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KAMRFKalamazoo Resources Limited$ --
Kalamazoo Resources Limited

Kalamazoo Resources Limited

KAMRF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/06 Filed: 2025-06-30

Total Assets

account_balance
24.6M AUD
No comparison

Shareholders' Equity

savings
21M AUD
No comparison

Equity Ratio

pie_chart
85.3%
No comparison

Book Value Per Share

paid
0.09AUD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
309,204
309,204
0
91,610
0
143,759
544,573
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
21.37M
21.37M
2.65M
0
30,125
24.59M
24.05M
24.59M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
299,459
19,206
19,206
0
3.06M
3.46M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
213,028
193,822
38,170
-96,176
149,884
3.61M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
30.99M
200.88M
0
-9.89M
-110,293
0
0
20.99M

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