KGL Resources
KGL Resources is an Australian mineral exploration and development company focused on copper projects. Their primary focus is the Jervois Copper Project in the Northern Territory, aiming to become a significant copper producer. The company is working towards developing this project into a long-life mining operation.
Short position
KGL Resources (ASX:KGL) has 0.00% of its shares on issue reported as short positions as of 5 Oct 2026, or about 73,990 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has fallen 0.67 percentage points. Its highest recorded short interest was 0.78% in July 2026. KGL is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4KGL Resources (KGL) financials
Results, ratios and statements
Latest result
12 months to 31 Dec 2025 (TTM Dec 25) vs TTM Dec 24, figures in AUD, the reporting currency
- Revenue
- n/avs n/a (TTM Dec 24)
- NPAT
- −$3.6Mvs n/a (TTM Dec 24)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- −$0.005vs −$0.005 (TTM Dec 24)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- −59.9%FY
- EPS YoY
- n/aTTM
Key ratios
Year to 30 Jun 2025 (FY); no balance sheet aligned with this period; prices to 9 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −1,192.1%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Dec 25 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | n/a | $253.0KM (source: ASX (Markit)) | $631.2KM (source: ASX (Markit)) | $416.8KM (source: ASX (Markit)) | $15.5KM (source: ASX (Markit)) |
| Operating income | −$3.8M | n/a | −$3.3M | −$2.8M | −$1.8M |
| EBITDA | −$3.6M | n/a | −$3.2M | −$2.7M | −$1.8M |
| EBIT | −$3.6M | n/a | −$3.3M | −$2.8M | −$1.8M |
| Interest expense | $8.9K | n/a | n/a | n/a | n/a |
| Pretax income | −$3.6M | n/a | −$2.7M | −$2.4M | −$1.7M |
| Tax | $0 | n/a | $0 | $0 | $0 |
| NPAT | −$3.6M | −$3.0MM (source: ASX (Markit)) | −$2.7M | −$2.4M | −$1.7M |
| Net interest income | $240.2K | n/a | $623.7K | $414.9K | $13.4K |
| EPS basic | −$0.005 | −$0.005T (source: Derived: trailing 12 months at year end) | −$0.005 | −$0.005 | −$0.004 |
| EPS diluted | −$0.005 | −$0.005T (source: Derived: trailing 12 months at year end) | −$0.005 | −$0.005 | −$0.004 |
| Shares | n/a | n/a | 581.6M | 581.6M | 463.5M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report30 Sep 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results12 Mar 2026via asx_announcements
- Annual Report to shareholdersAnnual Report26 Sep 2025via asx_announcements
- Half Yearly Report and AccountsHalf Year Results6 Mar 2025via asx_announcements
- Annual Report to shareholdersAnnual Report24 Sep 2024via asx_announcements
- Half Year AccountsHalf Year Results12 Mar 2024via asx_announcements