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KGL Resources Ltd (ASX:KGL)
0.089 AUD
-0.001 1.111%Sponsored Reports
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| Previous Close (in AUD) | 0.09 |
|---|---|
| Change | -0.001 1.111% |
| 52 W H/L (in AUD) | 0.165/0.085 |
| EBITDA (in AUD) | -2.988M |
| PE Ratio | -- |
| Volume | 25325 |
| Diluted Eps TTM | -- |
| Total Assets (in AUD) | 124.212M |
|---|---|
| Total Liabilities (in AUD) | 2.999M |
| Revenue TTM (in AUD) | 0.417M |
| Cash (in AUD) | 6.33M |
| Market Cap (in AUD) | 60.275 M |
| Revenue Per Share TTM | 0.001 |
| Gross Profit TTM (in AUD) | 0.417M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
KGL Resources Ltd
KGL Resources Limited develops, explores, and evaluates mineral properties in Australia. The company explores for copper, silver, gold, lead, and zinc deposits. It holds 100% interests in the Jervois project covering an area of approximately 600 square kilometers for mining leases and 37.9 square kilometers for exploration licenses located in the northern territory, Australia; the Yambah project, which comprises two exploration licenses located in the northeast of Alice Springs; and the Unca Creek project covering an area of 72.7 square kilometers located in the Bonya Metamorphics. The company was formerly known as Kentor Gold Limited and changed its name to KGL Resources Limited in August 2013. KGL Resources Limited was incorporated in 1998 and is based in Brisbane, Australia.
Employees: 24
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Denis Michael Wood B.Sc., BSC (Geology) | Exec. Chairman | 1951 |
| 2. | Ms. Amy Treble | Chief Financial Officer | NA |
| 3. | Mr. Steven Rooney | Chief Operations Officer | NA |
| 4. | Mr. Keith Anthony Mayes | Chief Operating Officer, Australia | NA |
| 5. | Ms. Kylie Anderson B.Sc., M.A.I.C.D., M.B.A., BSc, MBA, MPA, MAICD | Company Sec. | NA |
| 6. | Mr. Denis Michael Wood B.Sc., BSC (Geology) | Executive Chairman | 1951 |
| 7. | Mr. Nicholas Taylor Spencer | Chief Executive Officer | 1962 |
| 8. | Mr. Anthony Liaw | Financial Controller & CFO | NA |
| 9. | Ms. Kylie Anderson B.Sc., BSc, M.A.I.C.D., M.B.A., MAICD, MBA, MPA | Company Secretary | NA |
| 10. | Mr. Denis Michael Wood B.Sc., BSC (Geology) | Executive Chairman | 1951 |
Peers
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BHP
BHP Group Limited |
-0.220 0.548% | 40.05 | 15.770 | 10.549 | 3.554 | 2.873 | 2.384 | 5.641 |
|
RIO
Rio Tinto Ltd |
-0.040 0.033% | 119.77 | 11.040 | 14.409 | 3.491 | 2.126 | 2.251 | 5.476 |
|
FMG
Fortescue Ltd |
+0.275 1.487% | 18.52 | 6.050 | 9.506 | 3.027 | 1.726 | 1.891 | 3.256 |
|
S32
South32 Ltd |
-0.005 0.146% | 3.44 | 0.000 | 30.030 | 2.723 | 1.069 | 1.881 | 73.072 |
Income Statement
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -2.404M | -1.676M | -1.248M | -2.328M | -1.229M |
| Minority Interest | - | - | - | - | - |
| Net Income | -2.404M | -1.676M | -1.248M | -2.328M | -0.937M |
| Selling General Administrative | 1.405M | 0.867M | 0.574M | 1.829M | 0.986M |
| Gross Profit | - | - | - | 0.166M | 0.292M |
| Reconciled Depreciation | 0.09M | 0.057M | 0.051M | 0.051M | 0.012M |
| Ebit | -2.819M | -1.804M | -1.39M | -2.328M | -1.521M |
| Ebitda | -2.73M | -1.76M | -1.338M | -2.278M | -1.509M |
| Depreciation And Amortization | 0.09M | 0.044M | 0.051M | 0.051M | 0.012M |
| Operating Income | -2.819M | -3.379M | -1.39M | -2.392M | -1.521M |
| Other Operating Expenses | 2.819M | 3.379M | 1.29M | 2.487M | 1.521M |
| Interest Expense | - | 0.013M | 0.141M | 0M | 0M |
| Tax Provision | 0M | 0M | 0M | 0M | 0M |
| Interest Income | 0.002M | 0.003M | 0.043M | 0.008M | 0.292M |
| Net Interest Income | 0.415M | 0.021M | 0.041M | 0.166M | 0.292M |
| Income Tax Expense | - | -0.013M | -0.041M | 0.064M | -0.292M |
| Total Revenue | 0.417M | 0.023M | 0.043M | 0.166M | 0.292M |
| Total Operating Expenses | 2.819M | 1.804M | 1.39M | 2.487M | 1.521M |
| Cost Of Revenue | - | - | - | - | 0M |
| Total Other Income Expense Net | 0.415M | 0.115M | 0.1M | 0.064M | 0.292M |
| Net Income From Continuing Ops | -2.404M | -2.325M | -1.248M | -2.328M | -1.229M |
| Net Income Applicable To Common Shares | -2.404M | -2.325M | -1.248M | -2.328M | -1.229M |
Balance Sheet
(Currency in AUD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 124.212M | 125.774M | 115.847M | 70.251M | 68.175M |
| Intangible Assets | 0.002M | 0.003M | 0.003M | 0.005M | 0.005M |
| Other Current Assets | - | 0.149M | 0.663M | 0.477M | 0.477M |
| Total Liab | 2.999M | 1.825M | 2.87M | 0.531M | 0.909M |
| Total Stockholder Equity | 121.212M | 123.949M | 112.978M | 69.72M | 67.266M |
| Other Current Liab | - | 0.248M | 0.507M | 0.234M | 0.294M |
| Common Stock | - | 250.691M | 237.33M | 190.241M | 186.538M |
| Capital Stock | 250.646M | 250.691M | 214.481M | 190.241M | 186.538M |
| Retained Earnings | -129.597M | -126.926M | -124.521M | -120.52M | -119.272M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 0.303M | 0.223M | 0.224M | 0.228M |
| Cash | 6.33M | 22.514M | 23.271M | 5.158M | 6.726M |
| Cash And Equivalents | - | 7M | 8.5M | 4.754M | 3.1M |
| Total Current Liabilities | 2.975M | 1.771M | 2.748M | 0.518M | 0.837M |
| Current Deferred Revenue | - | -0.108M | -0.304M | -0.063M | -0.111M |
| Net Debt | - | -22.352M | -22.845M | -5.081M | -6.544M |
| Short Term Debt | - | 0.108M | 0.304M | 0.063M | 0.111M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | - | 0.162M | 0.426M | 0.077M | 0.183M |
| Other Stockholder Equity | - | -247.531M | -225.617M | -69.72M | -67.266M |
| Property Plant Equipment | - | 101.446M | 81.295M | 64.621M | 60.463M |
| Total Current Assets | 7.495M | 24.022M | 24.166M | 5.406M | 7.479M |
| Long Term Investments | 0.303M | 0.303M | 0.223M | 0.224M | 0.228M |
| Short Term Investments | 0.149M | 0.149M | 0.149M | 0.11M | 0.477M |
| Net Receivables | - | 0.201M | 0.083M | 0.023M | 0.172M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | - | -0.362M | -0.372M |
| Accounts Payable | 1.055M | 1.523M | 2.24M | 0.284M | 0.544M |
| Accumulated Other Comprehensive Income | - | 0.184M | 0.169M | -0.619M | -0.422M |
| Non Currrent Assets Other | - | -202.897M | -182.756M | -64.621M | -120.936M |
| Non Current Assets Total | 116.717M | 101.752M | 91.681M | 64.845M | 60.696M |
| Capital Lease Obligations | 0.16M | 0.162M | 0.529M | 0.077M | 0.183M |
| Long Term Debt Total | - | 0.054M | 0.219M | 0.013M | 0.072M |
Cash Flow
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -11.552M | -14.178M | -4.181M | -4.828M | -1.764M |
| Total Cashflows From Investing Activities | -11.552M | -14.178M | -4.181M | -4.828M | -15.24M |
| Total Cash From Financing Activities | 13.015M | 22.749M | 3.597M | 12.244M | 13.122M |
| Net Income | -2.404M | -3.352M | -1.248M | -2.328M | -0.937M |
| Change In Cash | -0.758M | 10.528M | -1.568M | 6.15M | -3.432M |
| Begin Period Cash Flow | 23.271M | 12.743M | 6.726M | 0.576M | 4.008M |
| End Period Cash Flow | 22.514M | 23.271M | 5.158M | 6.726M | 0.576M |
| Total Cash From Operating Activities | -2.22M | -2.462M | -0.984M | -1.274M | -0.925M |
| Depreciation | 0.09M | 0.089M | 0.051M | 0.051M | 0.012M |
| Other Cashflows From Investing Activities | 0M | -0.048M | 0.366M | 9.67M | -1.764M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -0.198M | -0.131M | -0.126M | -0.074M | -0.074M |
| Other Cashflows From Financing Activities | -0.311M | -0.161M | -0.106M | -0.128M | 0.074M |
| Capital Expenditures | 11.552M | 10.917M | 4.547M | 14.498M | 13.476M |
| Change In Working Capital | -0.118M | 0.294M | 0.154M | 0.115M | 0.296M |
| Other Non Cash Items | 0.095M | 0.801M | 0.059M | 1.003M | 0.925M |
| Free Cash Flow | -13.772M | -13.379M | -5.532M | -15.772M | -14.4M |
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