Koonenberry Gold Limited (KNB.AX)

AUD 0.01

(-7.69%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.28 Million 9.04 Million 10.41 Million 5.17 Million 4.21 Million 2.64 Million
Total Current Assets 1.78 Million 1.95 Million 5.3 Million 855.37 Thousand 714.8 Thousand 6891.00
Cash And Short Term Investments 1.65 Million 1.86 Million 4.98 Million 606.28 Thousand 707.63 Thousand 6891.00
Cash and Cash Equivalents 1.65 Million 1.86 Million 4.98 Million 606.28 Thousand 707.63 Thousand 6891.00
Short Term Investments - - - - - -
Net Receivables 60.4 Thousand 46.23 Thousand 251.13 Thousand - - -
Inventory - - - - - -
Other Current Assets 77.55 Thousand 48.77 Thousand 67.91 Thousand 249.09 Thousand 7170.00 -
Total Non-Current Assets 8.49 Million 7.08 Million 5.1 Million 4.32 Million 3.5 Million 2.64 Million
Net PPE 8.49 Million 380.56 Thousand 5.1 Million 513.27 Thousand 602.63 Thousand 579.13 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 6.7 Million - 3.8 Million 2.9 Million 2.06 Million
Other Assets - - - - 1.00 -
Total Liabilities 405.2 Thousand 273.94 Thousand 287.45 Thousand 3.29 Million 1.31 Million 511.37 Thousand
Total Current Liabilities 400.28 Thousand 221.64 Thousand 287.26 Thousand 1.42 Million 641.52 Thousand 510.88 Thousand
Account Payables 278.01 Thousand 102.07 Thousand 244.17 Thousand 470.76 Thousand 335.02 Thousand 125.13 Thousand
Tax Payables - - - - - -
Short Term Debt 52.66 Thousand 45.51 Thousand - 700 Thousand - -
Deferred Revenue 69.51 Thousand - - - - 200 Thousand
Other Current Liabilities 99.00 74.06 Thousand 43.08 Thousand 254.65 Thousand 306.49 Thousand 185.75 Thousand
Total Non Current Liabilities 4917.00 52.3 Thousand 186.00 1.87 Million 669.35 Thousand 488.00
Long-Term Debt - 51.22 Thousand - 1.86 Million 667.75 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4917.00 1080.00 186.00 2647.00 1602.00 488.00
Other Liabilities - - - - 1.00 1.00
Total Equity 9.88 Million 8.77 Million 10.12 Million 1.88 Million 2.9 Million 2.13 Million
Stock Holders Equity 9.88 Million 8.77 Million 10.12 Million 1.88 Million 2.9 Million 2.13 Million
Common Stock 15.35 Million 13.29 Million 13.29 Million 3.5 Million 3.5 Million 2.48 Million
Retained Earnings -6.12 Million -4.83 Million -3.27 Million -1.62 Million -596.3 Thousand -349.19 Thousand
Accumulated other comprehensive income 654.51 Thousand 310.41 Thousand 110.76 Thousand 4035.00 - -
Common Stock Equity 9.88 Million 8.77 Million 10.12 Million 1.88 Million 2.9 Million 2.13 Million
Capital Lease Obligation 54.45 Thousand 96.73 Thousand - - - -
Total Investments - - - - - -
Total Debt 52.66 Thousand 96.73 Thousand - 2.56 Million 667.75 Thousand -
Net Debt -1.59 Million -1.76 Million -4.98 Million 1.96 Million -39.87 Thousand -6891.00

Balance Sheet Charts