KGL Resources Limited (KGL.AX) - Balance Sheet Statement

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KGL.AX
Financials

0.095 (AUD) • At close September 19, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.514	23.271	5.158	6.726	0.576	4.008	2.1	0.483	9.037	7.32	7.215	34.134	71.371	13.095	1.164	2.456	1.465	5.456	6.283
Short Term Investments Numbers are in millions	0.149	8.649	4.864	3.577	10.17	8.466	0.46	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	22.514	23.271	5.158	6.726	0.576	4.008	2.56	0.483	9.037	7.32	7.215	34.134	71.371	13.095	1.164	2.456	1.465	5.456	6.283
Net Receivables Numbers are in millions	0.201	0.23	0.023	0.172	0.287	0.1	0.116	0.082	0.249	0.375	1.095	0.606	0.973	0.138	0.036	0.518	0.371	0.117	0.064
Inventory Numbers are in millions	-0.201	-0.23	-0.023	-0.172	-0.287	-0.1	-0.116	0.091	0.108	0.163	1.913	0.386	0.38	0.217	0.061	0.034	0.029	0	0
Other Current Assets Numbers are in millions	1.509	0.895	0.248	0.753	10.561	8.65	0.188	0.902	0.297	7.843	-2.084	0.423	-0.597	-0.239	-0.031	-0.017	-0.015	0	0
Total Current Assets Numbers are in millions	24.022	24.166	5.406	7.479	11.138	12.659	2.748	1.558	9.691	15.7	10.394	35.549	72.941	13.471	1.23	2.992	1.85	5.572	6.346
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	101.446	91.375	64.621	60.463	46.477	32.454	27.655	28.097	22.555	14.238	37.916	65.13	29.664	24.203	4.942	3.964	2.866	1.416	0.096
Goodwill Numbers are in millions	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	0.003	0.003	0.005	0.005	0.013	0.018	0.001	0.001	0.007	0.065	0.169	0	0	0	0	0.008	0	0.003	0.006
Goodwill and Intangible Assets Numbers are in millions	0.003	0.003	0.005	0.005	0.013	0.018	0.001	0.001	0.007	0.065	0.169	0	0	0	0	0.008	0	0.003	0.006
Long Term Investments Numbers are in millions	0.303	0.303	0.224	0.228	0.205	0.145	0.138	0.216	0.908	0.6	1.643	0.747	0	0	0	0.573	0	0	0.988
Tax Assets Numbers are in millions	101.145	91.075	64.391	60.24	46.285	32.326	27.518	28.098	22.562	14.303	0	0	0	0	0.629	3.972	0	0	0.102
Other Non-Current Assets Numbers are in millions	-0.303	-0.303	-0.23	-0.228	-0.205	-0.145	-0.138	-28.098	-22.562	-14.303	0.148	0.164	0.525	0.633	-5.571	-3.972	-2.866	-1.419	-0.102
Total Non-Current Assets Numbers are in millions	101.449	91.378	64.621	60.468	46.49	32.472	27.655	28.314	23.469	14.903	39.876	66.042	30.188	24.836	5.571	4.545	2.866	1.419	1.09
Total Assets Numbers are in millions	125.774	115.847	70.251	68.175	57.833	45.276	30.54	29.872	33.161	30.604	50.27	101.591	103.129	38.308	6.801	7.537	4.717	0	7.436
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.523	2.24	0.284	0.544	1.375	0.795	0.169	0.268	0.711	1.043	7.12	3.253	1.817	0.881	0.09	0.143	0.066	0.107	0.034
Short Term Debt Numbers are in millions	0.108	0.311	0.063	0.111	0	0	0	0	0	0	0.077	0	0	0	0	0	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
Deferred Revenue Numbers are in millions	-0.108	-0.311	-0.063	-0.111	0	0	0	0	0	0	8.702	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.14	0.197	0.171	0.183	0.201	0.116	0.343	0.219	0.481	2.002	-7.95	0.217	0.167	0.083	0.025	1.369	0.059	-0.107	-0.034
Total Current Liabilities Numbers are in millions	1.771	2.748	0.518	0.837	1.575	0.911	0.511	0.487	1.191	3.045	7.95	3.47	1.984	0.964	0.115	1.512	0.125	0.107	0.034
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.054	0.122	0.013	0.072	0	0	0	0	0	0	0.085	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
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
Other Non-Current Liabilities Numbers are in millions	0	0.097	0	0	0	0	0	0.268	0.711	1.043	1.625	3.253	1.817	0.266	0.243	0.143	0.066	0.107	0.034
Total Non-Current Liabilities Numbers are in millions	0.054	0.219	0.013	0.072	0	0	0	0.268	0.711	1.043	1.71	3.253	1.817	0.266	0.243	0.143	0.066	0.107	0.034
Total Liabilities Numbers are in millions	1.825	2.748	0.531	0.909	1.575	0.911	0.511	0.487	1.191	3.045	9.66	3.47	1.984	1.23	0.358	1.512	0.125	0.214	0.034
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
Common Stock Numbers are in millions	250.691	237.33	190.241	186.538	173.201	160.079	144.479	141.573	141.578	141.578	141.578	122.405	122.109	49.041	17.367	12.227	9.667	9.089	9.032
Retained Earnings Numbers are in millions	-126.926	-124.521	-120.52	-119.272	-116.944	-115.715	-118.151	-115.888	-113.471	-116.915	-102.809	-26.167	-22.314	-15.918	-10.494	-5.26	-3.949	-2.124	-1.562
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.184	0.206	0	0	0	0	3.701	3.701	3.862	3.517	0.347	0.001	-0.566	1.5	-0.43	-0.942	-0.863	-0.077	0
Other Total Stockholders Equity Numbers are in millions	0	-0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.767	0
Total Shareholders Equity Numbers are in millions	123.949	112.978	69.72	67.266	56.257	44.365	30.029	29.385	31.969	28.179	39.116	96.239	99.229	34.624	6.443	6.024	4.855	0.121	7.47
Total Equity Numbers are in millions	123.949	112.978	69.72	67.266	56.257	44.365	30.029	29.385	31.969	28.179	39.116	96.239	99.229	34.624	6.443	6.024	4.855	0.121	7.47
Total Liabilities & Shareholders Equity Numbers are in millions	125.774	95.242	70.251	68.175	57.833	45.276	30.54	29.872	33.161	30.604	50.27	101.591	103.129	38.308	6.801	7.537	4.717	0	7.436

KGL Resources Limited

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