KGL Resources Ltd
ASX:KGL
KGL Resources Ltd
ASX:KGL
Price:
0.245
AUD
4.26%
Market Closed
Market Cap:
AU$188.9m
Balance Sheet
Balance Sheet Decomposition
KGL Resources Ltd
KGL Resources Ltd
Balance Sheet Decomposition is not available for
KGL Resources Ltd
KGL Resources Ltd
Balance Sheet
KGL Resources Ltd
KGL Resources Ltd
Currency: AUD
| Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
23
|
23
|
6
|
5
|
|
| Cash |
4
|
16
|
2
|
2
|
|
| Cash Equivalents |
19
|
7
|
4
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
0
|
|
| Total Current Assets |
24
|
24
|
7
|
6
|
|
| PP&E Net |
91
|
101
|
116
|
126
|
|
| PP&E Gross |
91
|
101
|
116
|
126
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
|
| Total Assets |
116
N/A
|
126
+9%
|
124
-1%
|
132
+6%
|
|
| Liabilities | |||||
| Accounts Payable |
2
|
2
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
2
|
0
|
|
| Total Current Liabilities |
3
|
2
|
3
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
2
-36%
|
3
+64%
|
1
-51%
|
|
| Equity | |||||
| Common Stock |
237
|
251
|
251
|
263
|
|
| Retained Earnings |
124
|
127
|
129
|
132
|
|
| Total Equity |
113
N/A
|
124
+10%
|
121
-2%
|
130
+7%
|
|
| Total Liabilities & Equity |
116
N/A
|
126
+9%
|
124
-1%
|
132
+6%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
466
|
582
|
582
|
692
|
|
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