Kalamazoo Resources Ltd

AU:KZR Australia Gold
Market Cap
$29.18 Million
AU$47.12 Million AUD
Market Cap Rank
#26697 Global
#626 in Australia
Share Price
AU$0.15
Change (1 day)
+3.45%
52-Week Range
AU$0.07 - AU$0.25
All Time High
AU$0.85
Categories
Companies in Australia Gold
About

Kalamazoo Resources Limited explores for and develops mineral projects in Australia. The company primarily explores for gold, lithium, and base metal deposits. It holds interest in the Ashburton project covering an area of 222 square kilometers located in Paraburdoo, Western Australia; the Mallina West Gold project covering an area of 118 square kilometers located in Pilbara, Western Australia; t… Read more

Kalamazoo Resources Ltd (KZR) - Net Assets

Latest net assets as of June 2025: AU$20.99 Million AUD

Based on the latest financial reports, Kalamazoo Resources Ltd (KZR) has net assets worth AU$20.99 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$24.59 Million) and total liabilities (AU$3.61 Million). 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$20.99 Million
% of Total Assets 85.34%
Annual Growth Rate 16.27%
5-Year Change 16.85%
10-Year Change 81.82%
Growth Volatility 121.01

Kalamazoo Resources Ltd - Net Assets Trend (2013–2025)

This chart illustrates how Kalamazoo Resources 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 Kalamazoo Resources Ltd (2013–2025)

The table below shows the annual net assets of Kalamazoo Resources Ltd from 2013 to 2025.

Year Net Assets Change
2025-06-30 AU$20.99 Million -5.10%
2024-06-30 AU$22.11 Million +19.88%
2023-06-30 AU$18.45 Million -3.51%
2022-06-30 AU$19.12 Million +6.45%
2021-06-30 AU$17.96 Million +5.35%
2020-06-30 AU$17.05 Million +116.03%
2019-06-30 AU$7.89 Million +27.12%
2018-06-30 AU$6.21 Million +4.88%
2017-06-30 AU$5.92 Million -48.72%
2016-06-30 AU$11.54 Million +422.49%
2015-06-30 AU$2.21 Million -45.99%
2014-06-30 AU$4.09 Million +18.95%
2013-06-30 AU$3.44 Million --

Equity Component Analysis

This analysis shows how different components contribute to Kalamazoo Resources 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 949500800.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$30.99 Million 147.67%
Other Comprehensive Income AU$-110.29K -0.53%
Total Equity AU$20.99 Million 100.00%

Kalamazoo Resources Ltd Competitors by Market Cap

The table below lists competitors of Kalamazoo Resources Ltd ranked by their market capitalization.

Company Market Cap
Headway
TW:1776
 		$15.30 Million
88(Thailand) Public Company Limited
BK:88TH
 		$15.31 Million
Intense Technologies Limited
NSE:INTENTECH
 		$15.31 Million
Brouwerij Handelsmaatschappij NV
BR:COBH
 		$15.31 Million
Atomic Eagle Limited
AU:AEU
 		$15.29 Million
Young Heung I&
KO:012160
 		$15.28 Million
seha corporation
KO:027970
 		$15.28 Million
Allane SE
F:LNSX
 		$15.28 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Kalamazoo Resources Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 22,114,946 to 20,985,990, a change of -1,128,956 (-5.1%).
  • Net loss of 4,399,276 reduced equity.
  • Share repurchases of 1,932,500 reduced equity.
  • Other comprehensive income increased equity by 358,060.
  • Other factors increased equity by 4,844,760.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-4.40 Million -20.96%
Share Repurchases AU$1.93 Million -9.21%
Other Comprehensive Income AU$358.06K +1.71%
Other Changes AU$4.84 Million +23.09%
Total Change AU$- -5.10%

Book Value vs Market Value Analysis

This analysis compares Kalamazoo Resources 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: 1.44x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 0.80x to 1.44x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2013-06-30 AU$0.19 AU$0.15 x
2014-06-30 AU$0.14 AU$0.15 x
2015-06-30 AU$0.06 AU$0.15 x
2016-06-30 AU$0.21 AU$0.15 x
2017-06-30 AU$0.09 AU$0.15 x
2018-06-30 AU$0.07 AU$0.15 x
2019-06-30 AU$0.07 AU$0.15 x
2020-06-30 AU$0.15 AU$0.15 x
2021-06-30 AU$0.14 AU$0.15 x
2022-06-30 AU$0.14 AU$0.15 x
2023-06-30 AU$0.12 AU$0.15 x
2024-06-30 AU$0.13 AU$0.15 x
2025-06-30 AU$0.10 AU$0.15 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Kalamazoo Resources 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): -20.96%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -2208.57%
  • • Asset Turnover: 0.01x
  • • Equity Multiplier: 1.17x
  • Recent ROE (-20.96%) is below the historical average (-19.85%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 -7.97% 0.00% 0.00x 1.09x AU$-617.84K
2014 -15.14% -1213725.49% 0.00x 1.02x AU$-1.03 Million
2015 -115.93% 0.00% 0.00x 1.32x AU$-2.78 Million
2016 -12.26% -28.04% 0.43x 1.01x AU$-2.57 Million
2017 -27.82% -12981.01% 0.00x 1.12x AU$-2.24 Million
2018 -3.79% -31.56% 0.11x 1.06x AU$-855.78K
2019 14.67% 48.88% 0.29x 1.02x AU$368.88K
2020 -19.43% -889.30% 0.02x 1.06x AU$-5.02 Million
2021 -2.48% -21.47% 0.10x 1.11x AU$-2.24 Million
2022 -7.24% -13029.16% 0.00x 1.08x AU$-3.30 Million
2023 -18.02% -229.24% 0.07x 1.19x AU$-5.17 Million
2024 -21.74% -24035.00% 0.00x 1.22x AU$-7.02 Million
2025 -20.96% -2208.57% 0.01x 1.17x AU$-6.50 Million

Industry Comparison

This section compares Kalamazoo Resources Ltd's net assets metrics with peer companies in the Gold industry.

Industry Context

  • Industry: Gold
  • Average net assets among peers: $23,959,302
  • Average return on equity (ROE) among peers: -1270.28%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Kalamazoo Resources Ltd (KZR) AU$20.99 Million -7.97% 0.17x $15.30 Million
Australasian Metals Ltd (A8G) $5.85 Million -16.53% 0.05x $1.25 Million
Ariana Resources Plc (AA2) $21.37 Million -1.02% 0.03x $43.13 Million
Aruma Resources Ltd (AAJ) $1.10 Million -25.68% 0.39x $2.13 Million
Astral Resources NL (AAR) $4.81K -12574.39% 0.18x $138.29 Million
Adelong Gold Ltd (ADG) $911.18K -70.31% 0.11x $6.07 Million
Ardiden Ltd (ADV) $5.54 Million -12.67% 0.11x $10.37 Million
Ark Mines Ltd (AHK) $-7.71 Million 0.00% 0.00x $8.35 Million
Aureka Ltd (AKA) $28.36 Million 9.46% 0.19x $6.23 Million
Alkane Resources Ltd (ALK) $174.22 Million -3.54% 0.15x $203.33 Million
Alchemy Resources Ltd (ALY) $9.94 Million -8.10% 0.02x $4.22 Million