Kal.Ax
Kalgoorlie Gold Limited is a gold mining company operating in the Basic Materials sector, specifically in the Gold industry, and generates revenue primarily through the extraction and sale of gold.
Business. Kalgoorlie Gold Limited is a gold mining company operating in the Basic Materials sector, specifically in the Gold industry, and generates revenue primarily through the extraction and sale of gold.
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- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Kalgoorlie Gold Limited is a gold mining company operating in the Basic Materials sector, specifically in the Gold industry, and generates revenue primarily through the extraction and sale of gold.
Kalgoorlie Gold Limited has a current liquidity position characterized by a current ratio of 8.59, indicating a strong ability to meet short-term obligations. However, the company reported negative operating cash flow of -954,850 AUD and free cash flow of -5,294,000 AUD, suggesting significant cash outflows from operations and capital expenditures. The company's capital structure is relatively light on debt, with a debt-to-equity ratio of 0.01, and long-term debt of 194,800 AUD.
Profitability metrics for Kalgoorlie Gold Limited are negative, with a return on equity of -10.31% and a return on assets of -9.95%, both significantly below the industry median for gold mining companies. These figures indicate that the company is not generating returns that meet the cost of equity or assets, which is a concern for investors.
The company's revenue is concentrated in a single geographic region, as disclosed in its segments, with no diversification across multiple regions or product lines. This concentration increases exposure to regional economic and regulatory risks, which could impact future performance.
Looking ahead, Kalgoorlie Gold Limited is expected to face continued financial pressure, with negative operating income of -1,692,240 AUD and net income of -1,666,050 AUD in the current fiscal year. The company's capital expenditures of -3,712,250 AUD suggest ongoing investment in operations, but without a clear path to positive cash flow, the outlook remains challenging.
Risk factors for Kalgoorlie Gold Limited include liquidity concerns, as the company has negative net cash after subtracting total debt. The risk of dilution is currently low, with no significant dilution events reported in the latest filings. However, the company's financial performance and capital structure adjustments may influence future dilution potential.
Recent events include the filing of financial statements that highlight the company's negative operating and net income. No significant management discussions or earnings call transcripts have been released that provide additional insight into the company's strategic direction or operational performance.
- Kalgoorlie Gold Limited is experiencing negative returns on equity and assets, indicating poor profitability.
- The company has a strong current ratio but is generating negative operating and free cash flows.
- Revenue is concentrated in a single geographic region, increasing exposure to regional risks.
- The company's capital expenditures are significant, but without a clear path to positive cash flow, the outlook remains challenging.
- Liquidity is a medium risk, and the company has negative net cash after subtracting total debt.
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- Net cash is negative after subtracting total debt.
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- KAL.AX Market data — financials · 2026-05-28