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Kalgoorlie Gold Mining Limited (KAL) Financial Statements
Kalgoorlie Gold Mining Limited Financial Overview
Kalgoorlie Gold Mining Limited's market cap is currently $11.27M. The company's EPS TTM is $-0.00; its P/E ratio is -4.62; Kalgoorlie Gold Mining Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 26.19K | $ 9.48K | $ 48.00 | $ 0.00 |
| Gross Profit | $ -76.50K | $ 26.19K | $ -74.72K | $ -74.73K | $ -22.12K |
| Operating Income | $ -1.34M | $ -760.88K | $ -614.90K | $ -959.36K | $ -650.76K |
| EBITDA | $ -1.27M | $ -1.37M | $ -7.43M | $ -884.58K | $ -777.75K |
| Net Income | $ -1.69M | $ -1.67M | $ -7.51M | $ -959.36K | $ -799.87K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.81M | $ 3.79M | $ 603.18K | $ 1.45M | $ 3.66M |
| Total Assets | $ 17.91M | $ 16.75M | $ 10.73M | $ 16.73M | $ 17.19M |
| Total Debt | $ 133.24K | $ 194.80K | $ 134.18K | $ 68.08K | $ 99.95K |
| Net Debt | $ -1.68M | $ -3.59M | $ -469.00K | $ -1.39M | $ -3.56M |
| Total Liabilities | $ 816.10K | $ 579.57K | $ 372.73K | $ 364.42K | $ 531.20K |
| Stockholders' Equity | $ 17.09M | $ 16.17M | $ 10.35M | $ 16.36M | $ 16.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.53M | $ -4.67M | $ -2.21M | $ -2.83M | $ -3.29M |
| Operating Cash Flow | $ -1.43M | $ -954.85K | $ -788.43K | $ -926.42K | $ -466.51K |
| Investing Cash Flow | $ -2.87M | $ -3.71M | $ -1.42M | $ -1.91M | $ -2.82M |
| Financing Cash Flow | $ 2.32M | $ 7.85M | $ 1.36M | $ 624.78K | $ 6.95M |
Currency in AUD