Kalamazoo Resources Limited (KZR.AX) - Balance Sheet Statement

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KZR.AX
Financials

0.086 (AUD) • At close October 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.384	1.569	2.818	5.851	8.902	0.766	1.138	3.568	9.931	0.016	0.003	0.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0.02	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.384	1.569	2.818	5.851	8.902	0.766	1.138	3.568	9.931	0.016	0.003	0.1
Net Receivables Numbers are in millions	0.182	0.364	0.465	0.356	3.29	2.532	0.088	0.153	0.057	0	0	0
Inventory Numbers are in millions	0.035	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.062	0.84	0.083	0.07	0.038	0.038	0.02	0.02	0.02	0.026	0.029	0.061
Total Current Assets Numbers are in millions	1.663	2.774	3.366	6.277	12.23	3.337	1.246	3.741	10.008	0.041	0.032	0.161
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.311	0.347	0.508	0.641	0.395	0.048	0.009	0.008	1.617	2.862	4.139	3.571
Goodwill Numbers are in millions	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	0.003	0.005	0.004
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.003	0.005	0.004
Long Term Investments Numbers are in millions	5.586	0.658	0.305	1.364	0.015	2.055	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	19.509	18.088	16.391	11.667	5.446	2.633	5.316	2.896	0	0	0	0
Total Non-Current Assets Numbers are in millions	25.406	19.093	17.204	13.673	5.857	4.736	5.325	2.904	1.617	2.864	4.144	3.575
Total Assets Numbers are in millions	27.07	21.867	20.57	19.95	18.086	8.072	6.571	6.645	11.625	2.906	4.176	3.736
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.252	0.471	0.835	1.195	0.24	0.099	0.2	0.651	0.083	0.073	0.083	0.087
Short Term Debt Numbers are in millions	0.083	0.11	0.121	0.108	0.077	0	0	0	0.2	0.623	0	0.203
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.1	0	0	0	0	0	0	0	-0.201	0	0	0
Other Current Liabilities Numbers are in millions	4.429	2.787	0.341	0.5	0.567	0.082	0.163	0.075	0.001	0.001	0.002	0.008
Total Current Liabilities Numbers are in millions	4.863	3.367	1.297	1.803	0.884	0.181	0.363	0.726	0.083	0.697	0.086	0.298
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.031	0.141	0.188	0.155	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.092	0.021	0.014	0	-0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.092	0.052	0.155	0.188	0.155	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	4.955	3.42	1.452	1.991	1.039	0.181	0.363	0.726	0.083	0.697	0.086	0.298
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	28.077	29.124	28.219	24.017	22.86	11.936	11.936	11.486	16.184	5.787	5.107	3.837
Retained Earnings Numbers are in millions	-5.494	-11.37	-9.785	-8.533	-8.087	-5.338	-6.874	-6.64	-5.714	-3.578	-1.017	-0.398
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.468	0.693	0.684	2.476	2.275	1.293	1.146	1.072	1.072	-0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-0	0	0	0	0	0	0	0	-0	-0	0
Total Shareholders Equity Numbers are in millions	22.115	18.447	19.118	17.959	17.047	7.891	6.208	5.919	11.542	2.209	4.09	3.438
Total Equity Numbers are in millions	22.115	18.447	19.118	17.959	17.047	7.891	6.208	5.919	11.542	2.209	4.09	3.438
Total Liabilities & Shareholders Equity Numbers are in millions	27.07	21.867	20.57	19.95	18.086	8.072	6.571	6.645	11.625	2.906	4.176	3.736

Kalamazoo Resources Limited

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