In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Kalgoorlie Gold Mining Limited Balance Sheet Statement - Assets

As of 30 Jun 2024, The total current assets of Kalgoorlie Gold Mining Limited (ASX:KAL) was around $625,765 which consisted of $603,182 of Cash, no Inventory and $17,793 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$603,182
Current assets
$625,765
Total assets
$10,726,314

The latest balance sheet of Kalgoorlie Gold Mining Limited also showed $10,100,549 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $10,726,314.

Kalgoorlie Gold Mining Limited Balance Sheet Statement - Liabilities

KAL's latest annual results shows the balance sheet has $96,112 of Accounts Payable. Also there were $134,181 of Short/Long term debt, no Long term debt, no Other Current liabilities and $294,734 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$96,112
Current liabilities
$294,734
Total liabilities
$372,729

As per the 30 Jun 2024's annual report of Kalgoorlie Gold Mining Limited, the total liabilities were $372,729.

KAL Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Kalgoorlie Gold Mining Limited showed the total stock holder equity was $10,352,575 which consisted of $17,920,942 of Common stocks, $-9,266,255 of Retained earnings and no Other stock holder equity.

KAL Balance Sheet Statement History

Following table shows the history of balance sheet for Kalgoorlie Gold Mining Limited (KAL).

30 Jun 2024 30 Jun 2023 30 Jun 2022
Cash 603,182 1,454,838 3,664,246
Net Receivables 17,793 31,698 23,034
Inventory - - -
Total Current Assets 625,765 1,495,490 3,695,409
Property Plant Equipment 10,100,549 15,232,354 13,498,805
Good Will - - -
Intangible Assets - - -
Other Assets - - -
Deferred Long Term Asset Charges - - -
Total Assets 10,726,314 16,727,844 17,194,214
Accounts Payable 96,112 85,566 32,055
Short/Long Term Debt 134,181 68,084 99,954
Other Current Liabilities - - -
Long Term Debt - - -
Other Liabilities - - -
Total Current Liabilities 294,734 330,689 463,112
Total Liabilities 372,729 364,423 531,196
Common Stock 17,920,942 16,495,708 15,839,055
Retained Earnings -9,266,255 -1,759,229 -799,869
Treasury Stock - - -
Other Stockholder Equity - - -
Total Stockholder Equity 10,352,575 16,363,421 16,663,018
Net Tangible Assets 10,352,575 16,363,421 16,663,018

Kalgoorlie Gold Mining Limited (ASX:KAL) Balance Sheet Statement FAQ

1. How much Cash Kalgoorlie Gold Mining Limited has on their balance sheet?

As of 30 Jun 2024, Kalgoorlie Gold Mining Limited (ASX:KAL) has $603,182 of Cash.

2. What's the long term debt of Kalgoorlie Gold Mining Limited?

As per the latest Balance sheet of Kalgoorlie Gold Mining Limited (ASX:KAL), it has no Long term debt.

3. How much share holder equity does Kalgoorlie Gold Mining Limited has?

The Kalgoorlie Gold Mining Limited (ASX:KAL)'s balance sheet shows that it has $10,352,575 of Total stock holder equity.