Kalamazoo Resources Limited

KAMRFOTCBasic Materials● Active

$0.10

+$0.09(+875.00%)

Market Cap$21799148

P/E Ratio—

52W High$0.16

52W Low$0.004

Avg Volume4K

Open$0.10

Beta1.98

Cash on Hand Financials Revenue

Kalamazoo Resources Limited (KAMRF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

KAMRF · cash on hand · updated Jun 30, 2025

Core cash position

as of Jun 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$309,204▼ -78.6% vs prior year

FY · as of Jun 30, 2025 · Reported in AUD

Cash & Cash Equiv. (CCE)

$309,204

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-78.6%

vs prior fiscal year

Latest Quarter

$223,492

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in AUD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$309,204Cash on Hand

Total Debt$213,028Total Debt

Net Cash / Net Debt+$96,176Net Cash Position

Cash vs Debt Ratio

Cash 59%Kalamazoo Resources Limited cash as % of market cap: 1.42%% · MCap $0BDebt 41%

Kalamazoo Resources Limited has a net cash position of $96,176, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$309,204 − $213,028 = +$96,176

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

KAMRF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

KAMRF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2025LatestFY$0.3M-78.6%

Jun 30, 2024FY$1.4M-7.8%

Jun 30, 2023FY$1.6M-44.3%

Jun 30, 2022FY$2.8M-51.8%

Jun 30, 2021FY$5.9M-34.3%

KAMRF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

KAMRF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Kalamazoo Resources LimitedYOU

KAMRF

$0.3M$22M1.4%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Kalamazoo Resources Limited (KAMRF) cash on hand as of June 30, 2025 is $309,204, comprising $309,204 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Kalamazoo Resources Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Kalamazoo Resources Limited cash reserves or cash position.

Kalamazoo Resources Limited annual cash on hand history shows decreased -78.6% in 2025: decreased -78.6% in 2025. Kalamazoo Resources Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Kalamazoo Resources Limited carries total debt of $213,028 against cash of $309,204, resulting in a net cash position of +$96,176. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

KAMRF cash on hand · 5 questions

As of June 30, 2025, Kalamazoo Resources Limited (KAMRF) has $309,204 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $309,204 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $223,492. Data sourced from the annual 10-K filing via FMP.

KAMRF cash on handKAMRF cash reservesKAMRF cash 2025how much cash does KAMRF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Kalamazoo Resources Limited · Kalamazoo Resources Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025