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KGL Resources Ltd (ASX:KGL)

0.091 AUD

0.000 0.000%

Last Updated at: 2024-09-11T04:14:00Z

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Previous Close (in AUD)	0.091
Change	0.000 0.000%
52 W H/L (in AUD)	0.180/0.091
EBITDA (in AUD)	-2.699M
PE Ratio	--
Volume	343584
Diluted Eps TTM	--

Total Assets (in AUD)	125.774M
Total Liabilities (in AUD)	1.825M
Revenue TTM (in AUD)	0.417M
Cash (in AUD)	22.514M
Market Cap (in AUD)	58.978 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 and explores for mineral properties in Australia. It explores for copper, silver, gold, lead, and zinc deposits. It holds 100 interest the Jervois project located in the northern territory, Australia; 100% interest in the Yambah project located in the northeast of Alice Springs; and the Unca Creek project 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.

167 Eagle Street, Brisbane, QLD, Australia, 4000

61 7 3071 9003

https://www.kglresources.com.au

Employees: 21

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	-0.530 1.347%	38.65	16.550	9.434	3.506	3.061	2.531	5.987
RIO Rio Tinto Ltd	+2.060 1.901%	109.22	11.130	10.661	3.298	2.120	2.245	5.461
FMG Fortescue Ltd	+0.360 2.209%	16.5	6.000	7.880	2.807	1.709	1.872	3.224
S32 South32 Ltd	+0.070 2.326%	3.03	0.000	19.570	2.488	1.009	1.783	69.290

• Income Statement
• Balance Sheet
• Cash Flow

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	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Total Assets	125.774M	115.847M	70.251M	68.175M	57.833M
Intangible Assets	0.003M	0.003M	0.005M	0.005M	0.013M
Other Current Assets	0.149M	0.663M	0.477M	0.477M	10.17M
Total Liab	1.825M	2.87M	0.531M	0.909M	1.575M
Total Stockholder Equity	123.949M	112.978M	69.72M	67.266M	56.257M
Other Current Liab	0.248M	0.507M	0.234M	0.294M	0.201M
Common Stock	250.691M	237.33M	190.241M	186.538M	173.201M
Capital Stock	250.691M	214.481M	190.241M	186.538M	173.201M
Retained Earnings	-126.926M	-124.521M	-120.52M	-119.272M	-116.944M
Good Will	-	-	-	-	-
Other Assets	0.303M	0.223M	0.224M	0.228M	0.205M
Cash	22.514M	23.271M	5.158M	6.726M	0.576M
Cash And Equivalents	7M	8.5M	4.754M	3.1M	0.576M
Total Current Liabilities	1.771M	2.748M	0.518M	0.837M	1.575M
Current Deferred Revenue	-0.108M	-0.304M	-0.063M	-0.111M	-0.111M
Net Debt	-22.352M	-22.845M	-5.081M	-6.544M	-0.394M
Short Term Debt	0.108M	0.304M	0.063M	0.111M	0.111M
Short Long Term Debt	-	-	-	-	-
Short Long Term Debt Total	0.162M	0.426M	0.077M	0.183M	0.183M
Other Stockholder Equity	-247.531M	-225.617M	-69.72M	-67.266M	0.581M
Property Plant Equipment	101.446M	81.295M	64.621M	60.463M	46.477M
Total Current Assets	24.022M	24.166M	5.406M	7.479M	11.138M
Long Term Investments	0.303M	0.223M	0.224M	0.228M	0.205M
Short Term Investments	0.149M	0.149M	0.11M	0.477M	10.17M
Net Receivables	0.201M	0.083M	0.023M	0.172M	0.287M
Long Term Debt	-	-	-	-	-
Inventory	-	-	-0.362M	-0.372M	-10.065M
Accounts Payable	1.523M	2.24M	0.284M	0.544M	1.375M
Accumulated Other Comprehensive Income	0.184M	0.169M	-0.619M	-0.422M	-0.581M
Non Currrent Assets Other	-202.897M	-182.756M	-64.621M	-120.936M	46.695M
Non Current Assets Total	101.752M	91.681M	64.845M	60.696M	46.695M
Capital Lease Obligations	0.162M	0.529M	0.077M	0.183M	-
Long Term Debt Total	0.054M	0.219M	0.013M	0.072M	0M

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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