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KGL Resources Limited (KGL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.11500.0000 (0.00%)
As of 11:35AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
22,514
23,271
12,743
5,158
Other short-term investments
148.765
148.765
148.765
110.155
Total cash
22,662
23,420
12,892
5,268
Total current assets
24,022
24,166
13,702
5,406
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
101,967
91,823
81,770
65,240
Accumulated depreciation
-521.004
-448.189
-475.052
-619.06
Net property, plant and equipment
101,446
91,375
81,295
64,621
Equity and other investments
303.312
303.312
223.102
224.202
Intangible assets
2.555
3.428
21.218
-
Total non-current assets
101,752
91,681
81,539
64,845
Total assets
125,774
115,847
95,242
70,251
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,523
2,240
2,695
283.527
Total current liabilities
1,771
2,748
3,182
517.655
Non-current liabilities
Total non-current liabilities
53.798
121.807
218.791
13.427
Total liabilities
1,825
2,870
3,401
531.082
Stockholders' equity
Common stock
250,691
237,330
214,481
190,241
Retained earnings
-126,926
-124,521
-122,845
-120,520
Accumulated other comprehensive income
183.633
169.14
205.528
-
Total stockholders' equity
123,949
112,978
91,841
69,720
Total liabilities and stockholders' equity
125,774
115,847
95,242
70,251