Kalamazoo Resources Limited (KZR.AX)

AUD 0.08

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 27.06 Million 21.86 Million 20.56 Million 19.95 Million 18.08 Million 8.07 Million
Total Current Assets 1.66 Million 2.77 Million 3.36 Million 6.27 Million 12.22 Million 3.33 Million
Cash And Short Term Investments 1.38 Million 1.56 Million 2.81 Million 5.85 Million 8.9 Million 766.2 Thousand
Cash and Cash Equivalents 1.38 Million 1.56 Million 2.81 Million 5.85 Million 8.9 Million 766.2 Thousand
Short Term Investments - 71.86 51.86 41.86 16.59 20.34 Thousand
Net Receivables 181.77 Thousand 364.48 Thousand 465.08 Thousand 356.03 Thousand 3.28 Million 2.53 Million
Inventory 35.14 Thousand - - - - -
Other Current Assets 61.86 Thousand 840.36 Thousand 82.89 Thousand 70.12 Thousand 38.04 Thousand 38 Thousand
Total Non-Current Assets 25.4 Million 19.09 Million 17.2 Million 13.67 Million 5.85 Million 4.73 Million
Net PPE 311.03 Thousand 347.33 Thousand 508.3 Thousand 641.44 Thousand 395.38 Thousand 47.54 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 5.58 Million 658.03 Thousand 304.54 Thousand 1.36 Million 15.12 Thousand 2.05 Million
Tax Assets - - - - - -
Other Non Current Assets 19.5 Million 18.08 Million 16.39 Million 11.66 Million 5.44 Million 2.63 Million
Other Assets - - - 0.00 - -0.00
Total Liabilities 4.95 Million 3.41 Million 1.45 Million 1.99 Million 1.03 Million 180.92 Thousand
Total Current Liabilities 4.86 Million 3.36 Million 1.29 Million 1.8 Million 883.83 Thousand 180.92 Thousand
Account Payables 251.51 Thousand 470.79 Thousand 834.79 Thousand 1.19 Million 239.78 Thousand 98.78 Thousand
Tax Payables - - - - - -
Short Term Debt 82.86 Thousand 109.83 Thousand 121.48 Thousand 108.29 Thousand 77.36 Thousand -
Deferred Revenue 99.84 Thousand - - 1.00 - -
Other Current Liabilities 4.42 Million 2.78 Million 340.84 Thousand 500.43 Thousand 566.68 Thousand 82.13 Thousand
Total Non Current Liabilities 91.74 Thousand 52.41 Thousand 154.84 Thousand 187.59 Thousand 155.25 Thousand -
Long-Term Debt - 31.01 Thousand 140.85 Thousand 187.59 Thousand 155.25 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 91.74 Thousand 21.39 Thousand 13.99 Thousand - - -
Other Liabilities 1.00 1.00 - - - -
Total Equity 22.11 Million 18.44 Million 19.11 Million 17.95 Million 17.04 Million 7.89 Million
Stock Holders Equity 22.11 Million 18.44 Million 19.11 Million 17.95 Million 17.04 Million 7.89 Million
Common Stock 28.07 Million 29.12 Million 28.21 Million 24.01 Million 22.85 Million 11.93 Million
Retained Earnings -5.49 Million -11.37 Million -9.78 Million -8.53 Million -8.08 Million -5.33 Million
Accumulated other comprehensive income -468.35 Thousand 692.92 Thousand 684.15 Thousand 2.47 Million 2.27 Million 1.29 Million
Common Stock Equity 22.11 Million 18.44 Million 19.11 Million 17.95 Million 17.04 Million 7.89 Million
Capital Lease Obligation - 31.01 Thousand 140.85 Thousand 187.59 Thousand 155.25 Thousand -
Total Investments 5.58 Million 658.03 Thousand 304.54 Thousand 1.36 Million 16.59 2.05 Million
Total Debt 82.86 Thousand 140.85 Thousand 262.33 Thousand 295.89 Thousand 232.62 Thousand -
Net Debt -1.3 Million -1.42 Million -2.55 Million -5.55 Million -8.66 Million -766.2 Thousand

Balance Sheet Charts