Kairos Minerals Limited (FRA:YAJ)

Kairos Minerals 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	Jun 30, 2021
Cash & Equivalents	10.2	4.7	4.14	7	8.3
Cash & Short-Term Investments	10.2	4.7	4.14	7	8.3
Cash Growth	116.75%	13.62%	-40.84%	-15.68%	220.62%
Other Receivables	0.36	0.09	0.11	0.52	0.25
Receivables	0.36	0.09	0.11	0.52	0.25
Prepaid Expenses	0.03	0.03	0.05	-	0.01
Total Current Assets	10.59	4.82	4.3	7.52	8.55
Property, Plant & Equipment	19.65	32.08	28.18	22.02	17.45
Long-Term Investments	-	-	-	-	0.4
Other Long-Term Assets	0.03	0.03	0.02	-0	-
Total Assets	30.27	36.93	32.5	29.55	26.4
Accounts Payable	2.94	0.16	0.31	0.25	1.6
Accrued Expenses	0.05	0.04	0.04	0.02	0.01
Current Portion of Leases	0.07	0.07	0.01	0.05	0.05
Other Current Liabilities	0.2	0.11	0.39	0.08	0.05
Total Current Liabilities	3.27	0.38	0.74	0.41	1.72
Long-Term Leases	0.01	0.08	-	0.2	0.25
Total Liabilities	3.28	0.46	0.74	0.6	1.97
Common Stock	100.77	100.5	95.78	92.08	84.71
Retained Earnings	-82.96	-72.52	-71.19	-69.67	-65.85
Comprehensive Income & Other	9.18	8.49	7.17	6.54	5.57
Total Common Equity	26.99	36.48	31.76	28.94	24.44
Minority Interest	-0	-0	-0	-0	-0
Shareholders' Equity	26.99	36.48	31.75	28.94	24.44
Total Liabilities & Equity	30.27	36.93	32.5	29.55	26.4
Total Debt	0.08	0.14	0.01	0.25	0.3
Net Cash (Debt)	10.11	4.56	4.13	6.75	8
Net Cash Growth	121.75%	10.47%	-38.80%	-15.63%	208.96%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	2,631	2,621	2,621	1,964	1,677
Total Common Shares Outstanding	2,631	2,621	2,184	1,962	1,676
Working Capital	7.32	4.44	3.55	7.12	6.84
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	26.99	36.48	31.76	28.94	24.44
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Machinery	0.65	0.62	0.58	0.56	0.31
Construction In Progress	0.24	0.15	0.15	-	-

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