Kalamazoo Resources Limited (KZR.AX) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	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 Q3	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.384	1.146	1.569	2.792	2.818	4.683	5.851	7.692	8.902	0.625	0.766	0.471	1.138	2.146	3.568	5.067	0.078	0	-0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.384	1.146	1.569	2.792	2.818	4.683	5.851	7.692	8.902	0.625	0.766	0.471	1.138	2.146	3.568	5.067	0.078	0	0
Net Receivables Numbers are in millions	0.182	0.085	0.364	0.109	0.465	0.7	0.356	1.727	3.29	4.834	2.532	0	0.085	0	0	0.008	0	0	0
Inventory Numbers are in millions	0.035	-0.085	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.062	0.251	0.84	0.157	0.083	0.099	0.07	0.071	0.038	0.079	0.038	3.652	0.003	0.141	0.173	0.079	0.076	0	0
Total Current Assets Numbers are in millions	1.663	1.397	2.774	3.057	3.366	5.483	6.277	9.49	12.23	5.537	3.337	4.123	1.246	2.287	3.741	5.154	0.154	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.311	16.069	0.347	0.361	0.508	0.53	0.641	0.7	0.395	0.143	0.048	2.133	5.311	3.718	2.89	2.052	1.617	0.002	0
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	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
Long Term Investments Numbers are in millions	5.586	10.119	0.658	0.189	0.305	0.932	1.364	0.06	0.015	0	2.055	0	0	0	0	0	0	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
Other Non-Current Assets Numbers are in millions	19.509	0.03	18.088	18.444	16.391	14.588	11.667	8.496	5.446	2.963	2.633	0.014	0.014	0.537	0.014	0.014	0	-0.002	0
Total Non-Current Assets Numbers are in millions	25.406	26.219	19.093	18.994	17.204	16.05	13.673	9.256	5.857	3.105	4.736	2.147	5.325	4.255	2.904	2.065	1.617	0.002	0
Total Assets Numbers are in millions	27.07	27.616	21.867	22.051	20.57	21.533	19.95	18.746	18.086	8.643	8.072	6.27	6.571	6.542	6.645	7.219	1.771	0.002	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.422	0.992	0.471	0.289	0.835	0.299	1.195	0.684	0.24	0.412	0.165	0.257	0.2	0.218	0.651	0.853	0.082	0	0
Short Term Debt Numbers are in millions	0.083	0.3	0.11	0.129	0.121	0.099	0.108	0.11	0.077	0.032	0	0	0	0	0	0	0.2	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	0.1	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	4.258	1.855	2.787	2.689	0.341	0.547	0.5	0.515	0.567	0.102	0.015	0.153	0.163	0.015	0.075	0	0.001	0	0
Total Current Liabilities Numbers are in millions	4.863	3.148	3.367	3.106	1.297	0.944	1.803	1.309	0.884	0.547	0.181	0.41	0.363	0.233	0.726	0.853	0.283	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.008	0.031	0.075	0.141	0.141	0.188	0.24	0.155	0.036	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
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	0.092	0.028	0.021	0.02	0.014	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.092	0.035	0.052	0.095	0.155	0.141	0.188	0.24	0.155	0.036	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	4.955	3.183	3.42	3.2	1.452	1.085	1.991	1.548	1.039	0.582	0.181	0.41	0.363	0.233	0.726	0.853	0.283	0	0
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	28.077	31.185	29.124	28.447	28.219	28.219	24.017	23.734	22.86	13.49	11.936	11.936	11.936	11.686	11.486	11.492	6.33	0.006	0
Retained Earnings Numbers are in millions	-5.494	-7.224	-11.37	-10.621	-9.785	-9.084	-8.533	-9.337	-8.087	-7.738	-5.338	-7.369	-6.874	-6.449	-6.64	-6.197	-4.993	-0.005	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.468	0.472	0.693	1.026	0.684	1.312	2.476	2.801	2.275	2.308	1.293	1.293	1.146	1.072	1.072	1.072	0.152	0	0
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
Total Shareholders Equity Numbers are in millions	22.115	24.433	18.447	18.851	19.118	20.447	17.959	17.198	17.047	8.06	7.891	5.861	6.208	6.309	5.919	6.367	1.489	0.001	0.002
Total Equity Numbers are in millions	22.115	24.433	18.447	18.851	19.118	20.447	17.959	17.198	17.047	8.06	7.891	5.861	6.208	6.309	5.919	6.367	1.489	0.001	0.002
Total Liabilities & Shareholders Equity Numbers are in millions	27.07	27.616	21.867	22.051	20.57	21.533	19.95	18.746	18.086	8.643	8.072	6.27	6.571	6.542	6.645	7.219	1.771	0	0

Kalamazoo Resources Limited

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