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Kalgoorlie Gold Mining Ltd

Basic Materials AU KAL

0.031AUD
-(-%)

Last update at 2024-05-20T03:15:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.04
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -0.95936M -0.79987M -2.29854M -2.07753M
Minority interest - - - -
Net income -0.95936M -0.79987M -2.29854M -2.07753M
Selling general administrative 0.15M 0.37M - -
Selling and marketing expenses 0.73M - - -
Gross profit -0.07473M -0.02212M -0.09209M -0.12519M
Reconciled depreciation 0.07M 0.02M - -
Ebit -0.95936M -0.75114M -0.93032M -1.06733M
Ebitda -0.88458M -0.72903M -0.83823M -0.94214M
Depreciation and amortization 0.07M 0.02M 0.09M 0.13M
Non operating income net other - - - -
Operating income -0.95936M -0.75114M -0.93032M -1.06733M
Other operating expenses 0.96M 0.78M 0.93M 1.07M
Interest expense - - - -
Tax provision 0.00000M 0.00000M - -
Interest income - - - -
Net interest income - - - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 0.00005M 0.02M 0.00000M 0.00000M
Total revenue 0.00005M 0.00000M - -
Total operating expenses 0.88M 0.78M 0.84M 0.94M
Cost of revenue 0.07M 0.02M 0.09M 0.13M
Total other income expense net 0.00005M -0.02436M -1.36822M -1.01020M
Discontinued operations - - - -
Net income from continuing ops -0.95936M -0.79987M - -
Net income applicable to common shares -0.95936M -0.79987M - -
Preferred stock and other adjustments - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 16.73M 17.19M - 33.50M
Intangible assets 0.07M 0.10M - -
Earning assets - - - -
Other current assets - - - 0.09M
Total liab 0.36M 0.53M - 0.79M
Total stockholder equity 16.36M 16.66M - 32.70M
Deferred long term liab - - - -
Other current liab 0.12M 0.40M - 0.29M
Common stock 16.50M 15.84M - 36.69M
Capital stock 16.50M 15.84M - -
Retained earnings -1.75923M -0.79987M - -7.91380M
Other liab - - - -
Good will - - - -
Other assets - - - -0.00000M
Cash 1.45M 3.66M - 10.01M
Cash and equivalents - 3.66M - -
Total current liabilities 0.33M 0.46M - 0.74M
Current deferred revenue - - - -
Net debt - -3.56429M - -9.88522M
Short term debt 0.00000M 0.03M 0.00000M 0.07M
Short long term debt - - - -
Short long term debt total - 0.10M - 0.12M
Other stockholder equity 1.63M 1.62M - -
Property plant equipment 15.23M 13.40M - -
Total current assets 1.50M 3.70M - 10.46M
Long term investments - - - -
Net tangible assets 16.36M 16.66M - -
Short term investments - - - -
Net receivables 0.03M 0.02M - 0.36M
Long term debt - - - -
Inventory - - - -
Accounts payable 0.09M 0.03M - 0.39M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - 1.62M - 3.93M
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - 20.50M
Deferred long term asset charges - - - -
Non current assets total 15.23M 13.50M - 23.04M
Capital lease obligations 0.07M 0.10M - -
Long term debt total 0.03M 0.07M 0.00000M -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -1.90777M -2.81958M - -
Change to liabilities -0.04413M 0.08M - -
Total cashflows from investing activities -1.90777M -2.81958M - -
Net borrowings -0.03187M -0.00259M - -
Total cash from financing activities 0.62M 6.95M 4.64M 2.79M
Change to operating activities -0.00082M -0.00813M - -
Net income -0.95936M -0.79987M -2.29854M -2.07753M
Change in cash -2.20941M 3.66M -4.31630M -1.18224M
Begin period cash flow 3.66M 0.00010M 10.01M 11.19M
End period cash flow 1.45M 3.66M 5.69M 10.01M
Total cash from operating activities -0.92642M -0.46651M -0.55467M -0.09101M
Issuance of capital stock 0.70M 7.49M - -
Depreciation 0.07M 0.02M 0.09M 0.13M
Other cashflows from investing activities - - - -
Dividends paid -0.07650M -1.10223M - -
Change to inventory - - - -
Change to account receivables - -0.00635M -0.08392M 0.30M
Sale purchase of stock -0.04463M -0.53439M - -
Other cashflows from financing activities 0.12M 2.20M -8.40467M -3.87998M
Change to netincome 0.00311M 0.25M - -
Capital expenditures 1.91M 2.82M 9.58M 5.65M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -0.04495M 0.06M 0.06M 0.34M
Stock based compensation 0.00311M 0.25M - -
Other non cash items 0.20M 0.23M 1.59M 1.52M
Free cash flow -2.83419M -3.28609M -10.13932M -5.74239M

Fundamentals

  • Previous Close 0.03
  • Market Cap4.91M
  • Volume1907171
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.37494M
  • Revenue TTM0.00914M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00005M
  • Diluted EPS TTM-0.05

Peer Comparison

Sector: Basic Materials Industry: Gold

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)
KAL
Kalgoorlie Gold Mining Ltd		 - -% 0.03 - - 572.21 0.49 - -4.0628
NEM
NEWMONT CORPORATION CDI		 2.42 3.79% 66.24 - - - - - -
NST
Northern Star Resources Ltd		 0.41 2.79% 15.10 23.32 17.01 3.97 2.07 4.05 12.07
EVN
Evolution Mining Ltd		 0.24 6.22% 4.10 42.89 11.05 3.25 2.05 3.87 10.91
ATM
Aneka Tambang Tbk PT DRC		 0.01 0.93% 1.09 36.00 17.27 0.0001 2.24 0.0001 0.0006

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Profile

Kalgoorlie Gold Mining Limited, a mineral exploration company, engages in the acquisition, exploration, and development of mineral resource projects in the Kalgoorlie region of Western Australia. The company explores for lead, gold, and nickel deposits. It holds interests in the Bulong Taurus, Pinjin, Zelica, Pianto, Perrinvale, Keith-Kilkenny Tectonic Zone, Kalgoorlie, and Davies Dam located in Kalgoorlie. The company was incorporated in 2020 and is based in West Perth, Australia.

Kalgoorlie Gold Mining Ltd

1209 Hay Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Dr. Matthew Painter BSc (Hons) MD, CEO & Director NA
Mr. Graeme Smith CFO & Company Sec. NA
Mr. Scott Herrmann Exploration Mang. NA
Mr. Graeme Smith CFO & Company Secretary NA
Mr. Scott Herrmann Exploration Manager NA
Mr. Graeme Smith CFO & Company Secretary NA
Mr. Scott Herrmann Exploration Manager NA
Mr. Graeme Smith CFO & Company Secretary NA
Mr. Scott Herrmann Exploration Manager NA
Mr. Graeme Smith CFO & Company Secretary NA

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