KAI — Kairos Minerals Balance Sheet
0.000.00%
Last trade - 00:00
- AU$24.90m
- AU$18.59m
- AU$0.67m
- 42
- 64
- 15
- 37
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.5 | 2.59 | 8.3 | 7 | 4.14 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.061 | 0.071 | 0.249 | 0.524 | 0.113 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.6 | 2.66 | 8.55 | 7.52 | 4.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.25 | 11.1 | 17.4 | 22 | 28.2 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11.2 | 14.4 | 26.4 | 29.5 | 32.5 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.419 | 0.441 | 1.72 | 0.406 | 0.744 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.418 | 0.44 | 1.97 | 0.602 | 0.743 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 10.8 | 13.9 | 24.4 | 28.9 | 31.8 |
Total Liabilities & Shareholders' Equity | 11.2 | 14.4 | 26.4 | 29.5 | 32.5 |
Total Common Shares Outstanding |