Kalgoorlie Gold Mining Limited

OTCPK:KALM.F Stock Report

Market Cap: US$4.2m

Kalgoorlie Gold Mining Balance Sheet Health

Financial Health criteria checks 6/6

Kalgoorlie Gold Mining has a total shareholder equity of A$10.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$10.7M and A$372.7K respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$603.18k
EquityAU$10.35m
Total liabilitiesAU$372.73k
Total assetsAU$10.73m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: KALM.F's short term assets (A$624.8K) exceed its short term liabilities (A$294.7K).

Long Term Liabilities: KALM.F's short term assets (A$624.8K) exceed its long term liabilities (A$78.0K).


Debt to Equity History and Analysis

Debt Level: KALM.F is debt free.

Reducing Debt: KALM.F has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: KALM.F has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: KALM.F is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


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