0.69	0.68
Shareholders' Equity	35.57	20.99	22.11	18.45	19.12
Total Liabilities & Equity	40.17	24.59	27.07	21.87	20.57

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.22	0.21	0.12	0.14	0.26
Net Cash (Debt)	1.91	0.22	1.32	1.5	2.61
Net Cash Growth	783.50%	-83.68%	-11.67%	-42.48%	-53.41%
Net Cash Per Share	0.01	0.00	0.01	0.01	0.02
Filing Date Shares Outstanding	379.77	241.62	187.01	169.58	147.29
Total Common Shares Outstanding	314.12	219.39	179.87	153.71	145.19
Working Capital	-1.33	-2.91	-3.2	-0.59	2.07
Book Value Per Share	0.11	0.10	0.12	0.12	0.13
Tangible Book Value	35.57	20.99	22.11	18.45	19.12
Tangible Book Value Per Share	0.11	0.10	0.12	0.12	0.13
Machinery	0.68	0.41	0.5	0.52	0.5

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 24, 2026

Data Sources Report a data error