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Kalamazoo Resources Ltd

Basic Materials AU KZR

0.172AUD
0.002(1.18%)

Last update at 2026-03-12T01:06:00Z

Day Range

0.170.17
LowHigh

52 Week Range

0.070.26
LowHigh

Fundamentals

  • Previous Close 0.17
  • Market Cap54.97M
  • Volume261403
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.39960M
  • Revenue TTM0.04M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.04M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -4.39928M -3.67496M -3.32417M -1.38525M -0.44583M
Minority interest - - - - -
Net income -4.39928M -4.80700M -3.32417M -1.38525M -0.44583M
Selling general administrative 0.61M 0.41M 3.25M 1.50M 2.50M
Selling and marketing expenses - - - 1.50M 2.50M
Gross profit 0.20M 0.02M - - -
Reconciled depreciation - 0.22M 0.21M 0.22M 0.21M
Ebit -1.47856M -2.64755M -2.74409M -1.36019M -0.41361M
Ebitda -1.23918M -2.43000M -2.53742M -1.13713M -0.20735M
Depreciation and amortization 0.24M 0.22M 0.21M 0.22M 0.21M
Non operating income net other - - - - -
Operating income -0.45325M -2.29200M -0.00465M -0.00145M -0.00260M
Other operating expenses 0.65M 2.31M 0.00280M 0.00137M 0.00046M
Interest expense - 0.72M 0.58M 0.03M 0.03M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.48M 0.02M 0.29M 0.03M 0.03M
Net interest income - -0.69230M -0.41964M 0.06M 0.12M
Extraordinary items 0.00000M 8.29M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00158M 2.43M 0.11M 2.06M
Total revenue 0.20M 0.02M 0.05M 0.01M 2.08M
Total operating expenses 0.65M 0.66M 4.76M 1.53M 2.60M
Cost of revenue - 0.13M - - -
Total other income expense net -3.94603M -1.38297M 1.85M 0.08M 2.03M
Discontinued operations - - - - -
Net income from continuing ops - -3.67338M -3.32417M -1.38525M -0.44583M
Net income applicable to common shares -4.39928M 4.61M -3.32417M -1.38525M -0.44583M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 24.59M 27.07M 21.87M 20.57M 19.95M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.14M 0.06M 0.00310M 0.00167M 0.00224M
Total liab 3.61M 4.95M 3.42M 1.45M 1.99M
Total stockholder equity 20.99M 22.11M 18.45M 19.12M 17.96M
Deferred long term liab - - - - -
Other current liab 3.06M 4.43M 0.45M 0.00046M 0.00061M
Common stock 30.99M 28.08M 29.12M 28.22M 24.02M
Capital stock - - 29.12M 28.22M 24.02M
Retained earnings -9.89318M -5.49390M -11.37013M -9.78536M -8.53321M
Other liab - - 0.02M 0.01M -
Good will - - - - -
Other assets - - 0.03M 0.03M 0.03M
Cash 0.31M 1.38M 1.57M 2.82M 5.85M
Cash and equivalents - - - - 5.85M
Total current liabilities 3.46M 4.86M 3.37M 1.30M 1.80M
Current deferred revenue - 0.10M 0.46M 0.34M 0.50M
Net debt -0.09618M -1.30149M 0.45M -2.55549M -5.55510M
Short term debt 0.10M 0.08M 1.99M 0.12M 0.11M
Short long term debt - - 1.88M - -
Short long term debt total 0.21M 0.08M 2.02M 0.26M 0.30M
Other stockholder equity - - 0.69M 0.68M 2.48M
Property plant equipment - - 18.41M 16.87M 12.28M
Total current assets 0.54M 1.66M 2.77M 3.37M 6.28M
Long term investments - - 0.69M 0.33M 1.39M
Net tangible assets - - 18.45M 19.12M 17.96M
Short term investments - - 0.07M 0.05M 0.04M
Net receivables 0.09M 0.18M 0.36M 0.46M 0.35M
Long term debt - - - - -
Inventory - 0.04M 0.77M 0.03M 0.03M
Accounts payable 0.30M 0.25M 0.47M 0.83M 1.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.11029M -0.46835M 0.69M 0.68M 2.48M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.03M 19.51M - - -
Deferred long term asset charges - - - - -
Non current assets total 24.05M 25.41M 19.09M 17.20M 13.67M
Capital lease obligations - - 0.14M 0.26M 0.30M
Long term debt total - - 0.03M 0.14M 0.19M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -12.43644M -2.65781M -4.61556M -2.91710M
Change to liabilities - - 0.47M -0.00568M 0.14M
Total cashflows from investing activities -1.53789M -12.43644M -2.65781M -4.61556M -2.91710M
Net borrowings - -0.03467M -0.02148M -0.11548M -0.10903M
Total cash from financing activities 1.75M 13.75M 2.76M 2.69M 0.90M
Change to operating activities - - -0.02117M 0.06M 0.04M
Net income -4.39928M -3.67338M -0.00332M -0.00139M -0.00045M
Change in cash -1.07515M -0.18441M -1.24906M -3.03317M -3.05112M
Begin period cash flow 1.38M 1.57M 2.82M 5.85M 8.90M
End period cash flow 0.31M 1.38M 1.57M 2.82M 5.85M
Total cash from operating activities -1.28500M -1.50006M -0.00135M -0.00111M -0.00104M
Issuance of capital stock - 1.40M 3.00M 2.83M -
Depreciation 0.24M 0.22M 0.00117M 0.00025M 0.00030M
Other cashflows from investing activities 0.22M 3.00M 0.81M 0.15M 3.10M
Dividends paid - - 0.10M 0.00012M 9.20M
Change to inventory - - - - -
Change to account receivables 0.03M 0.09M 0.00003M -0.00002M -0.02279M
Sale purchase of stock 1.93M -0.15212M -0.21806M -0.02104M -0.01095M
Other cashflows from financing activities 1.85M 12.54M 0.08M -0.11525M 0.91M
Change to netincome - - 0.33M 0.33M -1.07277M
Capital expenditures 1.76M 1.94M 3.47M 4.77M 6.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.07432M -0.92439M 0.00003M -0.00002M 0.11M
Stock based compensation 0.21M - 0.00159M - 0.00101M
Other non cash items 2.74M -0.57567M 0.00081M 0.00005M -0.00190M
Free cash flow -3.04467M -3.44084M -3.47036M -4.76667M -6.01813M

Peer Comparison

Sector: Basic Materials Industry: Gold

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)
KZR
Kalamazoo Resources Ltd		 0.002 1.18% 0.17 - - 1417.82 2.69 1452.76 -9.7645
NEM
Newmont Corporation		 -3.125 1.89% 162.56 18.87 16.39 8.14 3.92 5.57 8.96
NST
Northern Star Resources Ltd		 0.03 0.11% 26.78 25.23 11.05 6.04 2.88 6.45 11.63
EVN
Evolution Mining Ltd		 -0.05 0.35% 14.10 23.83 14.18 6.25 6.08 6.73 12.61
DPM
Dpm Metals Inc.		 -1.63 2.90% 54.62 20.99 11.60 14.02 3.55 8.95 15.97

Reports Covered

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Profile

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; the Snake Well North project covers an area of 112 square kilometers located in Murchison, Western Australia; and the Pear Creek project located in Pilbara, Western Australia. Kalamazoo Resources Limited was incorporated in 2011 and is based in West Perth, Australia.

Kalamazoo Resources Ltd

16 Douro Place, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Luke Lincoln Reinehr B.A., L.L.B., LL.B, B.A Exec. Chairman & CEO NA
Mr. Bernard Crawford B.Com., C.A., A.C.I.S., M.B.A., B.Com, CA, ICAEW CFO & Company Sec. 1963
Mr. Paul David Adams B.Sc. Exec. Director NA
Mr. David Reid Independent Geologist NA
Mr. Matthew Rolfe Exploration Mang. of Western Australia NA
Mr. John Collier Sr. Technical Consultant NA
Mr. Luke Lincoln Reinehr B.A, B.A., L.L.B., LL.B Executive Chairman NA
Mr. Bernard Crawford A.C.I.S., ACIS, B.Com, B.Com., C.A., CA, ICAEW, M. CFO & Joint Company Secretary 1963
Mr. Paul David Adams B.Sc. Executive Director NA
Dr. Luke Mortimer Chief Executive Officer NA

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