Kairos Minerals Ltd
ASX:KAI
Balance Sheet
Balance Sheet Decomposition
Kairos Minerals Ltd
Kairos Minerals Ltd
Balance Sheet
Kairos Minerals Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
0
|
0
|
1
|
2
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
7
|
1
|
3
|
8
|
7
|
4
|
5
|
10
|
|
| Cash |
0
|
0
|
1
|
0
|
0
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
4
|
5
|
10
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
7
|
1
|
3
|
8
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
3
|
2
|
4
|
3
|
7
|
18
|
14
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
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 Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
3
|
4
|
4
|
7
|
19
|
16
|
4
|
3
|
3
|
1
|
1
|
0
|
2
|
1
|
3
|
7
|
2
|
3
|
9
|
8
|
4
|
5
|
11
|
|
| PP&E Net |
2
|
2
|
2
|
1
|
1
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
2
|
4
|
7
|
11
|
16
|
9
|
11
|
17
|
22
|
28
|
32
|
20
|
|
| PP&E Gross |
2
|
2
|
2
|
1
|
1
|
2
|
2
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
28
|
32
|
20
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6
N/A
|
5
-15%
|
6
+28%
|
4
-35%
|
8
+93%
|
21
+169%
|
18
-13%
|
5
-74%
|
5
+17%
|
4
-18%
|
3
-43%
|
3
+3%
|
2
-10%
|
5
+127%
|
9
+64%
|
14
+53%
|
23
+71%
|
11
-52%
|
14
+29%
|
26
+84%
|
30
+12%
|
32
+10%
|
37
+14%
|
30
-18%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
0
|
1
|
0
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
0
|
1
|
0
|
3
|
|
| Long-Term Debt |
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 Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
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 Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+183%
|
0
+29%
|
0
-77%
|
0
+440%
|
3
+867%
|
1
-74%
|
0
-75%
|
0
+6%
|
0
+28%
|
0
+48%
|
0
+41%
|
0
-6%
|
1
+142%
|
1
-15%
|
1
+6%
|
1
+51%
|
0
-72%
|
0
+5%
|
2
+347%
|
1
-69%
|
1
+24%
|
0
-39%
|
3
+620%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
17
|
18
|
20
|
20
|
21
|
25
|
28
|
28
|
31
|
31
|
32
|
37
|
40
|
44
|
48
|
56
|
69
|
70
|
73
|
85
|
92
|
96
|
101
|
101
|
|
| Retained Earnings |
12
|
13
|
14
|
16
|
14
|
7
|
10
|
23
|
25
|
27
|
30
|
35
|
38
|
39
|
41
|
44
|
48
|
59
|
59
|
61
|
63
|
64
|
64
|
74
|
|
| Unrealized Security Profit/Loss |
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 Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6
N/A
|
5
-17%
|
6
+28%
|
4
-34%
|
8
+89%
|
18
+144%
|
18
-5%
|
5
-74%
|
5
+17%
|
4
-20%
|
2
-48%
|
2
-2%
|
2
-11%
|
4
+122%
|
8
+84%
|
13
+59%
|
22
+72%
|
11
-50%
|
14
+30%
|
24
+75%
|
29
+18%
|
32
+10%
|
36
+15%
|
27
-26%
|
|
| Total Liabilities & Equity |
6
N/A
|
5
-15%
|
6
+28%
|
4
-35%
|
8
+93%
|
21
+169%
|
18
-13%
|
5
-74%
|
5
+17%
|
4
-18%
|
3
-43%
|
3
+3%
|
2
-10%
|
5
+127%
|
9
+64%
|
14
+53%
|
23
+71%
|
11
-52%
|
14
+29%
|
26
+84%
|
30
+12%
|
32
+10%
|
37
+14%
|
30
-18%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
2
|
2
|
2
|
4
|
5
|
5
|
8
|
8
|
13
|
61
|
102
|
184
|
309
|
520
|
897
|
913
|
1 252
|
1 844
|
2 158
|
2 402
|
2 621
|
2 631
|
|