Kalgoorlie Gold Mining Ltd (KAL) - Net Assets
Based on the latest financial reports, Kalgoorlie Gold Mining Ltd (KAL) has net assets worth AU$16.17 Million AUD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$16.75 Million) and total liabilities (AU$579.57K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$16.17 Million |
| % of Total Assets | 96.54% |
| Annual Growth Rate | -13.14% |
| 5-Year Change | -54.19% |
| 10-Year Change | N/A |
| Growth Volatility | 37.96 |
Kalgoorlie Gold Mining Ltd - Net Assets Trend (2020–2025)
This chart illustrates how Kalgoorlie Gold Mining Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kalgoorlie Gold Mining Ltd (2020–2025)
The table below shows the annual net assets of Kalgoorlie Gold Mining Ltd from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$16.17 Million | +56.16% |
| 2024-06-30 | AU$10.35 Million | -36.73% |
| 2023-06-30 | AU$16.36 Million | -1.80% |
| 2022-06-30 | AU$16.66 Million | -52.78% |
| 2021-06-30 | AU$35.29 Million | +7.91% |
| 2020-06-30 | AU$32.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kalgoorlie Gold Mining Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 209300200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$25.73 Million | 159.16% |
| Other Comprehensive Income | AU$443.14K | 2.74% |
| Total Equity | AU$16.17 Million | 100.00% |
Kalgoorlie Gold Mining Ltd Competitors by Market Cap
The table below lists competitors of Kalgoorlie Gold Mining Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HF Company SA
PA:ALHF
|
$11.95 Million |
|
Tian An Australia Ltd
AU:TIA
|
$11.95 Million |
|
Advanced Packaging Tech (Malaysia)
KLSE:9148
|
$11.95 Million |
|
Photonike Capital SA
PA:MLPHO
|
$11.96 Million |
|
Pensonic Holdings Bhd
KLSE:9997
|
$11.93 Million |
|
VIMAB Group AB
ST:VIMAB
|
$11.93 Million |
|
Beam Communications Holdings Ltd
AU:BCC
|
$11.92 Million |
|
Fevertree Drinks Plc
LSE:FEVR
|
$11.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kalgoorlie Gold Mining Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 10,352,575 to 16,166,135, a change of 5,813,560 (56.2%).
- Net loss of 1,666,054 reduced equity.
- Share repurchases of 8,406,230 reduced equity.
- Other comprehensive income decreased equity by 1,254,746.
- Other factors increased equity by 17,140,590.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-1.67 Million | -10.31% |
| Share Repurchases | AU$8.41 Million | -52.0% |
| Other Comprehensive Income | AU$-1.25 Million | -7.76% |
| Other Changes | AU$17.14 Million | +106.03% |
| Total Change | AU$- | 56.16% |
Book Value vs Market Value Analysis
This analysis compares Kalgoorlie Gold Mining Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.65x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.12x to 0.65x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-06-30 | AU$0.30 | AU$0.04 | x |
| 2021-06-30 | AU$0.32 | AU$0.04 | x |
| 2022-06-30 | AU$0.30 | AU$0.04 | x |
| 2023-06-30 | AU$0.19 | AU$0.04 | x |
| 2024-06-30 | AU$0.07 | AU$0.04 | x |
| 2025-06-30 | AU$0.06 | AU$0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kalgoorlie Gold Mining Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -10.31%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6361.66%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.04x
- Recent ROE (-10.31%) is above the historical average (-17.72%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -6.35% | 0.00% | 0.00x | 1.02x | AU$-5.35 Million |
| 2021 | -6.51% | 0.00% | 0.00x | 1.02x | AU$-5.83 Million |
| 2022 | -4.80% | 0.00% | 0.00x | 1.03x | AU$-2.47 Million |
| 2023 | -5.86% | -1998666.67% | 0.00x | 1.02x | AU$-2.60 Million |
| 2024 | -72.51% | -79221.46% | 0.00x | 1.04x | AU$-8.54 Million |
| 2025 | -10.31% | -6361.66% | 0.00x | 1.04x | AU$-3.28 Million |
Industry Comparison
This section compares Kalgoorlie Gold Mining Ltd's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $24,900,890
- Average return on equity (ROE) among peers: -2760.92%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kalgoorlie Gold Mining Ltd (KAL) | AU$16.17 Million | -6.35% | 0.04x | $11.93 Million |
| Australasian Metals Ltd (A8G) | $5.85 Million | -16.53% | 0.05x | $2.79 Million |
| Aruma Resources Ltd (AAJ) | $4.26 Million | -76.11% | 0.14x | $8.79 Million |
| Astral Resources NL (AAR) | $1.89K | -27430.83% | 0.31x | $235.76 Million |
| Antilles Gold Ltd (AAU) | $4.53 Million | -0.02% | 0.00x | $30.89 Million |
| Adelong Gold Ltd (ADG) | $1.42 Million | -36.10% | 0.13x | $9.43 Million |
| Ardiden Ltd (ADV) | $16.70 Million | -7.39% | 0.03x | $51.70 Million |
| Australian Gold and Copper Ltd (AGC) | $35.56 Million | -3.06% | 0.02x | $31.44 Million |
| Ark Mines Ltd (AHK) | $6.40 Million | -18.50% | 0.12x | $18.17 Million |
| Aureka Ltd (AKA) | $3.84 Million | -18.30% | 0.11x | $12.25 Million |
| Alkane Resources Ltd (ALK) | $170.45 Million | -2.40% | 0.12x | $1.39 Billion |
About Kalgoorlie Gold Mining Ltd
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, Aus… Read more