Kaili Resources Limited (ASX:KLR)
Australia
· Delayed Price · Currency is AUD
0.135
0.00 (0.00%)
Mar 10, 2026, 4:10 PM AEST
Kaili Resources Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cost of Revenue | 0 | 0 | 0.01 | 0.01 | 0.02 | - | |
| Gross Profit | -0 | -0 | -0.01 | -0.01 | -0.02 | - | |
| Selling, General & Admin | 0.08 | 0.08 | 0.08 | 0.08 | 0.14 | 0.24 | |
| Other Operating Expenses | 0.3 | 0.35 | 0.32 | 0.35 | 0.33 | 0.3 | |
| Operating Expenses | 0.46 | 2.07 | 0.46 | 0.45 | 1.38 | 1.37 | |
| Operating Income | -0.46 | -2.07 | -0.47 | -0.46 | -1.4 | -1.37 | |
| Interest Expense | - | -0.58 | - | - | -0.01 | -0.06 | |
| Interest & Investment Income | 0 | 0 | - | - | 0.01 | 0.01 | |
| Other Non Operating Income (Expenses) | - | - | 0.15 | 0.43 | - | - | |
| EBT Excluding Unusual Items | -0.46 | -2.65 | -0.31 | -0.03 | -1.4 | -1.42 | |
| Other Unusual Items | - | - | - | - | 0.07 | - | |
| Pretax Income | -0.46 | -2.65 | -0.31 | -0.03 | -1.33 | -1.42 | |
| Net Income | -0.46 | -2.65 | -0.31 | -0.03 | -1.33 | -1.42 | |
| Net Income to Common | -0.46 | -2.65 | -0.31 | -0.03 | -1.33 | -1.42 | |
| Shares Outstanding (Basic) | 147 | 147 | 147 | 147 | 147 | 147 | |
| Shares Outstanding (Diluted) | 147 | 147 | 147 | 147 | 147 | 147 | |
| Shares Change (YoY) | 2.63% | - | - | - | - | - | |
| EPS (Basic) | -0.00 | -0.02 | -0.00 | -0.00 | -0.01 | -0.01 | |
| EPS (Diluted) | -0.00 | -0.02 | -0.00 | -0.00 | -0.01 | -0.01 | |
| Free Cash Flow | -0.25 | -0.43 | -1.02 | -0.55 | -0.74 | -1.02 | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | |
| EBITDA | -0.38 | -0.43 | -0.41 | -0.44 | -0.49 | -0.85 | |
| D&A For EBITDA | 0.09 | 1.64 | 0.05 | 0.02 | 0.91 | 0.51 | |
| EBIT | -0.46 | -2.07 | -0.47 | -0.46 | -1.4 | -1.37 | |
| Revenue as Reported | - | - | - | - | 0.08 | 0.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.