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Kalamazoo Resources Limited (KZR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0870+0.0020 (+2.35%)
As of 11:51AM AEST. Market open.
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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
1,569
2,818
5,851
8,902
Other short-term investments
71.863
51.863
41.863
16.591
Total cash
1,641
2,870
5,893
8,919
Net receivables
166.832
309.202
-
-
Other current assets
3.097
1.669
2.236
9.638
Total current assets
2,774
3,366
6,277
12,230
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,025
16,869
12,278
5,841
Accumulated depreciation
-619.803
-
-
-
Net property, plant and equipment
18,405
16,869
12,278
5,841
Equity and other investments
688.162
334.673
1,395
15.125
Total non-current assets
19,093
17,204
13,673
5,857
Total assets
21,867
20,570
19,950
18,086
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,776
-
-
-
Accounts payable
470.794
834.798
1,195
239.78
Other current liabilities
447.732
-
-
-
Total current liabilities
3,367
1,297
1,803
883.83
Non-current liabilities
Total non-current liabilities
52.419
154.845
187.594
155.257
Total liabilities
3,420
1,452
1,991
1,039
Stockholders' equity
Common stock
29,124
28,219
24,017
22,860
Retained earnings
-11,370
-9,785
-8,533
-8,087
Accumulated other comprehensive income
692.924
684.151
2,476
2,275
Total stockholders' equity
18,447
19,118
17,959
17,047
Total liabilities and stockholders' equity
21,867
20,570
19,950
18,086