Kalamazoo Resources Ltd (KZR.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 309 | 1,384 | 1,569 | 2,818 | 5,851 |
| Marketable Securities | 120 | 62 | 72 | 52 | 42 |
| Receivables | 92 | 182 | 361 | 463 | 354 |
| Other current assets | 1 | 0 | 738 | 2 | 2 |
| TOTAL | $545 | $1,663 | $2,774 | $3,366 | $6,277 |
| Non-Current Assets | |||||
| PPE Net | 21,369 | 19,790 | 17,864 | 16,869 | 12,278 |
| Investments And Advances | 2,678 | 5,616 | 688 | 335 | 1,425 |
| TOTAL | $24,048 | $25,406 | $18,553 | $17,204 | $13,703 |
| Total Assets | $24,592 | $27,070 | $21,326 | $20,570 | $19,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19 | 1,169 | 1,883 | N/A | N/A |
| Accounts payable and accrued liabilities | 148 | 252 | 471 | 835 | 1,195 |
| Other current liabilities | 3,000 | 3,000 | 448 | N/A | N/A |
| TOTAL | $3,456 | $4,863 | $3,474 | $1,297 | $1,803 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 38 | 53 | 21 | 14 | 0 |
| TOTAL | $150 | $92 | $52 | $155 | $188 |
| Total Liabilities | $3,606 | $4,955 | $3,526 | $1,452 | $1,991 |
| Shareholders' Equity | |||||
| Common Shares | 30,989 | 28,077 | 29,124 | 28,219 | 24,017 |
| Retained earnings | -9,893 | -5,494 | -11,370 | -9,785 | -8,533 |
| Other shareholders' equity | -110 | -468 | 693 | 684 | 1,810 |
| TOTAL | $20,986 | $22,115 | $18,447 | $19,118 | $17,293 |
| Total Liabilities And Equity | $24,592 | $27,070 | $21,974 | $20,570 | $19,284 |