Kalgoorlie Gold Mining Limited (KAL.AX)

AUD 0.02

(-5.26%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 10.72 Million 16.72 Million 17.19 Million 36.1 Million 33.49 Million
Total Current Assets 624.75 Thousand 1.49 Million 3.69 Million 6.78 Million 10.45 Million
Cash And Short Term Investments 603.18 Thousand 1.45 Million 3.66 Million 5.68 Million 10 Million
Cash and Cash Equivalents 603.18 Thousand 1.45 Million 3.66 Million 5.68 Million 10 Million
Short Term Investments - - - - -
Net Receivables 1010.00 31.69 Thousand 23.03 Thousand 1.02 Million 362.04 Thousand
Inventory 4790.00 1.00 - - -
Other Current Assets 15.77 Thousand 8954.00 8129.00 70.81 Thousand 88.03 Thousand
Total Non-Current Assets 10.1 Million 15.23 Million 13.49 Million 29.31 Million 23.04 Million
Net PPE 10.1 Million 127.54 Thousand 13.49 Million 35.15 Thousand 172.9 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - 1.32 Million 2.37 Million
Tax Assets - - - - -
Other Non Current Assets - 15.1 Million - 27.95 Million 20.49 Million
Other Assets - - - - -1.00
Total Liabilities 372.72 Thousand 364.42 Thousand 531.19 Thousand 812.07 Thousand 794.75 Thousand
Total Current Liabilities 294.73 Thousand 330.68 Thousand 463.11 Thousand 812.07 Thousand 742.96 Thousand
Account Payables 96.11 Thousand 85.56 Thousand 32.05 Thousand 335.97 Thousand 388.87 Thousand
Tax Payables - - - - -
Short Term Debt 56.18 Thousand 34.35 Thousand 31.87 Thousand 51.78 Thousand 69.05 Thousand
Deferred Revenue 10.7 Thousand - - 1.00 -
Other Current Liabilities 131.73 Thousand 210.77 Thousand 399.18 Thousand 424.3 Thousand 285.04 Thousand
Total Non Current Liabilities 77.99 Thousand 33.73 Thousand 68.08 Thousand - 51.78 Thousand
Long-Term Debt - 33.73 Thousand 68.08 Thousand - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - -1.00 - - -
Other Liabilities - 1.00 - - 1.00
Total Equity 10.35 Million 16.36 Million 16.66 Million 35.28 Million 32.7 Million
Stock Holders Equity 10.35 Million 16.36 Million 16.66 Million 35.28 Million 32.7 Million
Common Stock 17.92 Million 16.49 Million 15.83 Million 41.32 Million 36.68 Million
Retained Earnings -9.26 Million -1.75 Million -799.86 Thousand -10.21 Million -7.91 Million
Accumulated other comprehensive income 1.69 Million 1.62 Million 1.62 Million 4.17 Million 3.93 Million
Common Stock Equity 10.35 Million 16.36 Million 16.66 Million 35.28 Million 32.7 Million
Capital Lease Obligation 134.18 Thousand 33.73 Thousand 99.95 Thousand - 51.78 Thousand
Total Investments - - - 1.32 Million 2.37 Million
Total Debt 56.18 Thousand 68.08 Thousand 99.95 Thousand 51.78 Thousand 120.83 Thousand
Net Debt -546.99 Thousand -1.38 Million -3.56 Million -5.63 Million -9.88 Million

Balance Sheet Charts