Kalgoorlie Gold Mining Ltd (KAL) — Working Capital to Net Assets Ratio

Latest as of June 2025: 21.0%

Kalgoorlie Gold Mining Ltd (KAL) has a Working Capital to Net Assets ratio of 21.0% as of June 2025. Working capital of AU$3.39 Million (current assets of AU$3.84 Million minus current liabilities of AU$446.33K) is measured against net assets of AU$16.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kalgoorlie Gold Mining Ltd (KAL) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

21.0%
Working Capital / Net Assets

Working Capital

AU$3.39 Million
AUD

Current Assets

AU$3.84 Million
AUD

Current Liabilities

AU$446.33K
AUD

Kalgoorlie Gold Mining Ltd Working Capital to Net Assets (2020–2025)

This chart shows how Kalgoorlie Gold Mining Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2025, the ratio stands at 21.0%, reflecting working capital of AU$3.39 Million against net assets of AU$16.17 Million AUD. Check how tangible is Kalgoorlie Gold Mining Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Kalgoorlie Gold Mining Ltd (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Kalgoorlie Gold Mining Ltd from 2020 to 2025, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see how much is Kalgoorlie Gold Mining Ltd worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 21.0% AU$3.39 Million AU$16.17 Million AU$3.84 Million AU$446.33K ▲ +17.8 pp
2024 3.2% AU$330.02K AU$10.35 Million AU$624.75K AU$294.73K ▼ -3.9 pp
2023 7.1% AU$1.16 Million AU$16.36 Million AU$1.50 Million AU$330.69K ▼ -12.3 pp
2022 19.4% AU$3.23 Million AU$16.66 Million AU$3.70 Million AU$463.11K ▲ +2.5 pp
2021 16.9% AU$5.97 Million AU$35.29 Million AU$6.79 Million AU$812.07K ▼ -12.8 pp
2020 29.7% AU$9.71 Million AU$32.70 Million AU$10.46 Million AU$742.96K
pp = percentage points