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Key Petroleum Limited (KEY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00100.0000 (0.00%)
At close: 03:17PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
345.157
39.808
45.903
642.193
Other short-term investments
238.143
226.803
1,344
-
Total cash
583.3
266.611
1,390
642.193
Total current assets
592.135
667.644
2,127
910.928
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,550
1,440
1,368
5,010
Accumulated depreciation
-8.002
-6.003
-17.629
-302.567
Net property, plant and equipment
1,542
1,434
1,351
4,707
Total non-current assets
1,603
1,495
1,412
4,886
Total assets
2,196
2,163
3,539
5,797
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
100
200
-
Accounts payable
35.399
17.745
87.599
166.569
Other current liabilities
-
300
300
-
Total current liabilities
310.226
627.571
775.851
803.727
Non-current liabilities
Total non-current liabilities
0
0
5.921
5.574
Total liabilities
310.226
627.571
781.772
809.301
Stockholders' equity
Common stock
42,515
42,515
42,515
42,515
Retained earnings
-40,630
-40,980
-39,791
-38,284
Accumulated other comprehensive income
-
-
32.95
756.674
Total stockholders' equity
1,885
1,535
2,757
4,988
Total liabilities and stockholders' equity
2,196
2,163
3,539
5,797