Kairos Minerals Limited (KAIFF)

Kairos Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	12.39	4.7	4.14	7	8.3	2.59
Cash & Short-Term Investments	12.39	4.7	4.14	7	8.3	2.59
Cash Growth	92.89%	13.62%	-40.84%	-15.68%	220.62%	72.89%
Other Receivables	0.29	0.09	0.11	0.52	0.25	0.07
Receivables	0.29	0.09	0.11	0.52	0.25	0.07
Prepaid Expenses	-	0.03	0.05	-	0.01	0
Total Current Assets	12.69	4.82	4.3	7.52	8.55	2.66
Property, Plant & Equipment	22.43	32.08	28.18	22.02	17.45	11.12
Long-Term Investments	-	-	-	-	0.4	0.61
Other Long-Term Assets	0.03	0.03	0.02	-0	-	-
Total Assets	35.14	36.93	32.5	29.55	26.4	14.39
Accounts Payable	0.21	0.16	0.31	0.25	1.6	0.36
Accrued Expenses	0.03	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	-	0.11	0.39	0.08	0.05	0.08
Total Current Liabilities	0.31	0.38	0.74	0.41	1.72	0.44
Long-Term Leases	0.04	0.08	-	0.2	0.25	-
Total Liabilities	0.35	0.46	0.74	0.6	1.97	0.44
Common Stock	100.77	100.5	95.78	92.08	84.71	73.2
Retained Earnings	-74.24	-72.52	-71.19	-69.67	-65.85	-61.91
Comprehensive Income & Other	8.26	8.49	7.17	6.54	5.57	2.66
Total Common Equity	34.79	36.48	31.76	28.94	24.44	13.95
Minority Interest	-0	-0	-0	-0	-0	-0
Shareholders' Equity	34.79	36.48	31.75	28.94	24.44	13.95
Total Liabilities & Equity	35.14	36.93	32.5	29.55	26.4	14.39
Total Debt	0.11	0.14	0.01	0.25	0.3	-
Net Cash (Debt)	12.28	4.56	4.13	6.75	8	2.59
Net Cash Growth	94.56%	10.47%	-38.80%	-15.63%	208.96%	72.89%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	2,631	2,621	2,621	1,964	1,677	1,480
Total Common Shares Outstanding	2,631	2,621	2,184	1,962	1,676	1,252
Working Capital	12.37	4.44	3.55	7.12	6.84	2.22
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	34.79	36.48	31.76	28.94	24.44	13.95
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Machinery	-	0.62	0.58	0.56	0.31	0.09
Construction In Progress	-	0.15	0.15	-	-	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.