KZR.ASX
Kalamazoo Resources Ltd
https://www.marketindex.com.au/asx/kzr/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
Profitability
NPAT ($TH) (3,324.17) (1,385.25) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($TH) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($TH) (3,324.17) (1,385.25) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -18.02% -7.25% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -13.34% -6.65% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (5.16) (16.16) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.96 1.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (9.68) (28.54) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 153.71 140.45 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $17.68 $22.47 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $18.02 $19.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -28.1% -56.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -42.9% -48.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -2.23 -0.99 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -2.23 -0.99 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (0.90) (0.80) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.01 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.12 0.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.12 0.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.12 $0.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.82 2.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.82 2.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $TH
06/2022
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06/2021
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06/2020
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06/2019
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06/2018
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06/2017
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06/2016
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N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 1,936.56 83.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 1,936.56 83.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Interest/Finance Income 160.44 83.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 2,097.01 166.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (4,634.43) (1,304.06) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (2,697.86) (1,220.44) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (206.67) (223.06) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (206.67) (223.06) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (2,904.53) (1,443.51) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest Expense (580.08) (25.07) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (580.08) (25.07) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (419.64) 58.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (3,324.17) (1,385.25) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (3,324.17) (1,385.25) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (3,324.17) (1,385.25) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (3,324.17) (1,385.25) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (3,324.17) (1,385.25) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 153,710.7 140,445.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 149,020.88 140,445.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (22.3) (9.9) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (22.31) (9.86) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
AUD $TH
06/2022
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06/2021
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06/2020
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06/2019
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06/2018
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06/2017
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06/2016
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N/A
N/A
CURRENT ASSETS
Cash 1,568.77 2,817.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 361.38 463.41 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 33.92 31.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 71.86 51.86 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 3.1 1.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 2,773.61 3,365.8 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net PP&E 347.34 508.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 688.16 334.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 18,057.76 16,361.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 19,093.26 17,204.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 21,866.87 20,569.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Accounts Payable 836.62 1,061.3 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 196.91 114.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 1,885.9 121.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 3,367.17 1,297.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 31.02 140.86 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 21.4 13.99 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 52.42 154.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 3,419.59 1,451.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
SHAREHOLDER EQUITY
Share Capital 29,124.49 28,219.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (11,370.13) (9,785.36) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves (ex. Share Premium) 692.92 684.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity 18,450 - Membership required Membership required Membership required Membership required Membership required Membership required - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 18,447.29 19,118 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 1,920 - Membership required Membership required Membership required Membership required Membership required 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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06/2020
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06/2019
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06/2018
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06/2017
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06/2016
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N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (1,509.87) (1,225.73) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 49.97 11.2 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (20.79) (25.07) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 128.99 60.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - 72.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash Flow (1,351.7) (1,106.09) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,469.01) (4,765.56) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 811.2 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - 150 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash used in Investing Activity (2,657.81) (4,615.56) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (4,009.51) (5,721.65) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 3,000 2,825 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 100 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (339.54) (136.52) Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 2,760.46 2,688.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Change in Cash and Cash Equiv. (1,249.06) (3,033.17) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Open 2,817.83 5,851 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 1,568.77 2,817.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo