Koonenberry
KNB.AXKoonenberry Gold Limited Price (KNB.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
150,654,768
(25.8087)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Koonenberry Gold LimitedCurrency: AUD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 221.20k | 6.89k | 707.64k | 606.28k | 4.99M | 1.86M | 1.65M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Receivables | 57.72k | 0.00 | 0.00 | 0.00 | 251.14k | 46.23k | 60.40k | ||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Current Assets | 0.00 | 0.00 | 7.17k | 249.10k | 67.92k | 48.77k | 77.56k | ||||||||||||
| Total Current Assets | 278.92k | 6.89k | 714.81k | 855.38k | 5.31M | 1.96M | 1.79M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 538.01k | 579.13k | 602.63k | 513.28k | 5.11M | 380.56k | 8.32M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Assets | 671.69k | 2.06M | 2.90M | 3.81M | 0.00 | 6.70M | 183.00k | ||||||||||||
| Total Non-Current Assets | 1.21M | 2.64M | 3.51M | 4.32M | 5.11M | 7.09M | 8.50M | ||||||||||||
| Other Assets | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 1.49M
+0% |
2.65M
+78% |
4.22M
+59% |
5.18M
+23% |
10.42M
+101% |
9.05M
-13% |
10.29M
+14% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 110.53k | 125.13k | 335.03k | 470.77k | 244.18k | 102.07k | 278.02k | ||||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 700.00k | 0.00 | 45.51k | 52.66k | ||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Revenue | 339.33k | 200.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Current Liabilities | 16.99k | 185.87k | 306.50k | 254.66k | 43.09k | 74.06k | 69.61k | ||||||||||||
| Total Current Liabilities | 466.85k | 510.89k | 641.52k | 1.43M | 287.26k | 221.64k | 400.29k | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 667.76k | 1.87M | 0.00 | 102.44k | 1.80k | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 0.00 | 488.00 | 1.60k | 2.65k | 186.00 | -50,141.00 | 3.12k | ||||||||||||
| Total Non-Current Liabilities | 0.00 | 488.00 | 669.36k | 1.87M | 186.00 | 52.30k | 4.92k | ||||||||||||
| Other Liabilities | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.73k | 54.46k | ||||||||||||
| Total Liabilities | 466.85k
+0% |
511.37k
+10% |
1.31M
+156% |
3.30M
+151% |
287.45k
-91% |
273.94k
-5% |
405.21k
+48% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 1.16M | 2.49M | 3.51M | 3.51M | 13.30M | 13.30M | 15.36M | ||||||||||||
| Retained Earnings | -135,823.00 | -349,198.00 | -596,306.00 | -1,628,164.00 | -3,278,714.00 | -4,835,020.00 | -6,128,740.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 4.04k | 110.77k | 310.41k | 654.52k | ||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Stockholders Equity | 1.02M | 2.14M | 2.91M | 1.88M | 10.13M | 8.77M | 9.88M | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 1.02M
+0% |
2.14M
+109% |
2.91M
+36% |
1.88M
-35% |
10.13M
+438% |
8.77M
-13% |
9.88M
+13% |
||||||||||||
| Total Liabilities And Total Equity | 1.49M
+0% |
2.65M
+78% |
4.22M
+59% |
5.18M
+23% |
10.42M
+101% |
9.05M
-13% |
10.29M
+14% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
667.76k
+0% |
2.57M
+285% |
0.00
+0% |
96.73k
+0% |
54.46k
-44% |
||||||||||||
| Net Debt | -221,203.00 | -6,891.00 | -39,879.00 | 1.96M | -4,988,384.00 | -1,768,139.00 | -1,596,342.00 | ||||||||||||