Kalgoorlie Gold Mining Ltd

Kalgoorlie Gold Mining Ltd

KAL · AU · Basic Materials / Gold

0.017AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.017
Open0.017
Day Range0.017 – 0.017
52-Week Range0.018 – 0.085
Volume1.43K
Market Cap10.25M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.18
50-Day Avg0.024
200-Day Avg0.0349

About

Kalgoorlie Gold Mining Limited, a mineral exploration company, engages in the exploration of gold tenements in the Kalgoorlie region of Western Australia. The company explores for gold and nickel deposits. Its flagship project, the Pinjin gold project, focuses on gold discovery in the southern part of the Laverton Tectonic Zone. The company was incorporated in 2020 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEODr. Matthew Painter BSc (Hons), Ph.D.
  • Employees0
  • Headquarters1209 Hay Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.kalgoldmining.com.au

Leadership

  • Dr. Matthew Painter BSc (Hons), Ph.D.MD, CEO & Director
  • Mr. Graeme Ian Smith BEc, FCIS, FCPA, FCSA, MAusIMM, MBA, McomlawCFO & Company Secretary · b. 1961
  • Mr. Scott HerrmannExploration Manager

Financials

Income Statement

Currency: AUD2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--0489.48K26.19K-
Growth (%)----+19641.67%+176.37%-
Cost of Revenue125.19K92.09K22.12K74.78K84.19K84.30K76.50K
Gross Profit-125.19K-92.09K-22.12K-74.73K-74.72K26.19K-76.50K
Gross Margin----155697.92%-788.49%100.00%-
Operating Expense942.14K838.23K628.64K884.63K540.19K787.07K1.27M
Operating Income-1.07M-930.32K-650.76K-959.36K-614.90K-760.88K-1.34M
Operating Margin----1998666.67%-6489.08%-2905.33%-
EBITDA-1.95M-2.21M-777.75K-884.58K-7.43M-865.66K-1.27M
EBITDA Margin----1842868.75%-78432.98%-3305.42%-
Net Income-2.08M-2.30M-799.87K-959.36K-7.51M-1.67M-1.69M
Net Income Margin----1998666.67%-79221.46%-6361.66%-

Balance Sheet

Currency: AUD2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets33.50M36.10M17.19M16.73M10.73M16.75M17.91M
Total Liabilities794.75K812.07K531.20K364.42K372.73K579.57K816.10K
Total Equity32.70M35.29M16.66M16.36M10.35M16.17M17.09M
Cash10.01M5.69M3.66M1.45M603.18K3.79M1.81M
Total Debt120.84K51.79K99.95K68.08K134.18K194.80K133.24K
Net Debt-9.89M-5.64M-3.56M-1.39M-469.00K-3.59M-1.68M

Cash Flow

Currency: AUD2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-91.01K-554.67K-466.51K-926.42K-788.43K-954.85K-1.43M
Investing Cash Flow-3.88M-8.40M-2.82M-1.91M-1.42M-3.71M-2.87M
Financing Cash Flow2.79M4.64M6.95M624.78K1.36M7.85M2.32M
Capital Expenditure5.65M9.58M2.82M1.91M1.42M3.71M103.92K
Free Cash Flow-5.74M-10.14M-3.29M-2.83M-2.21M-4.67M-1.53M
Dividends Paid--1.10M76.50K---
FCF to OCF6309.83%1827.98%704.40%305.93%280.68%488.78%107.27%
Dividend Paid to FCF---33.54%-2.70%---

Earnings

Report DateMar 14, 2022Sep 30, 2022Mar 16, 2023Mar 14, 2025Sep 26, 2025
EPS Estimate0.000.000.000.000.00
EPS Actual0.000.00-0.010.000.00
Surprise-----
Timing---Pre-market-

Key Statistics & Ratios

Market Cap10.25M
Enterprise Value8.71M
Trailing P/E0.00
Forward P/E0.00
Price / Sales131.70
Price / Book0.71
EPS-0.01
Book Value0.039
Revenue (TTM)77.82K
Gross Profit (TTM)77.82K
EBITDA-1.05M
Profit Margin0.00%
Operating Margin-765.51%
Return on Equity-10.17%
Return on Assets-3.84%
Shares Outstanding569.37M
Shares Float392.60M
Beta0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%