KGL Resources Limited (FRA:KN6)

KGL Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021
Cash & Equivalents	5.12	6.33	22.51	23.27	12.74
Cash & Short-Term Investments	5.12	6.33	22.51	23.27	12.74
Cash Growth	-19.17%	-71.89%	-3.26%	82.62%	147.06%
Other Receivables	0.08	0.18	0.2	0.08	0.23
Receivables	0.08	0.18	0.2	0.08	0.23
Prepaid Expenses	0.18	0.83	1.16	0.66	0.58
Other Current Assets	0.15	0.15	0.15	0.15	0.15
Total Current Assets	5.53	7.49	24.02	24.17	13.7
Property, Plant & Equipment	125.73	116.41	101.45	91.37	81.3
Other Intangible Assets	0	0	0	0	0.02
Other Long-Term Assets	0.42	0.3	0.3	0.3	0.22
Total Assets	131.68	124.21	125.77	115.85	95.24
Accounts Payable	0.42	1.06	0.75	2.24	2.7
Accrued Expenses	0.96	1.69	0.14	0.2	0.18
Current Portion of Leases	0.03	0.14	0.11	0.3	0.31
Other Current Liabilities	0.06	0.09	0.77	-	-
Total Current Liabilities	1.47	2.97	1.77	2.75	3.18
Long-Term Leases	-	0.02	0.05	0.12	0.22
Total Liabilities	1.47	3	1.82	2.87	3.4
Common Stock	262.69	250.65	250.69	237.33	214.48
Retained Earnings	-132.61	-129.6	-126.93	-124.52	-122.85
Comprehensive Income & Other	0.14	0.16	0.18	0.17	0.21
Shareholders' Equity	130.21	121.21	123.95	112.98	91.84
Total Liabilities & Equity	131.68	124.21	125.77	115.85	95.24
Total Debt	0.03	0.16	0.16	0.43	0.53
Net Cash (Debt)	5.09	6.17	22.35	22.85	12.21
Net Cash Growth	-17.52%	-72.39%	-2.16%	87.05%	140.37%
Net Cash Per Share	0.01	0.01	0.05	0.06	0.03
Filing Date Shares Outstanding	692.32	648.11	567.29	454.59	392.32
Total Common Shares Outstanding	692.32	567.29	567.29	454.59	392.32
Working Capital	4.06	4.52	22.25	21.42	10.52
Book Value Per Share	0.19	0.21	0.22	0.25	0.23
Tangible Book Value	130.2	121.21	123.95	112.97	91.82
Tangible Book Value Per Share	0.19	0.21	0.22	0.25	0.23
Machinery	1.07	1.09	0.86	0.65	0.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.