Kairos Minerals Limited (KAI.AX) - Balance Sheet Statement

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KAI.AX
Financials

0.018 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.704	4.13	6.998	8.299	2.588	1.497	6.506	1.425	1.346	1.314	0.146	0.983	0.203	0.318	0.572	0.186	2.223	0.746	0.384	0.223	0.722	0.094	0.104	0.55	0.276	0.324	0.097	0.193	0.162	1.463	2.124	0.943	0.05	0	0.009	0.004
Short Term Investments Numbers are in millions	0	0.01	0	0	0	0	0	0.001	0.001	0.062	0.096	0.108	0.746	2.183	2.48	3.258	13.796	17.551	6.618	3.094	3.526	2.331	3.737	1.624	1.381	0.577	0.962	0.411	0.961	0.817	2.32	0.771	0.205	0	0	0
Cash and Short Term Investments Numbers are in millions	4.704	4.14	6.998	8.299	2.588	1.497	6.506	1.426	1.347	1.376	0.242	1.091	0.948	2.501	3.052	3.444	16.019	18.298	7.002	3.317	4.248	2.425	3.841	2.174	1.657	0.901	1.059	0.604	1.123	2.28	4.444	1.714	0.255	0	0.009	0.004
Net Receivables Numbers are in millions	0.087	0.113	0.524	0.249	0.071	0.061	0.178	1.103	0.12	0.147	0.048	0.14	0.069	0.231	0.206	0.067	0.075	0.943	0.168	0.233	0.032	0.103	0.024	0.184	0.004	0.452	0.037	0.038	0.192	0.477	0.212	0.551	0.086	0.028	0.002	0.066
Inventory Numbers are in millions	0	0	-0.001	0	0	0	0	0	0	0	0	-0	0	0	0	0.006	0	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0.046	0.001	0.006	0	0.039	0.026	0.024	0.028	0	0	0.005	0.021	0.001	0.006	0.01	0.009	0.003	0	0	0	0	0	0.001	0	0.007	0.014	0.128	0.05	0.05	0.05	0	0	0	0	0
Total Current Assets Numbers are in millions	4.822	4.299	7.522	8.555	2.66	1.598	6.71	2.553	1.495	1.539	0.304	1.236	1.038	2.732	3.264	3.526	16.103	19.243	7.171	3.55	4.295	2.528	3.138	2.358	1.661	1.361	1.11	0.769	1.365	2.807	4.706	2.265	0.341	0.028	0.011	0.07
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.393	0.322	0.548	0.485	0.032	0.049	0.034	0.019	0.019	3.84	2.067	1.276	1.073	1.064	0.729	0.097	2.112	1.78	0.637	0.503	1.972	1.95	1.954	1.948	2.252	0.013	0.034	6.059	6.45	7.751	6.787	2.749	0.276	0	0.062	0.208
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.154	0.159	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.154	0.159	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0.403	0.607	0.324	0.281	0	0	0	0	0.12	0.381	0.621	1.476	1.063	0	0	0	0	0	0.404	0.616	0.6	3.814	0	0	0	0.102	0.411	0.028	0	0	0	0.016	0.085
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	31.718	27.878	21.477	16.962	11.088	9.202	16.095	10.97	7.311	0	0	0	0.057	0.067	0	0	0	0	0	0	0	0	0.061	0.279	0.206	2.242	5.727	0.149	0.05	0.375	0.528	0.11	0.146	0	0	0
Total Non-Current Assets Numbers are in millions	32.111	28.2	22.025	17.85	11.727	9.575	16.41	10.989	7.33	3.84	2.067	1.396	1.511	1.752	2.205	1.159	2.112	1.78	0.637	0.504	1.973	2.354	2.63	2.827	6.272	2.254	5.761	6.208	6.602	8.537	7.497	3.018	0.422	0	0.078	0.293
Total Assets Numbers are in millions	36.933	32.499	29.547	26.405	14.387	11.173	23.12	13.542	8.825	5.378	2.371	2.632	2.549	4.484	5.469	4.686	18.215	21.023	7.808	4.054	6.268	4.882	5.768	5.185	7.933	3.615	6.871	6.977	7.967	11.344	12.203	5.283	0.763	0.028	0.089	0.363
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.165	0.31	0.253	1.604	0.362	0.367	1.392	0.828	0.863	0.729	0.219	0.049	0.192	0.119	0.07	0.036	0.179	0.095	0.105	0.014	0.131	0.165	0.087	0.084	0.083	0.1	0.153	0.062	0.129	0.283	0.249	0.841	0.055	0.018	0.054	0.105
Short Term Debt Numbers are in millions	0.065	0.011	0.054	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.946	1.624	1.381	0.577	0.962	0.002	0	0.505	0.783	0.771	0.205	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.946	0	0	-0	0	0.409	0.961	0.312	1.537	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.111	0.424	0.099	0.062	0.079	0.052	0.088	0.151	0.062	0.363	0.228	0.437	0.156	0.12	0.108	0.136	0.512	0.159	0.168	0.04	0.091	0	-0.023	-1.601	-1.371	-0.577	-0.962	-0.409	-0.961	-0.312	-1.537	-0.771	-0.205	0	0	0
Total Current Liabilities Numbers are in millions	0.379	0.744	0.406	1.717	0.441	0.419	1.48	0.979	0.925	1.092	0.447	0.486	0.348	0.238	0.179	0.172	0.69	0.254	0.272	0.054	0.221	0.165	0.064	0.107	0.093	0.1	0.153	0.064	0.129	0.788	1.032	0.841	0.055	0.018	0.054	0.105
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.197	0.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.078	0	0.197	0.251	0	0	0	0	0	0	0	0	0	0	0	0	0	2.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.456	0.744	0.603	1.968	0.441	0.419	1.48	0.979	0.925	1.092	0.447	0.486	0.348	0.238	0.179	0.172	0.69	2.612	0.272	0.054	0.221	0.165	0.064	0.107	0.093	0.1	0.153	0.064	0.129	0.788	1.032	0.841	0.055	0.018	0.054	0.105
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100.505	95.784	92.078	84.713	73.197	69.667	69.458	56.109	48.492	43.501	39.703	37.36	32.259	31.219	30.776	27.585	27.595	25.465	21.052	20.157	20.157	18.058	17.465	15.733	14.681	9.157	9.168	4.105	597.151	495.667	293.419	238.297	123.865	14.933	14.933	14.933
Retained Earnings Numbers are in millions	-72.521	-71.194	-69.668	-65.848	-61.908	-61.024	-50.14	-44.446	-41.283	-39.245	-37.798	-35.203	-29.949	-26.981	-25.487	-23.071	-10.07	-7.054	-13.516	-16.157	-14.11	-13.341	-11.73	-10.655	-6.841	-5.642	-1.916	-2.442	-24.019	-21.113	-18.231	-18.233	-17.566	-17.175	-17.15	-16.927
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.494	7.166	6.535	5.573	2.659	2.112	2.323	0.901	0.692	0.031	0.02	0	-0.099	0.014	0	0	0	0	0	0	0	-0.018	-0.011	-0.006	-0.003	-0.062	2.373	3.672	3.672	3.665	3.667	3.597	2.252	2.252	2.252	2.252
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	-0.02	0.006	0.003	0.062	-2.907	0	-571.209	-471.247	-271.241	-219.262	-107.843	0	0	0
Total Shareholders Equity Numbers are in millions	36.478	31.755	28.945	24.438	13.948	10.755	21.641	12.564	7.901	4.287	1.925	2.157	2.211	4.253	5.29	4.514	17.524	18.411	7.536	4	6.047	4.717	5.704	5.078	7.84	3.515	6.718	5.335	5.595	6.972	7.614	4.399	0.708	0.01	0.035	0.258
Total Equity Numbers are in millions	36.477	31.754	28.944	24.437	13.947	10.753	21.64	12.563	7.9	4.286	1.924	2.147	2.201	4.246	5.29	4.514	17.524	18.411	7.536	4	6.047	4.717	5.704	5.078	7.84	3.515	6.718	6.913	7.838	10.556	11.171	4.442	0.708	0.01	0.035	0.258
Total Liabilities & Shareholders Equity Numbers are in millions	36.933	32.499	29.547	26.405	14.387	11.173	23.12	13.542	8.825	5.378	2.371	2.632	2.549	4.484	5.469	4.686	18.215	21.023	7.808	4.054	6.268	4.882	5.768	5.185	7.933	3.615	6.871	6.977	7.967	11.344	12.203	5.283	0.763	0.028	0.089	0.363

Kairos Minerals Limited

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