Kairos Minerals Limited (KAI.AX) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2018 Q4	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.704	6.426	4.13	2.625	6.998	5.074	8.299	10.454	2.588	1.307	1.497	6.506	1.425	1.346	1.314	0.146	0.983	0.001	0	0	0.203	0.318	0.572	0.186	2.223	0.746	0.384	0.223	0.722	0.094	0.105	0.55	0.276	0.324	0.193
Short Term Investments Numbers are in millions	0	0	0.01	0	0	0	0	0	0	0	0	0	0.001	0.001	0.062	0.096	0.108	0	0	0	0.746	2.183	2.48	3.258	13.796	17.551	6.618	3.094	3.526	2.331	2.946	1.624	1.381	0.577	0.411
Cash and Short Term Investments Numbers are in millions	4.704	6.426	4.14	2.625	6.998	5.074	8.299	10.454	2.588	1.307	1.497	6.506	1.426	1.347	1.376	0.242	1.091	0.001	0.001	0.001	0.948	2.501	3.052	3.444	16.019	18.298	7.002	3.317	4.248	2.425	3.051	2.174	1.657	0.901	0.604
Net Receivables Numbers are in millions	0.087	0.166	0.113	0.927	0.524	0.206	0.249	0.233	0.071	0.161	0.061	0.178	1.103	0.12	0.147	0.048	0.14	0	0	0	0.069	0.231	0.206	0.067	0.075	0.943	0.168	0.233	0.047	0.103	0.087	0.184	0.004	0.459	0.065
Inventory Numbers are in millions	0	-0	0	-0.001	-0.001	-0	0	-0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0.046	0.001	0.001	0	0.006	0	0	0.025	0.039	0	0	0	0	0	0.005	0	0.001	0.001	0.021	0.001	0.006	0.01	0.009	0.003	0	0	0	0	0	0.001	0	0	0.1
Total Current Assets Numbers are in millions	4.822	6.592	4.299	3.551	7.522	5.279	8.555	10.687	2.66	1.493	1.598	6.71	2.553	1.495	1.539	0.304	1.236	0.001	0.001	0.001	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	0.769
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.393	0.409	0.322	0.522	0.548	0.527	0.485	0.452	0.032	0.037	0.049	16.129	10.989	7.33	3.84	2.067	1.276	0.001	0	0	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	2.254	6.067
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	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
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	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0.442	0.403	0.378	0.607	0.35	0.324	0.281	0	0	0	0	0.12	0	0	0	0.381	0.621	1.476	1.063	0	0	0	0	0	0.404	0.616	0.6	3.814	0	0
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
Other Non-Current Assets Numbers are in millions	31.718	30.518	27.878	26.324	21.477	20.353	16.962	14.023	11.088	10.234	9.202	0	0	0	0	0	0	0	-0	-0	0.057	0.067	0	0	0	0	0	0	0	0	0.061	0.279	0.206	0	0.141
Total Non-Current Assets Numbers are in millions	32.111	30.926	28.2	26.845	22.025	21.321	17.85	14.853	11.727	10.622	9.575	16.41	10.989	7.33	3.84	2.067	1.396	0.001	0	0	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	6.208
Total Assets Numbers are in millions	36.933	37.518	32.499	30.397	29.547	26.601	26.405	25.539	14.387	12.114	11.173	23.12	13.542	8.825	5.378	2.371	2.632	0.003	0.002	0.002	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	6.977
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.276	0.295	0.695	1.314	0.335	0.877	1.604	0.396	0.441	0.436	0.419	1.392	0.828	0.863	0.729	0.219	0.049	0	0	0	0.192	0.119	0.07	0.036	0.179	0.095	0.105	0.014	0.131	0.105	0.04	0.084	0.083	0.1	0.062
Short Term Debt Numbers are in millions	0.065	0.049	0.011	0.056	0.054	0.053	0.051	0.049	0	0	0	0	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	0.002
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
Deferred Revenue 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	0.409
Other Current Liabilities Numbers are in millions	0.038	0.045	0.038	0.044	0.016	0.022	0.062	0.003	0	0	0	0.088	0.151	0.062	0.363	0.228	0.437	0	0	0	0.156	0.12	0.108	0.136	0.512	0.159	0.168	0.04	0.091	0.061	-2.922	-1.601	-1.371	-0.577	-0.409
Total Current Liabilities Numbers are in millions	0.379	0.389	0.744	1.414	0.406	0.952	1.717	0.449	0.441	0.436	0.419	1.48	0.979	0.925	1.092	0.447	0.486	0	0	0	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	0.064
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.197	0	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
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
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	0	0	0	0	0	0	0	0	2.359	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.064	0	0.168	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	0.064	0	0.168	0.197	0.224	0.251	0.277	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
Total Liabilities Numbers are in millions	0.456	0.453	0.744	1.583	0.603	1.176	1.968	0.726	0.441	0.436	0.419	1.48	0.979	0.925	1.092	0.447	0.486	0	0	0	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	0.064
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
Common Stock Numbers are in millions	100.505	100.505	95.784	92.128	92.078	87.227	84.713	84.708	73.197	70.686	69.667	69.458	56.109	48.492	43.501	39.703	37.36	0.037	0.033	0.033	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	4.105
Retained Earnings Numbers are in millions	-72.521	-71.919	-71.194	-70.463	-69.668	-67.141	-65.848	-65.444	-61.908	-61.847	-61.024	-50.14	-44.446	-41.283	-39.245	-37.798	-35.203	-0.035	-0.032	-0.032	-29.949	-26.981	-25.487	-23.071	-10.07	-7.054	-13.516	-16.157	-14.11	-13.341	-11.761	-10.655	-6.841	-5.642	-2.442
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.494	8.481	7.166	7.151	6.535	5.34	5.573	5.55	2.659	3.07	2.112	2.323	0.901	0.692	0.031	0.02	0	0	0	0	-0.099	0.014	0	0	0	0	0	0	0	-0.018	-0.011	-0.006	-0.003	-0.062	3.672
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-0	0	-0.23	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0.018	0.011	0.006	0.003	0.062	0
Total Shareholders Equity Numbers are in millions	36.478	37.066	31.755	28.815	28.945	25.426	24.438	24.815	13.948	11.679	10.755	21.641	12.564	7.901	4.287	1.925	2.157	0.002	0.001	0.001	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	5.335
Total Equity Numbers are in millions	36.477	37.065	31.754	28.814	28.944	25.424	24.437	24.814	13.947	11.678	10.753	21.64	12.563	7.9	4.286	1.924	2.147	0.002	0.001	0.001	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	6.913
Total Liabilities & Shareholders Equity Numbers are in millions	36.933	37.518	32.499	30.397	29.547	26.601	26.405	25.539	14.387	12.114	11.173	23.12	13.542	8.825	5.378	2.371	2.632	0	0	0	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	6.977

Kairos Minerals Limited

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