KAL.ASX
Kalgoorlie Gold Mining Ltd
https://www.marketindex.com.au/asx/kal/financials

Annual Financial Summary

06/2023
06/2022
06/2021
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Profitability
NPAT ($TH) (959.36) (799.87) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($TH) - - Membership required - - - - - - -
NPAT before Abnormals ($TH) (959.36) (799.87) Membership required - - - - - - -
Return on Equity (ROE) -5.86% -4.80% Membership required - - - - - - -
Return on Assets (ROA) -5.74% -4.65% Membership required - - - - - - -
Valuation
PE Ratio (2.70) (6.83) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 0.20 0.50 Membership required - - - - - - -
Price to Cash Flow (5.42) (15.59) Membership required - - - - - - -
Shares Outstanding (M) 107.77 86.44 Membership required - - - - - - -
Market Cap ($M) $3.23 $8.38 Membership required - - - - - - -
Enterprise Value ($M) $1.85 $4.82 Membership required - - - - - - -
Performance
Total Shareholder Return -69.1% 0.0% Membership required - - - - - - -
Relative to Market -83.8% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -1.11 -1.42 Membership required - - - - - - -
Earnings (with Abnormals) -1.11 -1.42 Membership required - - - - - - -
Cash Flow (1.10) (0.80) Membership required - - - - - - -
Cash 0.01 0.04 Membership required - - - - - - -
Net Tangible Assets 0.15 0.19 Membership required - - - - - - -
Book Value 0.15 0.19 Membership required - - - - - - -
Share Price $0.03 $0.10 Membership required - - - - - - -
Liquidity
Quick Ratio 4.52 7.98 Membership required - - - - - - -
Current Ratio 4.52 7.98 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
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06/2022
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06/2021
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 0.05 - Membership required - - - - - - -
Total Income Excl. Interest 0.05 - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 0.05 - Membership required - - - - - - -
EXPENSES
Expenses (884.63) (777.75) Membership required - - - - - - -
EBITDA (884.58) (777.75) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (74.78) (22.12) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (74.78) (22.12) Membership required - - - - - - -
EBIT (959.36) (799.87) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (959.36) (799.87) Membership required - - - - - - -
Pre-Tax Profit (959.36) (799.87) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (959.36) (799.87) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (959.36) (799.87) Membership required - - - - - - -
NPAT before Capital (959.36) (799.87) Membership required - - - - - - -
EQUITY
Diluted Shares 107,771.03 86,435.89 Membership required - - - - - - -
Diluted Weighted Shares 86,088.49 56,346.5 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (11.1) (14.2) Membership required - - - - - - -
EPS after Abnormals (11.14) (14.2) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
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06/2022
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06/2021
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CURRENT ASSETS
Cash 1,454.84 3,664.25 Membership required - - - - - - -
Receivables 31.7 23.03 Membership required - - - - - - -
Prepayments 8.95 8.13 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 1,495.49 3,695.41 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 127.54 200.05 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 15,104.81 13,298.76 Membership required - - - - - - -
Total Non-Current Assets 15,232.35 13,498.81 Membership required - - - - - - -
Total Assets 16,727.84 17,194.21 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 171.75 323.34 Membership required - - - - - - -
Provisions 124.59 107.9 Membership required - - - - - - -
Short Term Debt 34.35 31.87 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 330.69 463.11 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 33.73 68.08 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 33.73 68.08 Membership required - - - - - - -
Total Liabilities 364.42 531.2 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 16,495.71 15,839.06 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (1,759.23) (799.87) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 1,626.94 1,623.83 Membership required - - - - - - -
Total Available Equity 16,360 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 16,363.42 16,663.02 Membership required - - - - - - -
Total Debt 70 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
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06/2022
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06/2021
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (923.24) (466.19) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid (3.23) (0.32) Membership required - - - - - - -
Other 0.05 - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (926.42) (466.51) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,907.77) (2,819.58) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (1,907.77) (2,819.58) Membership required - - - - - - -
Operating CF less Investment CF (2,834.19) (3,286.09) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 701.28 7,487.22 Membership required - - - - - - -
Proceeds from Borrowings - 1,102.23 Membership required - - - - - - -
Repayment of Borrowings - (1,102.23) Membership required - - - - - - -
Other Financing Activities (76.5) (536.99) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 624.78 6,950.24 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (2,209.41) 3,664.15 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 3,664.25 0.1 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 1,454.84 3,664.25 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo