AU Stock MarketDetailed Quotes

KZR Kalamazoo Resources Ltd

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  • 0.083
  • +0.001+1.22%
20min DelayMarket Closed Jun 28 15:49 AET
14.93MMarket Cap-3772P/E (Static)

Kalamazoo Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-42.83%1.64M
-42.83%1.64M
-51.30%2.87M
-51.30%2.87M
-33.93%5.89M
-33.93%5.89M
1,033.91%8.92M
1,033.91%8.92M
-30.91%786.55K
-30.91%786.55K
-Cash and cash equivalents
-44.33%1.57M
-44.33%1.57M
-51.84%2.82M
-51.84%2.82M
-34.27%5.85M
-34.27%5.85M
1,061.85%8.9M
1,061.85%8.9M
-32.70%766.2K
-32.70%766.2K
-Accounts receivable
-46.04%166.83K
-46.04%166.83K
--309.2K
--309.2K
----
----
----
----
----
----
-Notes receivable
52.97%21.4K
52.97%21.4K
--13.99K
--13.99K
----
----
----
----
----
----
-Other receivables
61.51%365.83K
61.51%365.83K
-47.37%226.5K
-47.37%226.5K
-19.18%430.39K
-19.18%430.39K
698.43%532.51K
698.43%532.51K
-55.17%66.69K
-55.17%66.69K
Holding assets for sale
--734.58K
--734.58K
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----
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----
Total current assets
-17.59%2.77M
-17.59%2.77M
-46.38%3.37M
-46.38%3.37M
-48.67%6.28M
-48.67%6.28M
266.54%12.23M
266.54%12.23M
167.69%3.34M
167.69%3.34M
Non current assets
-Accumulated depreciation
---619.8K
---619.8K
----
----
----
----
----
----
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-Long term equity investment
-77.98%31.02K
-77.98%31.02K
-24.91%140.86K
-24.91%140.86K
20.83%187.59K
20.83%187.59K
--155.26K
--155.26K
----
----
Regulatory assets
-22.02%361.38K
-22.02%361.38K
30.98%463.41K
30.98%463.41K
-89.21%353.8K
-89.21%353.8K
29.52%3.28M
29.52%3.28M
2,877.34%2.53M
2,877.34%2.53M
Non current deferred assets
----
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--2.05M
--2.05M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,452.42%1.89M
1,452.42%1.89M
12.17%121.48K
12.17%121.48K
39.99%108.3K
39.99%108.3K
--77.36K
--77.36K
----
----
-Current debt
--1.78M
--1.78M
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----
----
----
----
----
----
----
-Current capital lease obligation
-9.59%109.84K
-9.59%109.84K
12.17%121.48K
12.17%121.48K
39.99%108.3K
39.99%108.3K
--77.36K
--77.36K
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----
-accounts payable
-43.60%470.79K
-43.60%470.79K
-30.12%834.8K
-30.12%834.8K
398.19%1.19M
398.19%1.19M
142.72%239.78K
142.72%239.78K
-50.66%98.79K
-50.66%98.79K
-Total tax payable
-66.15%52.42K
-66.15%52.42K
-17.46%154.85K
-17.46%154.85K
20.83%187.59K
20.83%187.59K
--155.26K
--155.26K
--0
--0
Current provisions
--106.83K
--106.83K
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----
----
----
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Current liabilities
159.59%3.37M
159.59%3.37M
-28.07%1.3M
-28.07%1.3M
104.03%1.8M
104.03%1.8M
388.52%883.83K
388.52%883.83K
-50.22%180.92K
-50.22%180.92K
Non current liabilities
-Long term debt
-77.98%31.02K
-77.98%31.02K
-24.91%140.86K
-24.91%140.86K
20.83%187.59K
20.83%187.59K
--155.26K
--155.26K
----
----
Non current accrued expenses
9.10%18.41M
9.10%18.41M
37.39%16.87M
37.39%16.87M
110.19%12.28M
110.19%12.28M
117.90%5.84M
117.90%5.84M
-49.52%2.68M
-49.52%2.68M
Employee benefits
52.97%21.4K
52.97%21.4K
--13.99K
--13.99K
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----
----
----
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Preferred securities outside stock equity
-21.22%90.08K
-21.22%90.08K
63.26%114.34K
63.26%114.34K
104.91%70.04K
104.91%70.04K
121.37%34.18K
121.37%34.18K
6.78%15.44K
6.78%15.44K
Total non current liabilities
135.51%3.42M
135.51%3.42M
-27.07%1.45M
-27.07%1.45M
91.60%1.99M
91.60%1.99M
474.33%1.04M
474.33%1.04M
-50.22%180.92K
-50.22%180.92K
Shareholders'equity
Share capital
3.21%29.12M
3.21%29.12M
17.50%28.22M
17.50%28.22M
5.06%24.02M
5.06%24.02M
91.52%22.86M
91.52%22.86M
0.00%11.94M
0.00%11.94M
-common stock
3.21%29.12M
3.21%29.12M
17.50%28.22M
17.50%28.22M
5.06%24.02M
5.06%24.02M
91.52%22.86M
91.52%22.86M
0.00%11.94M
0.00%11.94M
Gains losses not affecting retained earnings
1.28%692.92K
1.28%692.92K
-72.36%684.15K
-72.36%684.15K
8.82%2.48M
8.82%2.48M
75.89%2.27M
75.89%2.27M
12.86%1.29M
12.86%1.29M
Other equity interest
85.56%3.1K
85.56%3.1K
-25.36%1.67K
-25.36%1.67K
-76.80%2.24K
-76.80%2.24K
--9.64K
--9.64K
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----
Total equity
6.30%21.87M
6.30%21.87M
3.11%20.57M
3.11%20.57M
10.30%19.95M
10.30%19.95M
124.06%18.09M
124.06%18.09M
22.84%8.07M
22.84%8.07M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -42.83%1.64M-42.83%1.64M-51.30%2.87M-51.30%2.87M-33.93%5.89M-33.93%5.89M1,033.91%8.92M1,033.91%8.92M-30.91%786.55K-30.91%786.55K
-Cash and cash equivalents -44.33%1.57M-44.33%1.57M-51.84%2.82M-51.84%2.82M-34.27%5.85M-34.27%5.85M1,061.85%8.9M1,061.85%8.9M-32.70%766.2K-32.70%766.2K
-Accounts receivable -46.04%166.83K-46.04%166.83K--309.2K--309.2K------------------------
-Notes receivable 52.97%21.4K52.97%21.4K--13.99K--13.99K------------------------
-Other receivables 61.51%365.83K61.51%365.83K-47.37%226.5K-47.37%226.5K-19.18%430.39K-19.18%430.39K698.43%532.51K698.43%532.51K-55.17%66.69K-55.17%66.69K
Holding assets for sale --734.58K--734.58K--------------------------------
Total current assets -17.59%2.77M-17.59%2.77M-46.38%3.37M-46.38%3.37M-48.67%6.28M-48.67%6.28M266.54%12.23M266.54%12.23M167.69%3.34M167.69%3.34M
Non current assets
-Accumulated depreciation ---619.8K---619.8K--------------------------------
-Long term equity investment -77.98%31.02K-77.98%31.02K-24.91%140.86K-24.91%140.86K20.83%187.59K20.83%187.59K--155.26K--155.26K--------
Regulatory assets -22.02%361.38K-22.02%361.38K30.98%463.41K30.98%463.41K-89.21%353.8K-89.21%353.8K29.52%3.28M29.52%3.28M2,877.34%2.53M2,877.34%2.53M
Non current deferred assets ----------------------------------2.05M--2.05M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,452.42%1.89M1,452.42%1.89M12.17%121.48K12.17%121.48K39.99%108.3K39.99%108.3K--77.36K--77.36K--------
-Current debt --1.78M--1.78M--------------------------------
-Current capital lease obligation -9.59%109.84K-9.59%109.84K12.17%121.48K12.17%121.48K39.99%108.3K39.99%108.3K--77.36K--77.36K--------
-accounts payable -43.60%470.79K-43.60%470.79K-30.12%834.8K-30.12%834.8K398.19%1.19M398.19%1.19M142.72%239.78K142.72%239.78K-50.66%98.79K-50.66%98.79K
-Total tax payable -66.15%52.42K-66.15%52.42K-17.46%154.85K-17.46%154.85K20.83%187.59K20.83%187.59K--155.26K--155.26K--0--0
Current provisions --106.83K--106.83K--------------------------------
Current liabilities 159.59%3.37M159.59%3.37M-28.07%1.3M-28.07%1.3M104.03%1.8M104.03%1.8M388.52%883.83K388.52%883.83K-50.22%180.92K-50.22%180.92K
Non current liabilities
-Long term debt -77.98%31.02K-77.98%31.02K-24.91%140.86K-24.91%140.86K20.83%187.59K20.83%187.59K--155.26K--155.26K--------
Non current accrued expenses 9.10%18.41M9.10%18.41M37.39%16.87M37.39%16.87M110.19%12.28M110.19%12.28M117.90%5.84M117.90%5.84M-49.52%2.68M-49.52%2.68M
Employee benefits 52.97%21.4K52.97%21.4K--13.99K--13.99K------------------------
Preferred securities outside stock equity -21.22%90.08K-21.22%90.08K63.26%114.34K63.26%114.34K104.91%70.04K104.91%70.04K121.37%34.18K121.37%34.18K6.78%15.44K6.78%15.44K
Total non current liabilities 135.51%3.42M135.51%3.42M-27.07%1.45M-27.07%1.45M91.60%1.99M91.60%1.99M474.33%1.04M474.33%1.04M-50.22%180.92K-50.22%180.92K
Shareholders'equity
Share capital 3.21%29.12M3.21%29.12M17.50%28.22M17.50%28.22M5.06%24.02M5.06%24.02M91.52%22.86M91.52%22.86M0.00%11.94M0.00%11.94M
-common stock 3.21%29.12M3.21%29.12M17.50%28.22M17.50%28.22M5.06%24.02M5.06%24.02M91.52%22.86M91.52%22.86M0.00%11.94M0.00%11.94M
Gains losses not affecting retained earnings 1.28%692.92K1.28%692.92K-72.36%684.15K-72.36%684.15K8.82%2.48M8.82%2.48M75.89%2.27M75.89%2.27M12.86%1.29M12.86%1.29M
Other equity interest 85.56%3.1K85.56%3.1K-25.36%1.67K-25.36%1.67K-76.80%2.24K-76.80%2.24K--9.64K--9.64K--------
Total equity 6.30%21.87M6.30%21.87M3.11%20.57M3.11%20.57M10.30%19.95M10.30%19.95M124.06%18.09M124.06%18.09M22.84%8.07M22.84%8.07M

Analysis

Analyst Rating

No Data

Price Target

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