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Kalamazoo Resources Ltd (KZR.AX)

Kalamazoo Resources Ltd (KZR.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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