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KGL Resources Ltd

Basic Materials AU KGL

0.13AUD
0.01(13.04%)

Last update at 2024-05-20T04:16:00Z

Day Range

0.120.13
LowHigh

52 Week Range

0.090.19
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2.40447M -1.67605M -1.24814M -2.32838M -1.22908M
Minority interest - - - - -
Net income -2.40447M -1.67605M -1.24814M -2.32838M -0.93697M
Selling general administrative 1.40M 0.87M 0.57M 1.83M 0.99M
Selling and marketing expenses 1.40M 1.33M 0.57M 1.73M -
Gross profit - - - 0.17M 0.29M
Reconciled depreciation 0.09M 0.06M 0.05M 0.05M 0.01M
Ebit -2.81934M -1.80408M -1.38953M -2.32833M -1.52118M
Ebitda -2.72967M -1.75962M -1.33831M -2.27757M -1.50877M
Depreciation and amortization 0.09M 0.04M 0.05M 0.05M 0.01M
Non operating income net other - - - - -
Operating income -2.81934M -3.37899M -1.38953M -2.39243M -1.52118M
Other operating expenses 2.82M 3.38M 1.29M 2.49M 1.52M
Interest expense - 0.01M 0.14M 0.00005M 0.00005M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00193M 0.00256M 0.04M 0.00763M 0.29M
Net interest income 0.41M 0.02M 0.04M 0.17M 0.29M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.01344M -0.04140M 0.06M -0.29211M
Total revenue 0.42M 0.02M 0.04M 0.17M 0.29M
Total operating expenses 2.82M 1.80M 1.39M 2.49M 1.52M
Cost of revenue - - - - 0.00000M
Total other income expense net 0.41M 0.11M 0.10M 0.06M 0.29M
Discontinued operations - - - - -
Net income from continuing ops -2.40447M -2.32507M -1.24814M -2.32838M -1.22908M
Net income applicable to common shares -2.40447M -2.32507M -1.24814M -2.32838M -1.22908M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 125.77M 115.85M 70.25M 68.17M 57.83M
Intangible assets 0.00255M 0.00343M 0.00535M 0.00535M 0.01M
Earning assets - - - - -
Other current assets 0.15M 0.66M 0.48M 0.48M 10.17M
Total liab 1.82M 2.87M 0.53M 0.91M 1.58M
Total stockholder equity 123.95M 112.98M 69.72M 67.27M 56.26M
Deferred long term liab - - - - -
Other current liab 0.25M 0.51M 0.23M 0.29M 0.20M
Common stock 250.69M 237.33M 190.24M 186.54M 173.20M
Capital stock 250.69M 214.48M 190.24M 186.54M 173.20M
Retained earnings -126.92573M -124.52127M -120.52014M -119.27200M -116.94363M
Other liab - - - - -
Good will - - - - -
Other assets 0.30M 0.22M 0.22M 0.23M 0.20M
Cash 22.51M 23.27M 5.16M 6.73M 0.58M
Cash and equivalents 7.00M 8.50M 4.75M 3.10M 0.58M
Total current liabilities 1.77M 2.75M 0.52M 0.84M 1.58M
Current deferred revenue -0.10820M -0.30429M -0.06335M -0.11093M -0.11093M
Net debt -22.35160M -22.84515M -5.08116M -6.54366M -0.39361M
Short term debt 0.11M 0.30M 0.06M 0.11M 0.11M
Short long term debt - - - - -
Short long term debt total 0.16M 0.43M 0.08M 0.18M 0.18M
Other stockholder equity -247.53095M -225.61683M -69.72039M -67.26588M 0.58M
Property plant equipment 101.45M 81.30M 64.62M 60.46M 46.48M
Total current assets 24.02M 24.17M 5.41M 7.48M 11.14M
Long term investments 0.30M 0.22M 0.22M 0.23M 0.20M
Net tangible assets 123.95M 91.82M 69.72M 67.26M 56.24M
Short term investments 0.15M 0.15M 0.11M 0.48M 10.17M
Net receivables 0.20M 0.08M 0.02M 0.17M 0.29M
Long term debt - - - - -
Inventory - - -0.36170M -0.37244M -10.06514M
Accounts payable 1.52M 2.24M 0.28M 0.54M 1.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.18M 0.17M -0.61906M -0.42181M -0.58091M
Additional paid in capital - - - - -
Common stock total equity - - 190.24M 186.54M 173.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -202.89728M -182.75592M -64.62091M -120.93635M 46.70M
Deferred long term asset charges - - - - -
Non current assets total 101.75M 91.68M 64.85M 60.70M 46.70M
Capital lease obligations 0.16M 0.53M 0.08M 0.18M -
Long term debt total 0.05M 0.22M 0.01M 0.07M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -11.55204M -14.17842M -4.18085M -4.82761M -1.76391M
Change to liabilities 0.42M 0.13M -0.27370M -0.84980M 0.66M
Total cashflows from investing activities -11.55204M -14.17842M -4.18085M -4.82761M -15.23969M
Net borrowings -0.31142M -0.23080M -0.10582M -0.12003M -0.12003M
Total cash from financing activities 13.01M 22.75M 3.60M 12.24M 13.12M
Change to operating activities -0.21170M -0.07208M 0.33M 0.74M -0.57493M
Net income -2.40447M -3.35210M -1.24814M -2.32838M -0.93697M
Change in cash -0.75765M 10.53M -1.56832M 6.15M -3.43226M
Begin period cash flow 23.27M 12.74M 6.73M 0.58M 4.01M
End period cash flow 22.51M 23.27M 5.16M 6.73M 0.58M
Total cash from operating activities -2.22023M -2.46218M -0.98430M -1.27441M -0.92456M
Issuance of capital stock 13.52M 25.21M 3.83M 12.45M 13.12M
Depreciation 0.09M 0.09M 0.05M 0.05M 0.01M
Other cashflows from investing activities 0.00000M -0.04791M 0.37M 9.67M -1.76391M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.11808M 0.29M 0.15M 0.11M -0.18693M
Sale purchase of stock -0.19831M -0.13127M -0.12614M -0.07410M -0.07410M
Other cashflows from financing activities -0.31142M -0.16095M -0.10582M -0.12761M 0.07M
Change to netincome 0.00519M 0.17M 0.17M 1.00M 0.00030M
Capital expenditures 11.55M 10.92M 4.55M 14.50M 13.48M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.11808M 0.29M 0.15M 0.11M 0.30M
Stock based compensation 0.02M -0.19795M - 1.00M -
Other non cash items 0.09M 0.80M 0.06M 1.00M 0.92M
Free cash flow -13.77227M -13.37901M -5.53164M -15.77232M -14.40034M

Fundamentals

  • Previous Close 0.12
  • Market Cap73.75M
  • Volume343174
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.69913M
  • Revenue TTM0.42M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.42M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KGL
KGL Resources Ltd		 0.01 13.04% 0.13 - - 179.66 0.55 - -22.9593
BHP
BHP Group Limited		 0.96 2.14% 45.85 20.69 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 3.93 2.97% 136.08 14.36 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.51 1.89% 27.45 9.66 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.09 2.26% 3.85 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

KGL Resources Limited develops and explores for mineral properties in Australia. It explores for copper, silver, gold, lead, and zinc deposits. It holds 100 interest the Jervois project located in the northern territory, Australia; 100% interest in the Yambah project located in the northeast of Alice Springs; and the Unca Creek project located in the Bonya Metamorphics. The company was formerly known as Kentor Gold Limited and changed its name to KGL Resources Limited in August 2013. KGL Resources Limited was incorporated in 1998 and is based in Brisbane, Australia.

KGL Resources Ltd

167 Eagle Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Denis Michael Wood B.Sc., BSC (Geology) Exec. Chairman 1951
Ms. Amy Treble Chief Financial Officer NA
Mr. Steven Rooney Chief Operations Officer NA
Mr. Keith Anthony Mayes Chief Operating Officer, Australia NA
Ms. Kylie Anderson B.Sc., M.A.I.C.D., M.B.A., BSc, MBA, MPA, MAICD Company Sec. NA
Mr. Denis Michael Wood B.Sc., BSC (Geology) Executive Chairman 1951
Mr. Nicholas Taylor Spencer Chief Executive Officer 1962
Mr. Anthony Liaw Financial Controller & CFO NA
Ms. Kylie Anderson B.Sc., BSc, M.A.I.C.D., M.B.A., MAICD, MBA, MPA Company Secretary NA
Mr. Denis Michael Wood B.Sc., BSC (Geology) Executive Chairman 1951

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