Kalamazoo Resources Limited (ASX:KZR)
Australia
· Delayed Price · Currency is AUD 0.170
+0.010 (6.25%)
Mar 10, 2026, 1:05 PM AEST
Kalamazoo Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2016 |
| Cash & Equivalents | 0.31 | 1.38 | 1.57 | 2.82 | 5.85 | Upgrade
|
| Short-Term Investments | 0.12 | 0.06 | 0.07 | 0.05 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.43 | 1.45 | 1.64 | 2.87 | 5.89 | Upgrade
|
| Cash Growth | -70.32% | -11.85% | -42.83% | -51.30% | -33.93% | Upgrade
|
| Accounts Receivable | 0.06 | 0.11 | 0.17 | - | - | Upgrade
|
| Other Receivables | 0.04 | 0.07 | 0.2 | 0.47 | 0.36 | Upgrade
|
| Receivables | 0.09 | 0.18 | 0.36 | 0.47 | 0.36 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Current Assets | - | - | 0.73 | - | - | Upgrade
|
| Total Current Assets | 0.54 | 1.66 | 2.77 | 3.37 | 6.28 | Upgrade
|
| Property, Plant & Equipment | 21.37 | 19.79 | 18.41 | 16.87 | 12.28 | Upgrade
|
| Long-Term Investments | 2.65 | 5.59 | 0.66 | 0.3 | 1.36 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 24.59 | 27.07 | 21.87 | 20.57 | 19.95 | Upgrade
|
| Accounts Payable | 0.15 | 0.25 | 0.47 | 0.83 | 1.19 | Upgrade
|
| Accrued Expenses | 0.06 | 0.1 | 0.09 | 0.11 | 0.07 | Upgrade
|
| Short-Term Debt | 0.02 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.08 | 0.08 | 0.11 | 0.12 | 0.11 | Upgrade
|
| Other Current Liabilities | 3.15 | 4.43 | 2.7 | 0.23 | 0.43 | Upgrade
|
| Total Current Liabilities | 3.46 | 4.86 | 3.37 | 1.3 | 1.8 | Upgrade
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| Long-Term Leases | 0.11 | 0.04 | 0.03 | 0.14 | 0.19 | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.05 | 0.02 | 0.01 | - | Upgrade
|
| Total Liabilities | 3.61 | 4.95 | 3.42 | 1.45 | 1.99 | Upgrade
|
| Common Stock | 30.99 | 28.08 | 29.12 | 28.22 | 24.02 | Upgrade
|
| Retained Earnings | -9.89 | -5.49 | -11.37 | -9.79 | -8.53 | Upgrade
|
| Comprehensive Income & Other | -0.11 | -0.47 | 0.69 | 0.68 | 2.48 | Upgrade
|
| Shareholders' Equity | 20.99 | 22.11 | 18.45 | 19.12 | 17.96 | Upgrade
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| Total Liabilities & Equity | 24.59 | 27.07 | 21.87 | 20.57 | 19.95 | Upgrade
|
| Total Debt | 0.21 | 0.12 | 0.14 | 0.26 | 0.3 | Upgrade
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| Net Cash (Debt) | 0.22 | 1.32 | 1.5 | 2.61 | 5.6 | Upgrade
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| Net Cash Growth | -83.68% | -11.67% | -42.48% | -53.41% | -35.56% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 241.62 | 187.01 | 169.58 | 147.29 | 134.34 | Upgrade
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| Total Common Shares Outstanding | 219.39 | 179.87 | 153.71 | 145.19 | 131.94 | Upgrade
|
| Working Capital | -2.91 | -3.2 | -0.59 | 2.07 | 4.47 | Upgrade
|
| Book Value Per Share | 0.10 | 0.12 | 0.12 | 0.13 | 0.14 | Upgrade
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| Tangible Book Value | 20.99 | 22.11 | 18.45 | 19.12 | 17.96 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.12 | 0.12 | 0.13 | 0.14 | Upgrade
|
| Machinery | 0.41 | 0.5 | 0.52 | 0.5 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.