Koonenberry Gold Limited (ASX:KNB)
Australia
· Delayed Price · Currency is AUD 0.0260
+0.0010 (4.00%)
Apr 29, 2026, 3:30 PM AEST
Koonenberry Gold Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 6.24 | 8.68 | 1.65 | 1.81 | 4.99 | 0.61 | Upgrade
|
| Cash & Short-Term Investments | 6.24 | 8.68 | 1.65 | 1.81 | 4.99 | 0.61 | Upgrade
|
| Cash Growth | 42.60% | 425.54% | -8.98% | -63.64% | 722.78% | -14.32% | Upgrade
|
| Accounts Receivable | 0.16 | 0.13 | 0.06 | 0.05 | - | - | Upgrade
|
| Other Receivables | - | - | - | - | 0.05 | 0.03 | Upgrade
|
| Receivables | 0.16 | 0.13 | 0.06 | 0.05 | 0.25 | 0.03 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.07 | 0.03 | Upgrade
|
| Other Current Assets | 0.08 | 0.13 | 0.08 | 0.1 | - | 0.22 | Upgrade
|
| Total Current Assets | 6.48 | 8.94 | 1.79 | 1.96 | 5.31 | 0.89 | Upgrade
|
| Property, Plant & Equipment | 14.87 | 12.85 | 8.32 | 6.9 | 4.96 | 4.16 | Upgrade
|
| Other Long-Term Assets | 0.24 | 0.29 | 0.18 | 0.18 | 0.15 | 0.16 | Upgrade
|
| Total Assets | 21.58 | 22.07 | 10.29 | 9.05 | 10.42 | 5.21 | Upgrade
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| Accounts Payable | 0.72 | 0.38 | 0.28 | 0.1 | 0.24 | 0.47 | Upgrade
|
| Accrued Expenses | 0.09 | 0.07 | 0.04 | 0.02 | 0.01 | 0.04 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.7 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.05 | 0.05 | - | - | Upgrade
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| Other Current Liabilities | - | 0.08 | 0.03 | 0.05 | 0.03 | 0.24 | Upgrade
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| Total Current Liabilities | 0.86 | 0.59 | 0.4 | 0.22 | 0.29 | 1.46 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 1.87 | Upgrade
|
| Long-Term Leases | 0.03 | 0.06 | 0 | 0.05 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 0.91 | 0.66 | 0.41 | 0.27 | 0.29 | 3.33 | Upgrade
|
| Common Stock | 28.61 | 28.54 | 15.36 | 13.3 | 13.3 | 3.51 | Upgrade
|
| Retained Earnings | -8.94 | -8.1 | -6.13 | -4.84 | -3.28 | -1.63 | Upgrade
|
| Comprehensive Income & Other | 1 | 0.97 | 0.65 | 0.31 | 0.11 | 0 | Upgrade
|
| Shareholders' Equity | 20.68 | 21.41 | 9.88 | 8.77 | 10.13 | 1.88 | Upgrade
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| Total Liabilities & Equity | 21.58 | 22.07 | 10.29 | 9.05 | 10.42 | 5.21 | Upgrade
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| Total Debt | 0.09 | 0.11 | 0.05 | 0.1 | - | 2.57 | Upgrade
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| Net Cash (Debt) | 6.15 | 8.56 | 1.6 | 1.72 | 4.99 | -1.96 | Upgrade
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| Net Cash Growth | 41.55% | 436.49% | -7.02% | -65.58% | - | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 1,027 | 1,027 | 287.79 | 119.75 | 119.75 | 60.01 | Upgrade
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| Total Common Shares Outstanding | 1,027 | 1,025 | 287.79 | 119.75 | 119.75 | 60.01 | Upgrade
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| Working Capital | 5.61 | 8.35 | 1.39 | 1.74 | 5.02 | -0.57 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.07 | 0.08 | 0.03 | Upgrade
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| Tangible Book Value | 20.68 | 21.41 | 9.88 | 8.77 | 10.13 | 1.88 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.07 | 0.08 | 0.03 | Upgrade
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| Machinery | - | 0.67 | 0.47 | 0.46 | 0.77 | 0.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.