Kairos Minerals Limited (KAI.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 36.93 Million 32.49 Million 29.54 Million 26.4 Million 14.38 Million 11.17 Million
Total Current Assets 4.82 Million 4.29 Million 7.52 Million 8.55 Million 2.65 Million 1.59 Million
Cash And Short Term Investments 4.7 Million 4.14 Million 6.99 Million 8.29 Million 2.58 Million 1.49 Million
Cash and Cash Equivalents 4.7 Million 4.13 Million 6.99 Million 8.29 Million 2.58 Million 1.49 Million
Short Term Investments - 10 Thousand - - - -
Net Receivables 87.08 Thousand 113.1 Thousand 524.08 Thousand 249.38 Thousand 71.4 Thousand 61.1 Thousand
Inventory - 1.00 -523.09 1.00 - -
Other Current Assets - 45.73 Thousand 524.09 6470.00 35.00 39.4 Thousand
Total Non-Current Assets 32.11 Million 28.19 Million 22.02 Million 17.84 Million 11.72 Million 9.57 Million
Net PPE 393.36 Thousand 321.54 Thousand 547.87 Thousand 485.12 Thousand 31.88 Thousand 48.6 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 403 Thousand 607.34 Thousand 324.15 Thousand
Tax Assets - - - - - -
Other Non Current Assets 31.71 Million 27.87 Million 21.47 Million 16.96 Million 11.08 Million 9.2 Million
Other Assets - - - - 0.00 -0.00
Total Liabilities 456.3 Thousand 744.47 Thousand 602.85 Thousand 1.96 Million 440.79 Thousand 419.27 Thousand
Total Current Liabilities 378.69 Thousand 744.47 Thousand 405.9 Thousand 1.71 Million 440.79 Thousand 419.27 Thousand
Account Payables 164.53 Thousand 309.56 Thousand 252.55 Thousand 1.6 Million 361.74 Thousand 366.86 Thousand
Tax Payables - - - - - -
Short Term Debt 65.01 Thousand 11.25 Thousand 54.28 Thousand 50.79 Thousand - -
Deferred Revenue 37.66 Thousand - - 1.00 - -
Other Current Liabilities 111.48 Thousand 423.65 Thousand 99.06 Thousand 62.08 Thousand 79.05 Thousand 52.41 Thousand
Total Non Current Liabilities 77.61 Thousand - 196.95 Thousand 251.14 Thousand - -
Long-Term Debt - - 196.95 Thousand 251.14 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 36.47 Million 31.75 Million 28.94 Million 24.43 Million 13.94 Million 10.75 Million
Stock Holders Equity 36.47 Million 31.75 Million 28.94 Million 24.43 Million 13.94 Million 10.75 Million
Common Stock 100.5 Million 95.78 Million 92.07 Million 84.71 Million 73.19 Million 69.66 Million
Retained Earnings -72.52 Million -71.19 Million -69.66 Million -65.84 Million -61.9 Million -61.02 Million
Accumulated other comprehensive income 8.49 Million 7.16 Million 6.53 Million 5.57 Million 2.65 Million 2.11 Million
Common Stock Equity 36.47 Million 31.75 Million 28.94 Million 24.43 Million 13.94 Million 10.75 Million
Capital Lease Obligation - 11.25 Thousand 196.95 Thousand 251.13 Thousand - -
Total Investments - 10 Thousand - 403 Thousand 607.34 Thousand 324.15 Thousand
Total Debt 65.01 Thousand 11.25 Thousand 251.23 Thousand 301.93 Thousand - -
Net Debt -4.63 Million -4.11 Million -6.74 Million -7.99 Million -2.58 Million -1.49 Million

Balance Sheet Charts