Kingfisher Mining Limited (KFM.AX)

AUD 0.04

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.86 Million 7.86 Million 4.66 Million 5.48 Million 6.4 Million 34.31 Thousand
Total Current Assets 2 Million 3.5 Million 2.3 Million 4.43 Million 5.77 Million 34.31 Thousand
Cash And Short Term Investments 1.95 Million 3.37 Million 2.18 Million 4.32 Million 5.75 Million 15.09 Thousand
Cash and Cash Equivalents 1.34 Million 878.93 Thousand 2.18 Million 4.32 Million 5.75 Million 15.09 Thousand
Short Term Investments 610 Thousand 2.5 Million - - - -
Net Receivables 22.11 Thousand 77.33 Thousand 59.4 Thousand 70.54 Thousand 41.00 16.17 Thousand
Inventory 3691.00 - - 33.96 Thousand - -
Other Current Assets 632.11 Thousand 48.5 Thousand 60.9 Thousand 6772.00 14.25 Thousand 3045.00
Total Non-Current Assets 3.86 Million 4.35 Million 2.36 Million 1.04 Million 633.74 Thousand -
Net PPE 3.86 Million 238.24 Thousand 2.36 Million 1.04 Million 633.75 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.3 Million - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.3 Million 4.11 Million - - -1.00 -
Other Assets - 1.00 - - - -
Total Liabilities 115.42 Thousand 282.65 Thousand 264.34 Thousand 184.92 Thousand 44.77 Thousand 99.01 Thousand
Total Current Liabilities 89.08 Thousand 228.24 Thousand 189.54 Thousand 90.45 Thousand 44.77 Thousand 99.01 Thousand
Account Payables 29.99 Thousand 107.75 Thousand 70.33 Thousand 11.21 Thousand 44.77 Thousand 25.09 Thousand
Tax Payables - - - - - -
Short Term Debt 24 Thousand 24 Thousand 24 Thousand 24 Thousand - -
Deferred Revenue 22.16 Thousand - - - - -
Other Current Liabilities 12.92 Thousand 96.49 Thousand 95.21 Thousand 55.23 Thousand - 73.91 Thousand
Total Non Current Liabilities 26.34 Thousand 54.4 Thousand 74.79 Thousand 94.47 Thousand - -
Long-Term Debt - 54.41 Thousand 74.79 Thousand 94.47 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 - - - -
Other Liabilities - 1.00 - - - -
Total Equity 5.75 Million 7.57 Million 4.4 Million 5.29 Million 6.36 Million -64.69 Thousand
Stock Holders Equity 5.75 Million 7.57 Million 4.4 Million 5.29 Million 6.36 Million -64.69 Thousand
Common Stock 9.86 Million 9.43 Million 5.43 Million 5.44 Million 5.94 Million 45 Thousand
Retained Earnings -5.41 Million -4.15 Million -2.14 Million -1.24 Million -678.93 Thousand -303.2 Thousand
Accumulated other comprehensive income 1.3 Million 2.29 Million 1.1 Million 1.09 Million 1.09 Million 193.5 Thousand
Common Stock Equity 5.75 Million 7.57 Million 4.4 Million 5.29 Million 6.36 Million -64.69 Thousand
Capital Lease Obligation 50.34 Thousand 54.41 Thousand 98.79 Thousand 118.47 Thousand - -
Total Investments 1.91 Million 2.5 Million - - - -
Total Debt 50.34 Thousand 78.41 Thousand 98.79 Thousand 118.47 Thousand - -
Net Debt -1.29 Million -800.52 Thousand -2.08 Million -4.2 Million -5.75 Million -15.09 Thousand

Balance Sheet Charts