AU Stock MarketDetailed Quotes

KGL KGL Resources Ltd

Watchlist

0.105
-0.005-4.55%

20min DelayMarket Closed Jul 12 14:42 AET

60.73MMarket Cap-21000P/E (Static)

KGL Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

(FY)Dec 30, 2017

Assets

Current assets

Cash, cash equivalents and short term investments

-3.24%22.66M

--22.66M

81.67%23.42M

144.71%12.89M

-26.86%5.27M

--7.2M

494.12%12.47M

-Cash and cash equivalents

-3.26%22.51M

--22.51M

82.62%23.27M

147.06%12.74M

-23.32%5.16M

--6.73M

90.92%4.01M

-Other receivables

-31.22%139.72K

--139.72K

15.35%203.13K

3.12%176.11K

-6.60%170.78K

--182.84K

-68.58%107.7K

Total current assets

-0.60%24.02M

--24.02M

76.36%24.17M

153.45%13.7M

-27.71%5.41M

--7.48M

360.73%12.66M

Non current assets

-Accumulated depreciation

-16.25%-521K

---521K

5.65%-448.19K

23.26%-475.05K

-46.76%-619.06K

---421.82K

-9.99%-572.51K

-Long term equity investment

-55.83%53.8K

--53.8K

-44.33%121.81K

1,529.49%218.79K

-81.26%13.43K

--71.66K

----

-Goodwill

-25.47%2.56K

--2.56K

-83.84%3.43K

--21.22K

----

--5.35K

2,852.48%17.83K

Regulatory assets

141.65%201.44K

--201.44K

-63.82%83.36K

887.86%230.43K

-86.41%23.33K

--171.67K

-14.04%99.7K

Liabilities

Current liabilities

Current debt and capital lease obligation

-64.44%108.2K

--108.2K

-2.05%304.29K

390.42%310.67K

-42.90%63.35K

--110.93K

----

-Current capital lease obligation

-64.44%108.2K

--108.2K

-2.05%304.29K

390.42%310.67K

-42.90%63.35K

--110.93K

----

-accounts payable

-32.01%1.52M

--1.52M

-16.87%2.24M

850.53%2.7M

-47.84%283.53K

--543.62K

376.69%803.65K

-Total tax payable

-55.83%53.8K

--53.8K

-44.33%121.81K

1,529.49%218.79K

-81.26%13.43K

--71.66K

--0

Current liabilities

-35.54%1.77M

--1.77M

-13.64%2.75M

514.65%3.18M

-38.18%517.66K

--837.4K

78.22%911.34K

Non current liabilities

-Long term debt

-55.83%53.8K

--53.8K

-44.33%121.81K

1,529.49%218.79K

-81.26%13.43K

--71.66K

----

Non current accrued expenses

11.02%101.45M

--101.45M

12.40%91.37M

25.80%81.3M

6.88%64.62M

--60.46M

17.35%32.45M

Total non current liabilities

-36.40%1.82M

--1.82M

-15.61%2.87M

540.31%3.4M

-41.58%531.08K

--909.06K

78.22%911.34K

Shareholders'equity

Share capital

5.63%250.69M

--250.69M

10.65%237.33M

12.74%214.48M

1.98%190.24M

--186.54M

10.80%160.08M

-common stock

5.63%250.69M

--250.69M

10.65%237.33M

12.74%214.48M

1.98%190.24M

--186.54M

10.80%160.08M

Gains losses not affecting retained earnings

8.57%183.63K

--183.63K

-17.70%169.14K

--205.53K

----

Total equity

8.57%125.77M

--125.77M

21.63%115.85M

35.57%95.24M

3.05%70.25M

--68.17M

48.25%45.28M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019	(FY)Dec 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments	-3.24%22.66M	--22.66M	81.67%23.42M	144.71%12.89M	144.71%12.89M	-26.86%5.27M	-26.86%5.27M	--7.2M	--7.2M	494.12%12.47M
-Cash and cash equivalents	-3.26%22.51M	--22.51M	82.62%23.27M	147.06%12.74M	147.06%12.74M	-23.32%5.16M	-23.32%5.16M	--6.73M	--6.73M	90.92%4.01M
-Other receivables	-31.22%139.72K	--139.72K	15.35%203.13K	3.12%176.11K	3.12%176.11K	-6.60%170.78K	-6.60%170.78K	--182.84K	--182.84K	-68.58%107.7K
Total current assets	-0.60%24.02M	--24.02M	76.36%24.17M	153.45%13.7M	153.45%13.7M	-27.71%5.41M	-27.71%5.41M	--7.48M	--7.48M	360.73%12.66M
Non current assets
-Accumulated depreciation	-16.25%-521K	---521K	5.65%-448.19K	23.26%-475.05K	23.26%-475.05K	-46.76%-619.06K	-46.76%-619.06K	---421.82K	---421.82K	-9.99%-572.51K
-Long term equity investment	-55.83%53.8K	--53.8K	-44.33%121.81K	1,529.49%218.79K	1,529.49%218.79K	-81.26%13.43K	-81.26%13.43K	--71.66K	--71.66K	----
-Goodwill	-25.47%2.56K	--2.56K	-83.84%3.43K	--21.22K	--21.22K	----	----	--5.35K	--5.35K	2,852.48%17.83K
Regulatory assets	141.65%201.44K	--201.44K	-63.82%83.36K	887.86%230.43K	887.86%230.43K	-86.41%23.33K	-86.41%23.33K	--171.67K	--171.67K	-14.04%99.7K
Liabilities
Current liabilities
Current debt and capital lease obligation	-64.44%108.2K	--108.2K	-2.05%304.29K	390.42%310.67K	390.42%310.67K	-42.90%63.35K	-42.90%63.35K	--110.93K	--110.93K	----
-Current capital lease obligation	-64.44%108.2K	--108.2K	-2.05%304.29K	390.42%310.67K	390.42%310.67K	-42.90%63.35K	-42.90%63.35K	--110.93K	--110.93K	----
-accounts payable	-32.01%1.52M	--1.52M	-16.87%2.24M	850.53%2.7M	850.53%2.7M	-47.84%283.53K	-47.84%283.53K	--543.62K	--543.62K	376.69%803.65K
-Total tax payable	-55.83%53.8K	--53.8K	-44.33%121.81K	1,529.49%218.79K	1,529.49%218.79K	-81.26%13.43K	-81.26%13.43K	--71.66K	--71.66K	--0
Current liabilities	-35.54%1.77M	--1.77M	-13.64%2.75M	514.65%3.18M	514.65%3.18M	-38.18%517.66K	-38.18%517.66K	--837.4K	--837.4K	78.22%911.34K
Non current liabilities
-Long term debt	-55.83%53.8K	--53.8K	-44.33%121.81K	1,529.49%218.79K	1,529.49%218.79K	-81.26%13.43K	-81.26%13.43K	--71.66K	--71.66K	----
Non current accrued expenses	11.02%101.45M	--101.45M	12.40%91.37M	25.80%81.3M	25.80%81.3M	6.88%64.62M	6.88%64.62M	--60.46M	--60.46M	17.35%32.45M
Total non current liabilities	-36.40%1.82M	--1.82M	-15.61%2.87M	540.31%3.4M	540.31%3.4M	-41.58%531.08K	-41.58%531.08K	--909.06K	--909.06K	78.22%911.34K
Shareholders'equity
Share capital	5.63%250.69M	--250.69M	10.65%237.33M	12.74%214.48M	12.74%214.48M	1.98%190.24M	1.98%190.24M	--186.54M	--186.54M	10.80%160.08M
-common stock	5.63%250.69M	--250.69M	10.65%237.33M	12.74%214.48M	12.74%214.48M	1.98%190.24M	1.98%190.24M	--186.54M	--186.54M	10.80%160.08M
Gains losses not affecting retained earnings	8.57%183.63K	--183.63K	-17.70%169.14K	--205.53K	--205.53K	----	----	----	----	----
Total equity	8.57%125.77M	--125.77M	21.63%115.85M	35.57%95.24M	35.57%95.24M	3.05%70.25M	3.05%70.25M	--68.17M	--68.17M	48.25%45.28M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall