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Kogi Iron Limited (KFE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01700.0000 (0.00%)
At close: 4:10PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Assets
Current assets
Cash
Cash and cash equivalents
573.287
1,427
2,361
135.182
Other short-term investments
851.271
-
-
0
Total cash
573.287
1,427
2,361
135.182
Other current assets
-
-
-
0
Total current assets
1,473
1,477
2,456
195.797
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3.497
0.905
1.311
4.992
Net property, plant and equipment
3.497
0.905
1.311
4.992
Equity and other investments
165.376
-
-
0
Other long-term assets
-
-
-
431.971
Total non-current assets
168.873
0.905
1.311
436.963
Total assets
1,642
1,478
2,457
632.76
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
33.338
479.805
243.484
68.448
Other current liabilities
-
-
-
0
Total current liabilities
254.547
1,897
1,826
1,379
Non-current liabilities
Total non-current liabilities
0
0
0
416.677
Total liabilities
254.547
1,897
1,826
1,796
Stockholders' equity
Common stock
72,264
67,931
66,989
62,176
Retained earnings
-73,711
-70,615
-68,078
-64,767
Accumulated other comprehensive income
2,835
2,264
1,720
1,428
Total stockholders' equity
1,388
-419.376
631.378
-1,163
Total liabilities and stockholders' equity
1,642
1,478
2,457
632.76