KGL Resources Limited (KGL.AX) - Quarterly Balance 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 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q2	2010 Q2	2009 Q2	2008 Q2	2007 Q2	2006 Q2	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.514	14.589	23.271	12.743	25.027	5.158	3.453	6.726	0.964	0.576	1.017	4.008	4.222	2.1	1.718	1.718	0.483	0.483	4.04	4.04	9.037	9.037	14.102	14.102	7.32	6.975	0.924	0.924	7.215	34.134	71.371	13.095	1.164	2.456	1.465	5.456
Short Term Investments Numbers are in millions	0.149	0.149	0.149	8.649	0.11	4.864	0.11	3.577	10.515	10.17	12.038	8.466	0.463	0.46	0.6	0.6	0	0.902	0.3	0.3	0	0.297	0.293	0.293	0	0.344	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	22.514	14.738	23.42	12.743	25.137	5.158	3.563	6.726	11.479	0.576	13.055	4.008	4.685	2.56	2.318	2.318	0.483	1.385	4.34	4.34	9.037	9.334	14.395	14.395	7.32	7.32	0.924	0.924	7.215	34.134	71.371	13.095	1.164	2.456	1.465	5.456
Net Receivables Numbers are in millions	0.201	0.159	0.083	0.23	0.141	0.023	0.127	0.172	0.333	0.287	0	0.1	0.059	0.116	0	0	0.082	0	0	0	0.249	0	0	0	0.375	0	0	0	1.095	0.606	0.973	0.138	0.036	0.518	0.371	0.117
Inventory Numbers are in millions	-0.201	0	0	-0.23	0	-0.023	-0.127	-0.172	-0.333	-0.287	0	-0.1	-0	-0.116	0	0	0.091	0	0	0	0.108	0	0	0	0.163	0	0	0	1.913	0.386	0.38	0.217	0.061	0.034	0.029	0
Other Current Assets Numbers are in millions	1.509	0.788	0.663	0.959	0.105	0.248	0.215	0.753	0.461	10.561	0.476	8.65	0.032	0.188	0	0	0.902	0	0	0	0.297	0	0	0	7.843	0	0	0	-2.084	0.423	-0.597	-0.239	-0.031	-0.017	-0.015	0
Total Current Assets Numbers are in millions	24.022	15.684	24.166	13.702	25.383	5.406	3.778	7.479	11.94	11.138	13.531	12.659	4.776	2.748	2.447	2.447	1.558	1.558	4.616	4.616	9.691	9.691	14.66	14.66	15.7	15.7	16.395	16.395	10.394	35.549	72.941	13.471	1.23	2.992	1.85	5.572
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	101.446	96.83	0.624	81.295	70.15	64.621	63.37	60.463	53.996	46.477	38.953	32.454	28.672	27.655	29.096	29.096	28.097	28.097	26.107	26.107	22.555	22.555	18.857	18.857	14.238	14.238	15.782	15.782	37.916	65.13	29.664	24.203	4.942	3.964	2.866	1.416
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	0
Intangible Assets Numbers are in millions	0.003	0.003	0.003	0.021	0.001	0	0.001	0.005	0.009	0.013	0.017	0.018	0.022	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.007	0.007	0.026	0.026	0.065	0.065	0.112	0.112	0.169	0	0	0	0	0.008	0	0.003
Goodwill and Intangible Assets Numbers are in millions	0.003	0.003	0.003	0.021	0.001	0	0.001	0.005	0.009	0.013	0.017	0.018	0.022	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.007	0.007	0.026	0.026	0.065	0.065	0.112	0.112	0.169	0	0	0	0	0.008	0	0.003
Long Term Investments Numbers are in millions	0.303	0.303	0	0.223	0.224	0.224	0.223	0.228	0.205	0.205	0.157	0.145	0.144	0.138	0.138	0.138	0.216	0.216	0.659	0.659	0.908	0.308	0.702	0.702	0.6	0	0	0	1.643	0.747	0	0	0	0.573	0	0
Tax Assets Numbers are in millions	101.145	96.53	0	81.093	69.927	0	63.149	60.24	0	46.285	0	32.326	0	27.518	0	0	28.098	0	0	0	22.562	0	0	0	14.303	0	0	0	0	0	0	0	0.629	0	0	0
Other Non-Current Assets Numbers are in millions	-0.303	-0.303	91.054	-0.223	-0.224	-0.224	-0.223	-0.228	-54.211	-0.205	-39.128	-0.145	-28.837	-0.138	-29.234	-29.234	-28.098	-28.314	-26.768	-26.768	-22.562	-22.869	-19.584	-19.584	-14.303	-14.303	-15.894	-15.894	0.148	0.164	0.525	0.633	0	0	0	-1.419
Total Non-Current Assets Numbers are in millions	101.449	96.833	91.681	81.316	70.151	64.621	63.372	60.468	54.211	46.49	39.128	32.472	28.837	27.655	29.234	29.234	28.314	28.314	26.768	26.768	23.469	22.869	19.584	19.584	14.903	14.303	15.894	15.894	39.876	66.042	30.188	24.836	5.571	4.545	2.866	1.419
Total Assets Numbers are in millions	125.774	112.82	115.847	95.242	95.759	70.251	67.372	68.175	66.151	57.833	52.659	45.276	33.614	30.54	31.681	31.681	29.872	29.872	31.384	31.384	33.161	33.161	34.844	34.844	30.604	30.604	33.764	33.764	50.27	101.591	103.129	38.308	6.801	7.537	4.717	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.523	0.225	2.24	2.695	1.121	0.284	0.57	0.544	3.596	1.375	1.478	0.795	0.538	0.169	0.428	0.428	0.268	0.268	0.597	0.597	0.711	0.711	0.765	0.765	1.043	1.043	1.191	1.191	7.12	3.253	1.817	0.881	0.09	0.143	0.066	0.107
Short Term Debt Numbers are in millions	0.108	0.193	0.304	0.311	0.208	0.063	0.092	0.111	0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.077	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	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	-0.193	0	-0.311	-0.208	-0.063	-0.092	-0.111	-0.083	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 Current Liabilities Numbers are in millions	0.14	0.682	0.203	0.176	1.077	0.171	0.116	0.183	0.232	0.201	0.653	0.116	0.311	0.343	0.41	0.41	0.219	0.219	0.307	0.307	0.481	0.481	0.383	0.383	2.002	2.002	1.753	1.753	0.753	0.217	0.167	0.083	0.025	1.369	0.059	-0.107
Total Current Liabilities Numbers are in millions	1.771	1.1	2.748	3.182	2.406	0.518	0.778	0.837	3.911	1.575	2.131	0.911	0.849	0.511	0.838	0.838	0.487	0.487	0.904	0.904	1.191	1.191	1.147	1.147	3.045	3.045	2.944	2.944	7.95	3.47	1.984	0.964	0.115	1.512	0.125	0.107
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.054	0	0	0.219	0	0.013	0	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.085	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	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	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0.268	0	0	0	0.711	0	0	0	1.043	0	0	0	1.625	3.253	1.817	0.266	0.243	0.143	0.066	0.107
Total Non-Current Liabilities Numbers are in millions	0.054	0.07	0.122	0.219	0.154	0.013	0.038	0.072	0.078	0	0	0	0	0	0	0	0.268	0	0	0	0.711	0	0	0	1.043	0	0	0	1.71	3.253	1.817	0.266	0.243	0.143	0.066	0.107
Total Liabilities Numbers are in millions	1.825	1.17	2.87	3.401	2.56	0.531	0.816	0.909	3.989	1.575	2.131	0.911	0.849	0.511	0.838	0.838	0.487	0.487	0.904	0.904	1.191	1.191	1.147	1.147	3.045	3.045	2.944	2.944	9.66	3.47	1.984	1.23	0.358	1.512	0.125	0.214
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	250.691	237.314	237.33	214.481	214.481	190.241	186.511	186.538	180.678	173.201	166.789	160.079	147.887	144.479	144.479	144.479	141.573	141.573	141.578	141.578	141.578	141.578	141.578	141.578	141.578	141.578	141.578	141.578	141.578	122.405	122.109	49.041	17.367	12.227	9.667	9.089
Retained Earnings Numbers are in millions	-126.926	-125.961	-124.521	-122.845	-121.288	-120.52	-119.954	-119.272	-118.517	-116.944	-116.262	-115.715	-118.824	-118.151	-117.337	-117.337	-115.888	-115.888	-114.789	-114.789	-113.471	-113.471	-111.885	-111.885	-116.915	-116.915	-114.764	-114.764	-102.809	-26.167	-22.314	-15.918	-10.494	-5.26	-3.949	-2.124
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.184	0.297	0.169	0.206	0.006	0	0	0	0	0	0	0	0	3.701	0	0	3.701	0	0	0	3.862	0	0	0	3.517	0	0	0	0.347	0.001	-0.566	1.5	-0.43	-0.942	-0.863	-0.077
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	3.701	0	-27.142	-27.142	0	-25.684	-26.789	-26.789	0	-28.107	-29.692	-29.692	0	-24.662	-26.814	-26.814	0	0	0	0	0	0	0	-6.767
Total Shareholders Equity Numbers are in millions	123.949	111.651	112.978	91.841	93.199	69.72	66.557	67.266	62.162	56.257	50.527	44.365	32.764	30.029	27.142	27.142	29.385	25.684	26.789	26.789	31.969	28.107	29.692	29.692	28.179	24.662	26.814	26.814	39.116	96.239	99.229	34.624	6.443	6.024	4.855	0.121
Total Equity Numbers are in millions	123.949	111.651	112.978	91.841	93.199	69.72	66.557	67.266	62.162	56.257	50.527	44.365	32.764	30.029	27.142	27.142	29.385	25.684	26.789	26.789	31.969	28.107	29.692	29.692	28.179	24.662	26.814	26.814	39.116	96.239	99.229	34.624	6.443	6.024	4.855	0.121
Total Liabilities & Shareholders Equity Numbers are in millions	125.774	112.82	115.847	95.242	95.759	70.251	67.372	68.175	66.151	57.833	0	45.276	0	30.54	0	0	29.872	0	0	0	33.161	0	0	0	30.604	0	0	0	50.27	101.591	103.129	38.308	6.801	7.537	4.717	0

KGL Resources Limited

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