AU Stock MarketDetailed Quotes

KAL Kalgoorlie Gold Mining Ltd

Watchlist
  • 0.019
  • 0.0000.00%
20min DelayMarket Closed Jan 3 12:18 AET
5.19MMarket Cap-0.40P/E (Static)

Kalgoorlie Gold Mining 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, 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
Receivables
-47.05%16.78K
-47.05%16.78K
37.61%31.7K
37.61%31.7K
--23.03K
--23.03K
-Accounts receivable
--1.01K
--1.01K
----
----
----
----
-Other receivables
-50.24%15.77K
-50.24%15.77K
37.61%31.7K
37.61%31.7K
--23.03K
--23.03K
Prepaid assets
-46.50%4.79K
-46.50%4.79K
10.15%8.95K
10.15%8.95K
--8.13K
--8.13K
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
Net PPE
-33.69%10.1M
-33.69%10.1M
12.84%15.23M
12.84%15.23M
--13.5M
--13.5M
-Gross PPE
-33.31%10.2M
-33.31%10.2M
13.10%15.29M
13.10%15.29M
--13.52M
--13.52M
-Accumulated depreciation
-64.01%-98.41K
-64.01%-98.41K
-171.27%-60K
-171.27%-60K
---22.12K
---22.12K
Total non current assets
-33.69%10.1M
-33.69%10.1M
12.84%15.23M
12.84%15.23M
--13.5M
--13.5M
Total assets
-35.88%10.73M
-35.88%10.73M
-2.71%16.73M
-2.71%16.73M
--17.19M
--17.19M
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
Payables
-37.81%106.81K
-37.81%106.81K
-46.88%171.75K
-46.88%171.75K
--323.34K
--323.34K
-accounts payable
12.32%96.11K
12.32%96.11K
166.93%85.57K
166.93%85.57K
--32.06K
--32.06K
-Other payable
-87.58%10.7K
-87.58%10.7K
-70.41%86.18K
-70.41%86.18K
--291.29K
--291.29K
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 and capital lease obligation
131.21%78K
131.21%78K
-50.45%33.73K
-50.45%33.73K
--68.08K
--68.08K
-Long term capital lease obligation
131.21%78K
131.21%78K
-50.45%33.73K
-50.45%33.73K
--68.08K
--68.08K
Total non current liabilities
131.21%78K
131.21%78K
-50.45%33.73K
-50.45%33.73K
--68.08K
--68.08K
Total 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
Retained earnings
-426.72%-9.27M
-426.72%-9.27M
-119.94%-1.76M
-119.94%-1.76M
---799.87K
---799.87K
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 stockholders'equity
-36.73%10.35M
-36.73%10.35M
-1.80%16.36M
-1.80%16.36M
--16.66M
--16.66M
Total equity
-36.73%10.35M
-36.73%10.35M
-1.80%16.36M
-1.80%16.36M
--16.66M
--16.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables -47.05%16.78K-47.05%16.78K37.61%31.7K37.61%31.7K--23.03K--23.03K
-Accounts receivable --1.01K--1.01K----------------
-Other receivables -50.24%15.77K-50.24%15.77K37.61%31.7K37.61%31.7K--23.03K--23.03K
Prepaid assets -46.50%4.79K-46.50%4.79K10.15%8.95K10.15%8.95K--8.13K--8.13K
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
Net PPE -33.69%10.1M-33.69%10.1M12.84%15.23M12.84%15.23M--13.5M--13.5M
-Gross PPE -33.31%10.2M-33.31%10.2M13.10%15.29M13.10%15.29M--13.52M--13.52M
-Accumulated depreciation -64.01%-98.41K-64.01%-98.41K-171.27%-60K-171.27%-60K---22.12K---22.12K
Total non current assets -33.69%10.1M-33.69%10.1M12.84%15.23M12.84%15.23M--13.5M--13.5M
Total assets -35.88%10.73M-35.88%10.73M-2.71%16.73M-2.71%16.73M--17.19M--17.19M
Liabilities
Current liabilities
Current debt and capital lease obligation 63.57%56.19K63.57%56.19K7.78%34.35K7.78%34.35K--31.87K--31.87K
-Current capital lease obligation 63.57%56.19K63.57%56.19K7.78%34.35K7.78%34.35K--31.87K--31.87K
Payables -37.81%106.81K-37.81%106.81K-46.88%171.75K-46.88%171.75K--323.34K--323.34K
-accounts payable 12.32%96.11K12.32%96.11K166.93%85.57K166.93%85.57K--32.06K--32.06K
-Other payable -87.58%10.7K-87.58%10.7K-70.41%86.18K-70.41%86.18K--291.29K--291.29K
Current provisions 5.73%131.74K5.73%131.74K15.47%124.59K15.47%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 and capital lease obligation 131.21%78K131.21%78K-50.45%33.73K-50.45%33.73K--68.08K--68.08K
-Long term capital lease obligation 131.21%78K131.21%78K-50.45%33.73K-50.45%33.73K--68.08K--68.08K
Total non current liabilities 131.21%78K131.21%78K-50.45%33.73K-50.45%33.73K--68.08K--68.08K
Total liabilities 2.28%372.73K2.28%372.73K-31.40%364.42K-31.40%364.42K--531.2K--531.2K
Shareholders'equity
Share capital 8.64%17.92M8.64%17.92M4.15%16.5M4.15%16.5M--15.84M--15.84M
-common stock 8.64%17.92M8.64%17.92M4.15%16.5M4.15%16.5M--15.84M--15.84M
Retained earnings -426.72%-9.27M-426.72%-9.27M-119.94%-1.76M-119.94%-1.76M---799.87K---799.87K
Gains losses not affecting retained earnings 4.36%1.7M4.36%1.7M0.19%1.63M0.19%1.63M--1.62M--1.62M
Total stockholders'equity -36.73%10.35M-36.73%10.35M-1.80%16.36M-1.80%16.36M--16.66M--16.66M
Total equity -36.73%10.35M-36.73%10.35M-1.80%16.36M-1.80%16.36M--16.66M--16.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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