KGL Resources Limited (KGL.AX)

AUD 0.09

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2020 2019 2018 2017
Total Assets 125.77 Million 115.84 Million 70.25 Million 68.17 Million 57.83 Million 45.27 Million
Total Current Assets 24.02 Million 24.16 Million 5.4 Million 7.47 Million 11.13 Million 12.65 Million
Cash And Short Term Investments 22.51 Million 23.27 Million 5.15 Million 6.72 Million 576.2 Thousand 4 Million
Cash and Cash Equivalents 22.51 Million 23.27 Million 5.15 Million 6.72 Million 576.2 Thousand 4 Million
Short Term Investments 148.76 Thousand 8.64 Million 4.86 Million 3.57 Million 10.16 Million 8.46 Million
Net Receivables 201.44 Thousand 230.42 Thousand 23.32 Thousand 171.66 Thousand 286.62 Thousand 99.69 Thousand
Inventory -201.44 Thousand -230.42 Thousand -23.32 Thousand -171.66 Thousand -286.62 Thousand -99.69 Thousand
Other Current Assets 1.5 Million 894.68 Thousand 248.41 Thousand 752.51 Thousand 10.56 Million 8.65 Million
Total Non-Current Assets 101.44 Million 91.37 Million 64.62 Million 60.46 Million 46.49 Million 32.47 Million
Net PPE 101.44 Million 91.37 Million 64.62 Million 60.46 Million 46.47 Million 32.45 Million
Good Will And Intangible Assets 2555.00 3428.00 5350.00 5350.00 13.37 Thousand 17.83 Thousand
Good Will - - - - - -
Intangible Assets 2555.00 3428.00 5350.00 5350.00 13.37 Thousand 17.83 Thousand
Long-Term Investments 303.31 Thousand 303.31 Thousand 224.2 Thousand 227.99 Thousand 204.97 Thousand 145.44 Thousand
Tax Assets 101.14 Million 91.07 Million 64.39 Million 60.24 Million 46.28 Million 32.32 Million
Other Non Current Assets -303.31 Thousand -303.31 Thousand -229.55 Thousand -227.99 Thousand -204.97 Thousand -145.44 Thousand
Other Assets 303.31 Thousand 303.31 Thousand 224.2 Thousand 227.99 Thousand 204.97 Thousand 145.44 Thousand
Total Liabilities 1.82 Million 2.74 Million 531.08 Thousand 909.06 Thousand 1.57 Million 911.34 Thousand
Total Current Liabilities 1.77 Million 2.74 Million 517.65 Thousand 837.39 Thousand 1.57 Million 911.34 Thousand
Account Payables 1.52 Million 2.24 Million 283.52 Thousand 543.62 Thousand 1.37 Million 795.26 Thousand
Tax Payables - - - - - -
Short Term Debt 108.2 Thousand 310.67 Thousand 63.34 Thousand 110.93 Thousand - -
Deferred Revenue -108.2 Thousand -310.67 Thousand -63.34 Thousand -110.93 Thousand - -
Other Current Liabilities 139.71 Thousand 196.75 Thousand 170.78 Thousand 182.84 Thousand 200.59 Thousand 116.07 Thousand
Total Non Current Liabilities 53.79 Thousand 218.79 Thousand 13.42 Thousand 71.66 Thousand - -
Long-Term Debt 53.79 Thousand 121.8 Thousand 13.42 Thousand 71.66 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 96.98 Thousand - - - -
Other Liabilities - -218.79 Thousand - - - -
Total Equity 123.94 Million 112.97 Million 69.72 Million 67.26 Million 56.25 Million 44.36 Million
Stock Holders Equity 123.94 Million 112.97 Million 69.72 Million 67.26 Million 56.25 Million 44.36 Million
Common Stock 250.69 Million 237.32 Million 190.24 Million 186.53 Million 173.2 Million 160.07 Million
Retained Earnings -126.92 Million -124.52 Million -120.52 Million -119.27 Million -116.94 Million -115.71 Million
Accumulated other comprehensive income 183.63 Thousand 205.52 Thousand - - - -
Common Stock Equity 123.94 Million 112.97 Million 69.72 Million 67.26 Million 56.25 Million 44.36 Million
Capital Lease Obligation 53.79 Thousand 218.79 Thousand 13.42 Thousand 71.66 Thousand - -
Total Investments 148.76 Thousand 8.64 Million 5.08 Million 3.8 Million 10.37 Million 8.61 Million
Total Debt 162 Thousand 529.46 Thousand 76.77 Thousand 182.59 Thousand - -
Net Debt -22.35 Million -22.74 Million -5.08 Million -6.54 Million -576.2 Thousand -4 Million

Balance Sheet Charts