# KGL Resources Ltd. (KOGMF)

> Basic Materials · CA · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/KOGMF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -132.1K | N/A | $ 0 | $ -468.5K |
| 2025 | $ 0 | $ -1.40M | $ 30 | $ 206.1K | $ 127.82M |
| 2024 | $ 0 | $ -2.74M | $ -16.3K | $ 159.6K | $ 121.21M |
| 2023 | $ 0 | $ -2.55M | $ -14.61M | $ 162.0K | $ 123.95M |
| 2022 | $ 0 | $ -3.67M | $ -27.45M | $ 426.1K | $ 112.98M |
| 2021 | $ 0 | $ -1.59M | $ -7.51M | $ 362.0K | $ 93.20M |
| 2020 | $ -143.5K | $ -1.73M | $ -16.40M | $ 182.6K | $ 66.56M |
| 2019 | $ 397.9K | $ -2.78M | $ -17.78M | N/A | $ 62.16M |
| 2018 | $ 269.0K | $ -1.42M | $ -13.15M | $ 498.4K | $ 50.53M |
| 2017 | $ 72.8K | $ -1.89M | $ -7.27M | $ 0 | $ 32.76M |
| 2016 | $ 220.7K | $ -2.94M | $ -3.06M | $ 0 | $ 30.84M |
| 2015 | $ 299.8K | $ -7.06M | $ -8.70M | $ 0 | $ 31.97M |
| 2014 | $ 402.6K | $ 2.30M | $ -7.76M | $ 0 | $ 28.18M |
| 2013 | $ 8.49M | $ -105.40M | $ -71.27M | $ 0 | $ 39.12M |
| 2012 | $ 325.8K | $ -5.43M | $ -51.91M | $ 0 | $ 96.24M |
| 2011 | $ 0 | $ -9.16M | $ -20.53M | $ 0 | $ 99.23M |
| 2010 | $ 30.6K | $ -8.02M | $ -5.11M | $ 0 | $ 34.62M |
| 2009 | $ 15.7K | $ -4.12M | $ -5.26M | $ 0 | $ 6.44M |
| 2008 | $ 77.5K | $ -1.44M | $ -4.31M | $ 0 | $ 6.02M |
| 2007 | $ 166.4K | $ -1.13M | $ -3.37M | $ 0 | $ 4.86M |
| 2005 | $ 0 | $ 0 | $ -1.55M | $ 0 | $ 120.6K |
| 2004 | $ 3.8K | N/A | $ 0 | $ 0 | $ 7.47M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | -1.01 |
| Current Ratio | 0.01 |

## Other views

- [Metrics](https://sponda.capital/en/KOGMF.md)
- [Charts](https://sponda.capital/en/KOGMF/charts.md)
- [Compare](https://sponda.capital/en/KOGMF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.