Kalamazoo Resources Limited (KAMRF)

USD 0.05

(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 1.44 Million 1.56 Million 2.86 Million 5.89 Million 8.91 Million 786.54 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 61.86 Thousand 71.86 Thousand 51.86 Thousand 41.86 Thousand 16.59 Thousand 20.34 Thousand
Net Receivables - 364.48 Thousand 463.41 Thousand 353.8 Thousand 3.28 Million 2.53 Million
Inventory - - 31.03 Thousand 28.25 Thousand 21.45 Thousand -20.34 Thousand
Other Current Assets 181.77 Thousand 840.36 Thousand 1669.00 2236.00 9638.00 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 19.79 Million 347.33 Thousand 16.86 Million 12.27 Million 5.84 Million 2.68 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 5.58 Million 658.03 Thousand 334.67 Thousand 1.39 Million 15.12 Thousand 2.05 Million
Tax Assets - - - - - -
Other Non Current Assets 30.12 Thousand 18.08 Million - - - 1.00
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 - 109.83 Thousand 121.48 Thousand 108.29 Thousand 77.36 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 4.61 Million 2.78 Million 340.84 Thousand 500.43 Thousand 566.68 Thousand 82.13 Thousand
Total Non Current Liabilities 91.75 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 91.75 Thousand 21.39 Thousand 13.99 Thousand - - -
Other Liabilities - 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 121.5 Thousand 31.01 Thousand 262.33 Thousand 295.89 Thousand 232.62 Thousand -
Total Investments 5.64 Million 658.03 Thousand 386.53 Thousand 1.43 Million 31.71 Thousand 20.34 Thousand
Total Debt - 140.85 Thousand 262.33 Thousand 295.89 Thousand 232.62 Thousand -
Net Debt -1.38 Million -1.42 Million -2.55 Million -5.55 Million -8.66 Million -766.2 Thousand

Balance Sheet Charts