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Kalgoorlie Gold Mining Limited (AU:KAL)
ASX:KAL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 26.19K | AU$ 9.48K | AU$ 48.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 26.19K | AU$ -74.72K | AU$ -74.73K | AU$ -22.12K | AU$ -92.09K |
| Operating Income | AU$ -760.88K | AU$ -614.90K | AU$ -959.36K | AU$ -650.76K | AU$ -930.32K |
| EBITDA | AU$ -865.66K | AU$ -7.43M | AU$ -884.58K | AU$ -777.75K | AU$ -2.21M |
| Net Income | AU$ -1.67M | AU$ -7.51M | AU$ -959.36K | AU$ -799.87K | AU$ -2.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.79M | AU$ 603.18K | AU$ 1.45M | AU$ 3.66M | AU$ 5.69M |
| Total Assets | AU$ 16.75M | AU$ 10.73M | AU$ 16.73M | AU$ 17.19M | AU$ 36.10M |
| Total Debt | AU$ 194.80K | AU$ 134.18K | AU$ 68.08K | AU$ 99.95K | AU$ 51.79K |
| Net Debt | AU$ -3.59M | AU$ -469.00K | AU$ -1.39M | AU$ -3.56M | AU$ -5.64M |
| Total Liabilities | AU$ 579.57K | AU$ 372.73K | AU$ 364.42K | AU$ 531.20K | AU$ 812.07K |
| Stockholders' Equity | AU$ 16.17M | AU$ 10.35M | AU$ 16.36M | AU$ 16.66M | AU$ 35.29M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.67M | AU$ -2.21M | AU$ -2.83M | AU$ -3.29M | AU$ -10.14M |
| Operating Cash Flow | AU$ -954.85K | AU$ -788.43K | AU$ -926.42K | AU$ -466.51K | AU$ -554.67K |
| Investing Cash Flow | AU$ -3.71M | AU$ -1.42M | AU$ -1.91M | AU$ -2.82M | AU$ -8.40M |
| Financing Cash Flow | AU$ 7.85M | AU$ 1.36M | AU$ 624.78K | AU$ 6.95M | AU$ 4.64M |