AU Stock MarketDetailed Quotes

KAL Kalgoorlie Gold Mining Ltd

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0.024
+0.002+9.09%

20min DelayMarket Closed Oct 18 15:33 AET

6.49MMarket Cap-500P/E (Static)

Kalgoorlie Gold Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-58.54%603.18K

-60.30%1.45M

--3.66M

-Cash and cash equivalents

-58.54%603.18K

-60.30%1.45M

--3.66M

-Other receivables

-87.58%10.7K

-70.41%86.18K

--291.29K

Total current assets

-58.22%624.76K

-59.53%1.5M

--3.7M

Non current assets

-Accumulated depreciation

-64.01%-98.41K

-171.27%-60K

---22.12K

-Long term equity investment

131.21%78K

-50.45%33.73K

--68.08K

Regulatory assets

-47.05%16.78K

37.61%31.7K

--23.03K

Liabilities

Current liabilities

Current debt and capital lease obligation

63.57%56.19K

7.78%34.35K

--31.87K

-Current capital lease obligation

63.57%56.19K

7.78%34.35K

--31.87K

-accounts payable

12.32%96.11K

166.93%85.57K

--32.06K

-Total tax payable

131.21%78K

-50.45%33.73K

--68.08K

Current provisions

5.73%131.74K

15.47%124.59K

--107.9K

Current liabilities

-10.87%294.73K

-28.59%330.69K

--463.11K

Non current liabilities

-Long term debt

131.21%78K

-50.45%33.73K

--68.08K

Non current accrued expenses

-33.69%10.1M

12.84%15.23M

--13.5M

Total non current liabilities

2.28%372.73K

-31.40%364.42K

--531.2K

Shareholders'equity

Share capital

8.64%17.92M

4.15%16.5M

--15.84M

-common stock

8.64%17.92M

4.15%16.5M

--15.84M

Gains losses not affecting retained earnings

4.36%1.7M

0.19%1.63M

--1.62M

Total equity

-35.88%10.73M

-2.71%16.73M

--17.19M

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-58.54%603.18K	-58.54%603.18K	-60.30%1.45M	-60.30%1.45M	--3.66M	--3.66M
-Cash and cash equivalents	-58.54%603.18K	-58.54%603.18K	-60.30%1.45M	-60.30%1.45M	--3.66M	--3.66M
-Other receivables	-87.58%10.7K	-87.58%10.7K	-70.41%86.18K	-70.41%86.18K	--291.29K	--291.29K
Total current assets	-58.22%624.76K	-58.22%624.76K	-59.53%1.5M	-59.53%1.5M	--3.7M	--3.7M
Non current assets
-Accumulated depreciation	-64.01%-98.41K	-64.01%-98.41K	-171.27%-60K	-171.27%-60K	---22.12K	---22.12K
-Long term equity investment	131.21%78K	131.21%78K	-50.45%33.73K	-50.45%33.73K	--68.08K	--68.08K
Regulatory assets	-47.05%16.78K	-47.05%16.78K	37.61%31.7K	37.61%31.7K	--23.03K	--23.03K
Liabilities
Current liabilities
Current debt and capital lease obligation	63.57%56.19K	63.57%56.19K	7.78%34.35K	7.78%34.35K	--31.87K	--31.87K
-Current capital lease obligation	63.57%56.19K	63.57%56.19K	7.78%34.35K	7.78%34.35K	--31.87K	--31.87K
-accounts payable	12.32%96.11K	12.32%96.11K	166.93%85.57K	166.93%85.57K	--32.06K	--32.06K
-Total tax payable	131.21%78K	131.21%78K	-50.45%33.73K	-50.45%33.73K	--68.08K	--68.08K
Current provisions	5.73%131.74K	5.73%131.74K	15.47%124.59K	15.47%124.59K	--107.9K	--107.9K
Current liabilities	-10.87%294.73K	-10.87%294.73K	-28.59%330.69K	-28.59%330.69K	--463.11K	--463.11K
Non current liabilities
-Long term debt	131.21%78K	131.21%78K	-50.45%33.73K	-50.45%33.73K	--68.08K	--68.08K
Non current accrued expenses	-33.69%10.1M	-33.69%10.1M	12.84%15.23M	12.84%15.23M	--13.5M	--13.5M
Total non current liabilities	2.28%372.73K	2.28%372.73K	-31.40%364.42K	-31.40%364.42K	--531.2K	--531.2K
Shareholders'equity
Share capital	8.64%17.92M	8.64%17.92M	4.15%16.5M	4.15%16.5M	--15.84M	--15.84M
-common stock	8.64%17.92M	8.64%17.92M	4.15%16.5M	4.15%16.5M	--15.84M	--15.84M
Gains losses not affecting retained earnings	4.36%1.7M	4.36%1.7M	0.19%1.63M	0.19%1.63M	--1.62M	--1.62M
Total equity	-35.88%10.73M	-35.88%10.73M	-2.71%16.73M	-2.71%16.73M	--17.19M	--17.19M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data