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Kalamazoo Resources Ltd (KZR)

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  • 0.160
  • -0.015-8.57%
20min DelayMarket Closed May 15 15:59 AET
50.26MMarket Cap-7.27P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kalamazoo Resources Ltd (KZR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-70.32%429.2K
-70.32%429.2K
-11.85%1.45M
-11.85%1.45M
-42.83%1.64M
-42.83%1.64M
-51.30%2.87M
-51.30%2.87M
-33.93%5.89M
-33.93%5.89M
-Cash and cash equivalents
-77.66%309.2K
-77.66%309.2K
-11.76%1.38M
-11.76%1.38M
-44.33%1.57M
-44.33%1.57M
-51.84%2.82M
-51.84%2.82M
-34.27%5.85M
-34.27%5.85M
-Short term investments
93.98%120K
93.98%120K
-13.92%61.86K
-13.92%61.86K
38.56%71.86K
38.56%71.86K
23.89%51.86K
23.89%51.86K
152.32%41.86K
152.32%41.86K
Receivables
-49.60%91.61K
-49.60%91.61K
-49.70%181.77K
-49.70%181.77K
-22.02%361.38K
-22.02%361.38K
30.98%463.41K
30.98%463.41K
-89.21%353.8K
-89.21%353.8K
-Accounts receivable
-51.18%55.71K
-51.18%55.71K
-31.60%114.11K
-31.60%114.11K
-46.04%166.83K
-46.04%166.83K
--309.2K
--309.2K
----
----
-Other receivables
-46.94%35.9K
-46.94%35.9K
-65.22%67.66K
-65.22%67.66K
26.16%194.55K
26.16%194.55K
-56.41%154.21K
-56.41%154.21K
-89.21%353.8K
-89.21%353.8K
Prepaid assets
-33.88%23.24K
-33.88%23.24K
3.60%35.15K
3.60%35.15K
9.31%33.92K
9.31%33.92K
9.83%31.03K
9.83%31.03K
31.71%28.26K
31.71%28.26K
Holding assets for sale
----
----
----
----
--734.58K
--734.58K
----
----
----
----
Other current assets
--521
--521
----
----
85.56%3.1K
85.56%3.1K
-25.36%1.67K
-25.36%1.67K
-76.80%2.24K
-76.80%2.24K
Total current assets
-67.26%544.57K
-67.26%544.57K
-40.04%1.66M
-40.04%1.66M
-17.59%2.77M
-17.59%2.77M
-46.38%3.37M
-46.38%3.37M
-48.67%6.28M
-48.67%6.28M
Non current assets
Net PPE
7.98%21.37M
7.98%21.37M
10.78%19.79M
10.78%19.79M
5.90%17.86M
5.90%17.86M
37.39%16.87M
37.39%16.87M
110.19%12.28M
110.19%12.28M
-Gross PPE
8.25%22.23M
8.25%22.23M
11.11%20.54M
11.11%20.54M
9.57%18.48M
9.57%18.48M
37.39%16.87M
37.39%16.87M
110.19%12.28M
110.19%12.28M
-Accumulated depreciation
-15.30%-861.16K
-15.30%-861.16K
-20.50%-746.88K
-20.50%-746.88K
---619.8K
---619.8K
----
----
----
----
Investments and advances
-52.31%2.68M
-52.31%2.68M
716.14%5.62M
716.14%5.62M
105.62%688.16K
105.62%688.16K
-76.51%334.67K
-76.51%334.67K
9,319.03%1.42M
9,319.03%1.42M
-Long term equity investment
-55.93%2.33M
-55.93%2.33M
--5.29M
--5.29M
----
----
----
----
----
----
-Other investment
6.48%346.65K
6.48%346.65K
-52.69%325.56K
-52.69%325.56K
105.62%688.16K
105.62%688.16K
-76.51%334.67K
-76.51%334.67K
9,319.03%1.42M
9,319.03%1.42M
Total non current assets
-5.35%24.05M
-5.35%24.05M
36.94%25.41M
36.94%25.41M
7.84%18.55M
7.84%18.55M
25.55%17.2M
25.55%17.2M
133.98%13.7M
133.98%13.7M
Total assets
-9.15%24.59M
-9.15%24.59M
26.93%27.07M
26.93%27.07M
3.68%21.33M
3.68%21.33M
2.95%20.57M
2.95%20.57M
10.47%19.98M
10.47%19.98M
Liabilities
Current liabilities
Current debt and capital lease obligation
-91.91%101.31K
-91.91%101.31K
-37.19%1.25M
-37.19%1.25M
1,540.36%1.99M
1,540.36%1.99M
12.17%121.48K
12.17%121.48K
39.99%108.3K
39.99%108.3K
-Current debt
-98.36%19.21K
-98.36%19.21K
-37.92%1.17M
-37.92%1.17M
--1.88M
--1.88M
----
----
----
----
-Current capital lease obligation
-0.92%82.11K
-0.92%82.11K
-24.55%82.87K
-24.55%82.87K
-9.59%109.84K
-9.59%109.84K
12.17%121.48K
12.17%121.48K
39.99%108.3K
39.99%108.3K
Payables
-29.07%299.46K
-29.07%299.46K
-49.54%422.18K
-49.54%422.18K
-21.17%836.62K
-21.17%836.62K
-34.69%1.06M
-34.69%1.06M
110.41%1.62M
110.41%1.62M
-accounts payable
-41.11%148.12K
-41.11%148.12K
-46.58%251.51K
-46.58%251.51K
-43.60%470.79K
-43.60%470.79K
-30.12%834.8K
-30.12%834.8K
398.19%1.19M
398.19%1.19M
-Other payable
-11.32%151.34K
-11.32%151.34K
-53.35%170.67K
-53.35%170.67K
61.51%365.83K
61.51%365.83K
-47.37%226.5K
-47.37%226.5K
-19.18%430.39K
-19.18%430.39K
Current provisions
----
----
-16.59%89.11K
-16.59%89.11K
--106.83K
--106.83K
----
----
----
----
Pension and other retirement benefit plans
-44.45%55.46K
-44.45%55.46K
10.84%99.85K
10.84%99.85K
-21.22%90.08K
-21.22%90.08K
63.26%114.34K
63.26%114.34K
104.91%70.04K
104.91%70.04K
Other current liabilities
0.00%3M
0.00%3M
570.04%3M
570.04%3M
--447.73K
--447.73K
----
----
----
----
Current liabilities
-28.93%3.46M
-28.93%3.46M
39.98%4.86M
39.98%4.86M
167.82%3.47M
167.82%3.47M
-28.07%1.3M
-28.07%1.3M
104.03%1.8M
104.03%1.8M
Non current liabilities
Long term debt and capital lease obligation
189.11%111.71K
189.11%111.71K
24.57%38.64K
24.57%38.64K
-77.98%31.02K
-77.98%31.02K
-24.91%140.86K
-24.91%140.86K
20.83%187.59K
20.83%187.59K
-Long term capital lease obligation
189.11%111.71K
189.11%111.71K
24.57%38.64K
24.57%38.64K
-77.98%31.02K
-77.98%31.02K
-24.91%140.86K
-24.91%140.86K
20.83%187.59K
20.83%187.59K
Employee benefits
-28.13%38.17K
-28.13%38.17K
148.18%53.11K
148.18%53.11K
52.97%21.4K
52.97%21.4K
--13.99K
--13.99K
----
----
Total non current liabilities
63.36%149.88K
63.36%149.88K
75.03%91.75K
75.03%91.75K
-66.15%52.42K
-66.15%52.42K
-17.46%154.85K
-17.46%154.85K
20.83%187.59K
20.83%187.59K
Total liabilities
-27.22%3.61M
-27.22%3.61M
40.50%4.95M
40.50%4.95M
142.87%3.53M
142.87%3.53M
-27.07%1.45M
-27.07%1.45M
91.60%1.99M
91.60%1.99M
Shareholders'equity
Share capital
10.37%30.99M
10.37%30.99M
-3.60%28.08M
-3.60%28.08M
3.21%29.12M
3.21%29.12M
17.50%28.22M
17.50%28.22M
5.06%24.02M
5.06%24.02M
-common stock
10.37%30.99M
10.37%30.99M
-3.60%28.08M
-3.60%28.08M
3.21%29.12M
3.21%29.12M
17.50%28.22M
17.50%28.22M
5.06%24.02M
5.06%24.02M
Retained earnings
-80.08%-9.89M
-80.08%-9.89M
51.68%-5.49M
51.68%-5.49M
-16.20%-11.37M
-16.20%-11.37M
-14.67%-9.79M
-14.67%-9.79M
-5.51%-8.53M
-5.51%-8.53M
Gains losses not affecting retained earnings
76.45%-110.29K
76.45%-110.29K
-167.59%-468.35K
-167.59%-468.35K
1.28%692.92K
1.28%692.92K
-62.20%684.15K
-62.20%684.15K
-20.44%1.81M
-20.44%1.81M
Total stockholders'equity
-5.10%20.99M
-5.10%20.99M
19.88%22.11M
19.88%22.11M
-3.51%18.45M
-3.51%18.45M
10.55%19.12M
10.55%19.12M
1.44%17.29M
1.44%17.29M
Total equity
-5.10%20.99M
-5.10%20.99M
19.88%22.11M
19.88%22.11M
-3.51%18.45M
-3.51%18.45M
10.55%19.12M
10.55%19.12M
1.44%17.29M
1.44%17.29M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -70.32%429.2K-70.32%429.2K-11.85%1.45M-11.85%1.45M-42.83%1.64M-42.83%1.64M-51.30%2.87M-51.30%2.87M-33.93%5.89M-33.93%5.89M
-Cash and cash equivalents -77.66%309.2K-77.66%309.2K-11.76%1.38M-11.76%1.38M-44.33%1.57M-44.33%1.57M-51.84%2.82M-51.84%2.82M-34.27%5.85M-34.27%5.85M
-Short term investments 93.98%120K93.98%120K-13.92%61.86K-13.92%61.86K38.56%71.86K38.56%71.86K23.89%51.86K23.89%51.86K152.32%41.86K152.32%41.86K
Receivables -49.60%91.61K-49.60%91.61K-49.70%181.77K-49.70%181.77K-22.02%361.38K-22.02%361.38K30.98%463.41K30.98%463.41K-89.21%353.8K-89.21%353.8K
-Accounts receivable -51.18%55.71K-51.18%55.71K-31.60%114.11K-31.60%114.11K-46.04%166.83K-46.04%166.83K--309.2K--309.2K--------
-Other receivables -46.94%35.9K-46.94%35.9K-65.22%67.66K-65.22%67.66K26.16%194.55K26.16%194.55K-56.41%154.21K-56.41%154.21K-89.21%353.8K-89.21%353.8K
Prepaid assets -33.88%23.24K-33.88%23.24K3.60%35.15K3.60%35.15K9.31%33.92K9.31%33.92K9.83%31.03K9.83%31.03K31.71%28.26K31.71%28.26K
Holding assets for sale ------------------734.58K--734.58K----------------
Other current assets --521--521--------85.56%3.1K85.56%3.1K-25.36%1.67K-25.36%1.67K-76.80%2.24K-76.80%2.24K
Total current assets -67.26%544.57K-67.26%544.57K-40.04%1.66M-40.04%1.66M-17.59%2.77M-17.59%2.77M-46.38%3.37M-46.38%3.37M-48.67%6.28M-48.67%6.28M
Non current assets
Net PPE 7.98%21.37M7.98%21.37M10.78%19.79M10.78%19.79M5.90%17.86M5.90%17.86M37.39%16.87M37.39%16.87M110.19%12.28M110.19%12.28M
-Gross PPE 8.25%22.23M8.25%22.23M11.11%20.54M11.11%20.54M9.57%18.48M9.57%18.48M37.39%16.87M37.39%16.87M110.19%12.28M110.19%12.28M
-Accumulated depreciation -15.30%-861.16K-15.30%-861.16K-20.50%-746.88K-20.50%-746.88K---619.8K---619.8K----------------
Investments and advances -52.31%2.68M-52.31%2.68M716.14%5.62M716.14%5.62M105.62%688.16K105.62%688.16K-76.51%334.67K-76.51%334.67K9,319.03%1.42M9,319.03%1.42M
-Long term equity investment -55.93%2.33M-55.93%2.33M--5.29M--5.29M------------------------
-Other investment 6.48%346.65K6.48%346.65K-52.69%325.56K-52.69%325.56K105.62%688.16K105.62%688.16K-76.51%334.67K-76.51%334.67K9,319.03%1.42M9,319.03%1.42M
Total non current assets -5.35%24.05M-5.35%24.05M36.94%25.41M36.94%25.41M7.84%18.55M7.84%18.55M25.55%17.2M25.55%17.2M133.98%13.7M133.98%13.7M
Total assets -9.15%24.59M-9.15%24.59M26.93%27.07M26.93%27.07M3.68%21.33M3.68%21.33M2.95%20.57M2.95%20.57M10.47%19.98M10.47%19.98M
Liabilities
Current liabilities
Current debt and capital lease obligation -91.91%101.31K-91.91%101.31K-37.19%1.25M-37.19%1.25M1,540.36%1.99M1,540.36%1.99M12.17%121.48K12.17%121.48K39.99%108.3K39.99%108.3K
-Current debt -98.36%19.21K-98.36%19.21K-37.92%1.17M-37.92%1.17M--1.88M--1.88M----------------
-Current capital lease obligation -0.92%82.11K-0.92%82.11K-24.55%82.87K-24.55%82.87K-9.59%109.84K-9.59%109.84K12.17%121.48K12.17%121.48K39.99%108.3K39.99%108.3K
Payables -29.07%299.46K-29.07%299.46K-49.54%422.18K-49.54%422.18K-21.17%836.62K-21.17%836.62K-34.69%1.06M-34.69%1.06M110.41%1.62M110.41%1.62M
-accounts payable -41.11%148.12K-41.11%148.12K-46.58%251.51K-46.58%251.51K-43.60%470.79K-43.60%470.79K-30.12%834.8K-30.12%834.8K398.19%1.19M398.19%1.19M
-Other payable -11.32%151.34K-11.32%151.34K-53.35%170.67K-53.35%170.67K61.51%365.83K61.51%365.83K-47.37%226.5K-47.37%226.5K-19.18%430.39K-19.18%430.39K
Current provisions ---------16.59%89.11K-16.59%89.11K--106.83K--106.83K----------------
Pension and other retirement benefit plans -44.45%55.46K-44.45%55.46K10.84%99.85K10.84%99.85K-21.22%90.08K-21.22%90.08K63.26%114.34K63.26%114.34K104.91%70.04K104.91%70.04K
Other current liabilities 0.00%3M0.00%3M570.04%3M570.04%3M--447.73K--447.73K----------------
Current liabilities -28.93%3.46M-28.93%3.46M39.98%4.86M39.98%4.86M167.82%3.47M167.82%3.47M-28.07%1.3M-28.07%1.3M104.03%1.8M104.03%1.8M
Non current liabilities
Long term debt and capital lease obligation 189.11%111.71K189.11%111.71K24.57%38.64K24.57%38.64K-77.98%31.02K-77.98%31.02K-24.91%140.86K-24.91%140.86K20.83%187.59K20.83%187.59K
-Long term capital lease obligation 189.11%111.71K189.11%111.71K24.57%38.64K24.57%38.64K-77.98%31.02K-77.98%31.02K-24.91%140.86K-24.91%140.86K20.83%187.59K20.83%187.59K
Employee benefits -28.13%38.17K-28.13%38.17K148.18%53.11K148.18%53.11K52.97%21.4K52.97%21.4K--13.99K--13.99K--------
Total non current liabilities 63.36%149.88K63.36%149.88K75.03%91.75K75.03%91.75K-66.15%52.42K-66.15%52.42K-17.46%154.85K-17.46%154.85K20.83%187.59K20.83%187.59K
Total liabilities -27.22%3.61M-27.22%3.61M40.50%4.95M40.50%4.95M142.87%3.53M142.87%3.53M-27.07%1.45M-27.07%1.45M91.60%1.99M91.60%1.99M
Shareholders'equity
Share capital 10.37%30.99M10.37%30.99M-3.60%28.08M-3.60%28.08M3.21%29.12M3.21%29.12M17.50%28.22M17.50%28.22M5.06%24.02M5.06%24.02M
-common stock 10.37%30.99M10.37%30.99M-3.60%28.08M-3.60%28.08M3.21%29.12M3.21%29.12M17.50%28.22M17.50%28.22M5.06%24.02M5.06%24.02M
Retained earnings -80.08%-9.89M-80.08%-9.89M51.68%-5.49M51.68%-5.49M-16.20%-11.37M-16.20%-11.37M-14.67%-9.79M-14.67%-9.79M-5.51%-8.53M-5.51%-8.53M
Gains losses not affecting retained earnings 76.45%-110.29K76.45%-110.29K-167.59%-468.35K-167.59%-468.35K1.28%692.92K1.28%692.92K-62.20%684.15K-62.20%684.15K-20.44%1.81M-20.44%1.81M
Total stockholders'equity -5.10%20.99M-5.10%20.99M19.88%22.11M19.88%22.11M-3.51%18.45M-3.51%18.45M10.55%19.12M10.55%19.12M1.44%17.29M1.44%17.29M
Total equity -5.10%20.99M-5.10%20.99M19.88%22.11M19.88%22.11M-3.51%18.45M-3.51%18.45M10.55%19.12M10.55%19.12M1.44%17.29M1.44%17.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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