Is Kalgoorlie Gold Mining Limited (KALMF) a Buy, Sell, or Hold?
Kalgoorlie Gold Mining Limited
OTC:KALMF
$0.02 USD
$0 (0.0%)
- Volume
- 1.9K
- Average Volume
- 1.26K
- Market Capitalization
- $9.12M
- P/E Ratio
- -5.93
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.16
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.49
KALMF Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| revenue | 26189 | 9476 | 48 | - | - | - |
| costOfRevenue | 84295 | 49806 | 74783 | 22120 | 92089 | 125.19K |
| grossProfit | 26189 | 9476 | -74735 | -22120 | -92089 | -125.19K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 572.55K | 444.15K | 151.49K | 371.75K | 252.41K | - |
| sellingAndMarketingExpenses | 214.51K | 180.24K | 733.13K | 398.35K | 398.35K | - |
| sellingGeneralAndAdministrativeExpenses | 787.06K | 624.38K | 884.62K | 371.75K | 985.08K | 1.03M |
| otherExpenses | - | - | -50 | 279.01K | -146.85K | -83570 |
| operatingExpenses | 787.06K | 624.38K | 884.58K | 650.76K | 838.23K | 942.14K |
| costAndExpenses | 787.06K | 624.38K | 959.36K | 650.76K | 930.32K | 1.07M |
| netInterestIncome | - | - | - | - | 41368 | 162.24K |
| interestIncome | - | - | - | - | 41368 | 162.24K |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | 587.91K | 6.61M | 74783 | 22120 | 92089 | 125.19K |
| ebitda | -865.66K | -700.22K | -884.58K | -777.75K | -2.21M | -1.95M |
| ebit | -1.45M | -7.31M | -959.36K | -799.87K | -2.3M | -2.08M |
| nonOperatingIncomeExcludingInterest | 692.69K | 6.7M | - | 27594 | 1.37M | 1.01M |
| operatingIncome | -760.88K | -614.9K | -959.36K | -650.76K | -930.32K | -1.07M |
| totalOtherIncomeExpensesNet | -905.18K | -6.89M | 48 | -149.11K | -1.37M | -1.01M |
| incomeBeforeTax | -1.67M | -7.51M | -959.36K | -799.87K | -2.3M | -2.08M |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.67M | -7.51M | -959.36K | -799.87K | -2.3M | -2.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -1.67M | -7.51M | -959.36K | -799.87K | -2.3M | -2.08M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -1.67M | -7.51M | -959.36K | -799.87K | -2.3M | -2.08M |
| eps | -0.01 | -0.05 | -0.01 | -0.01 | -0.02 | -0.02 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.79M | 603.18K | 1.45M | 3.66M | 5.69M | 10.01M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.79M | 603.18K | 1.45M | 3.66M | 5.69M | 10.01M |
| netReceivables | 14334 | 16783 | 22448 | 23034 | 1.03M | 362.04K |
| accountsReceivables | 14334 | 1010 | - | - | - | - |
| otherReceivables | - | 15773 | 22448 | 23034 | 1.03M | 362.04K |
| inventory | - | - | - | - | - | - |
| prepaids | 32966 | 4790 | 8954 | 8129 | 19027 | 18984 |
| otherCurrentAssets | - | - | 9250 | - | 51787 | 69050 |
| totalCurrentAssets | 3.84M | 624.76K | 1.5M | 3.7M | 6.79M | 10.46M |
| propertyPlantEquipmentNet | 12.91M | 10.1M | 127.54K | 13.5M | 35153 | 172.9K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 1.33M | 2.37M |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 15.1M | - | 27.95M | 20.5M |
| totalNonCurrentAssets | 12.91M | 10.1M | 15.23M | 13.5M | 29.32M | 23.04M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 16.75M | 10.73M | 16.73M | 17.19M | 36.1M | 33.5M |
| totalPayables | 217.79K | 106.81K | 85566 | 32055 | 252.23K | 388.87K |
| accountPayables | 217.79K | 96112 | 85566 | 32055 | 252.23K | 388.87K |
| otherPayables | - | 10700 | - | - | - | - |
| accruedExpenses | 35700 | 10700 | - | - | - | - |
| shortTermDebt | - | - | - | 31870 | 51787 | 69050 |
| capitalLeaseObligationsCurrent | 61557 | 56186 | 34350 | 31870 | 31870 | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 131.29K | 121.04K | 210.77K | 367.32K | 508.05K | 285.04K |
| totalCurrentLiabilities | 446.33K | 294.73K | 330.69K | 463.11K | 812.07K | 742.96K |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 133.24K | 77995 | 33734 | 68084 | 68084 | 51788 |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 133.24K | 77995 | 33733 | 68084 | 68084 | 51787 |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 194.8K | 134.18K | 68084 | 99954 | 99954 | 51788 |
| totalLiabilities | 579.57K | 372.73K | 364.42K | 531.2K | 812.07K | 794.75K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 25.73M | 17.92M | 16.5M | 15.84M | 41.33M | 36.69M |
| retainedEarnings | -10.01M | -9.27M | -1.76M | -799.87K | -10.21M | -7.91M |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| netIncome | -1.67M | -7.51M | -959.36K | -799.87K | -1.15M | -1.04M |
| depreciationAndAmortization | 648.02K | 6.65M | 74783 | 22120 | 92089 | 125.19K |
| deferredIncomeTax | - | - | -196.8K | -225.28K | - | - |
| stockBasedCompensation | 58398 | 98679 | 3110 | 250.2K | 250.2K | - |
| changeInWorkingCapital | -13324 | 4164 | -44954 | 61032 | 58639 | 338.63K |
| accountsReceivables | -13324 | - | - | -6349 | -83915 | 299.32K |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | -44129 | 75510 | 41350 | -1815 |
| otherWorkingCapital | - | 4164 | -825 | -8129 | 101.2K | 41123 |
| otherNonCashItems | 18110 | 64911 | 196.8K | 225.28K | 443.87K | 483.94K |
| netCashProvidedByOperatingActivities | -954.85K | -788.43K | -926.42K | -466.51K | -554.67K | -91007 |
| investmentsInPropertyPlantAndEquipment | -3.71M | -1.42M | -1.91M | -2.82M | -9.58M | -5.65M |
| acquisitionsNet | - | - | - | - | - | 5196 |
| purchasesOfInvestments | - | - | - | - | - | -203.06K |
| salesMaturitiesOfInvestments | - | - | - | - | 139.59K | - |
| otherInvestingActivities | - | - | - | - | 1.04M | 1.97M |
| netCashProvidedByInvestingActivities | -3.71M | -1.42M | -1.91M | -2.82M | -8.4M | -3.88M |
| netDebtIssuance | -59187 | -36169 | -31870 | -2594 | - | - |
| longTermNetDebtIssuance | -59187 | -36169 | -31870 | -2594 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 7.91M | 1.4M | 656.65K | 6.95M | 4.64M | 2.79M |
| netCommonStockIssuance | 7.91M | 1.4M | 656.65K | 6.95M | 4.64M | 2.79M |
| commonStockIssuance | 7.91M | 1.45M | 701.28K | 7.49M | 4.64M | 2.79M |
| commonStockRepurchased | - | -52499 | -44630 | -534.39K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 7.85M | 1.36M | 624.78K | 6.95M | 4.64M | 2.79M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 25068 | 561 | 382 | 9094 | 24 | 24 | - | - | - |
| costOfRevenue | 35087 | 23979 | 29589 | 23883 | 26474 | 35998 | 38785 | 18435 | 3685 | 46044.5 |
| grossProfit | -35087 | 25068 | 561 | 382 | 9094 | -35974 | -38761 | -18435 | -3685 | -46044.5 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 286.12K | 143.22K | 189.34K | 254.8K | 144.63K | 6863 | 107.36K | 18840 | 18840 |
| sellingAndMarketingExpenses | - | 48291 | 83110 | 61200 | 119.04K | 292.98K | 440.16K | 154.39K | 497.16K | 203.17K |
| sellingGeneralAndAdministrativeExpenses | 654.17K | 334.42K | 226.32K | 250.54K | 373.84K | 437.61K | 447.02K | 261.75K | 516K | 492.54K |
| otherExpenses | - | - | - | - | - | -50 | - | - | - | -73425 |
| operatingExpenses | 654.17K | 334.42K | 226.32K | 250.54K | 373.84K | 437.56K | 447.02K | 261.75K | 516K | 419.11K |
| costAndExpenses | 689.26K | 334.42K | 226.32K | 250.54K | 373.84K | 473.56K | 485.8K | 280.19K | 519.68K | 465.16K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | 20684 |
| interestIncome | - | - | - | - | - | - | - | - | - | 20684 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 35087 | 540.08K | 23914 | 6.59M | 21656 | 35998 | 38785 | 18435 | 3685 | 46044.5 |
| ebitda | -654.17K | -392.14K | -236.76K | 6.26M | -6.96M | -437.56K | -447.02K | -261.76K | -516K | -1.1M |
| ebit | -689.26K | -932.22K | -260.67K | -331.86K | -6.98M | -473.56K | -485.8K | -280.19K | -519.68K | -1.15M |
| nonOperatingIncomeExcludingInterest | - | 622.88K | 34906 | 81696 | - | 29015 | 135.22K | -4 | 3 | 684.11K |
| operatingIncome | -689.26K | -309.35K | -225.76K | -250.16K | -364.74K | -473.56K | -485.8K | -280.19K | -519.68K | -465.16K |
| totalOtherIncomeExpensesNet | -315.25K | -699.9K | -102.64K | -559.08K | -6.74M | -85734 | -237.51K | 4 | -3 | -684.11K |
| incomeBeforeTax | -1M | -1.01M | -328.4K | -809.24K | -7.1M | -473.56K | -485.8K | -280.19K | -519.68K | -1.15M |
| incomeTaxExpense | - | - | - | -404.62K | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1M | -1.01M | -328.4K | -404.62K | -7.1M | -473.56K | -485.8K | -280.19K | -519.68K | -1.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1M | -1.01M | -328.4K | -404.62K | -7.1M | -473.56K | -485.8K | -280.19K | -519.68K | -1.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1M | -1.01M | -328.4K | -404.62K | -7.1M | -473.56K | -485.8K | -280.19K | -519.68K | -1.15M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.05 | -0.0 | -0.01 | -0.0 | -0.0 | -0.01 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.98M | 3.79M | 1.77M | 603.18K | 1.48M | 3.66M | 1.99M | 3.66M | 5.65M | 5.69M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.98M | 3.79M | 1.77M | 603.18K | 1.48M | 3.66M | 1.99M | 3.66M | 5.65M | 5.69M |
| netReceivables | 118.42K | 14334 | 11419 | 16783 | 10491 | 22448 | 35797 | 23034 | 50818 | 1.03M |
| accountsReceivables | 118.42K | 14334 | 11419 | 1010 | 10491 | - | 35797 | - | - | 1.03M |
| otherReceivables | - | - | - | 15773 | - | 22448 | - | 23034 | 50818 | - |
| inventory | - | - | - | - | - | -825 | - | - | - | - |
| prepaids | 39856 | 32966 | - | 4790 | 22201 | 8954 | 23039 | 8129 | - | 19027 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 51787 |
| totalCurrentAssets | 4.14M | 3.84M | 1.78M | 624.76K | 1.51M | 3.7M | 2.05M | 3.7M | 5.7M | 6.79M |
| propertyPlantEquipmentNet | 180.04K | 12.91M | 10.56M | 10.1M | 9.43M | 13.5M | 163.54K | 200.05K | 40258 | 35153 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 1.33M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.12M | - | - | - | - | - | 14.27M | 13.3M | 11.43M | 27.95M |
| totalNonCurrentAssets | 14.3M | 12.91M | 10.56M | 10.1M | 9.43M | 13.5M | 14.44M | 13.5M | 11.47M | 29.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.44M | 16.75M | 12.34M | 10.73M | 10.94M | 17.19M | 16.49M | 17.19M | 17.17M | 36.1M |
| totalPayables | 544.68K | 217.79K | 148.11K | 106.81K | 70265 | 85566 | 100.68K | 323.34K | 71667 | 323.34K |
| accountPayables | 544.68K | 217.79K | 148.11K | 96112 | 70265 | 85566 | 100.68K | 323.34K | 71667 | 323.34K |
| otherPayables | - | - | - | 10700 | - | - | - | - | - | - |
| accruedExpenses | - | 35700 | - | 10700 | - | 86180 | 117.16K | - | 93500 | - |
| shortTermDebt | 64196 | 61557 | - | - | - | - | - | 31870 | 36984 | 51787 |
| capitalLeaseObligationsCurrent | - | 61557 | 38969 | 56186 | 35646 | 34350 | 33097 | 31870 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 145.32K | 69733 | 157.64K | 121.04K | 119.72K | 124.59K | 1 | 76030 | 1 | 424.31K |
| totalCurrentLiabilities | 754.2K | 446.33K | 344.72K | 294.73K | 225.63K | 463.11K | 250.93K | 463.11K | 202.15K | 812.07K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 100.2K | 133.24K | 65898 | 77995 | 15477 | 33734 | 51123 | 68084 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 100.2K | 133.24K | 65898 | 77995 | 15477 | 68084 | 51123 | 68083 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 100.2K | 194.8K | 104.87K | 134.18K | 51123 | 68084 | 84220 | 99954 | - | - |
| totalLiabilities | 854.4K | 579.57K | 410.61K | 372.73K | 241.11K | 531.2K | 302.06K | 531.2K | 202.15K | 812.07K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.12M | 25.73M | 20.73M | 17.92M | 17.92M | 15.84M | 15.84M | 15.84M | 15.87M | 41.33M |
| retainedEarnings | -11.01M | -10.01M | -9M | -9.27M | -8.86M | -799.87K | -1.29M | -799.87K | -519.68K | -10.21M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1M | -1.01M | -656.81K | -404.62K | -7.1M | -473.56K | -485.8K | -280.19K | -519.68K | -1.15M |
| depreciationAndAmortization | 35087 | 600.19K | 47828 | 6.61M | 38888 | 35998 | 38785 | 18435 | 3685 | 46044.5 |
| deferredIncomeTax | - | - | - | - | - | -67795 | - | -37823 | - | - |
| stockBasedCompensation | - | 46132 | 12266 | 55622 | 43058 | -3788 | 5343 | 4128 | 120.98K | 120.98K |
| changeInWorkingCapital | - | -13324 | - | 4164 | - | -413 | - | -7240 | - | 29319.5 |
| accountsReceivables | - | -13324 | - | - | - | - | - | -3175 | - | -41957.5 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | 20675 |
| otherWorkingCapital | - | - | - | 4164 | - | -413 | - | -4065 | - | 50602 |
| otherNonCashItems | 310.3K | 9266 | 302.78K | -6.52M | 6.48M | 108.9K | -1181 | 23053 | 332.42K | 909.94K |
| netCashProvidedByOperatingActivities | -659.11K | -366.98K | -293.94K | -252.16K | -536.27K | -400.65K | -525.77K | -275.57K | -190.94K | -277.34K |
| investmentsInPropertyPlantAndEquipment | -1.49M | -2.76M | -474.34K | -589.77K | -834.79K | -780.66K | -1.13M | -1.7M | -1.12M | -4.79M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 69797 |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 520.19K |
| netCashProvidedByInvestingActivities | -1.49M | -2.76M | -474.34K | -589.77K | -834.79K | -780.66K | -1.13M | -1.7M | -1.12M | -4.2M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.38M | 5.2M | 1.67M | - | 951.39K | 439.71K | -3571 | -10469 | 5.05M | 2.32M |
| netCommonStockIssuance | 2.38M | 5.2M | 1.67M | - | 951.39K | 439.71K | -3571 | -10469 | 5.05M | 2.32M |
| commonStockIssuance | 2.38M | 5.2M | 1.67M | - | 2.8M | 660.22K | -3571 | -10469 | 6.96M | 2.32M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30321 | -59187 | 1.35M | -36170 | 1.4M | 322.04K | -6081 | -2594 | 6.96M | - |
| netCashProvidedByFinancingActivities | 2.35M | 5.15M | 1.35M | -36170 | 1.4M | 644.09K | -19305 | -13063 | 6.96M | 2.32M |