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 Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 0.02 | 0.21 | 0.43 | 0.85 | 0.1 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.21 | 0.43 | 0.85 | 0.1 | 0.03 | Upgrade
|
| Cash Growth | -75.84% | -50.33% | -50.11% | 755.62% | 210.38% | -87.15% | Upgrade
|
| Other Receivables | 0.06 | 0.05 | 0.01 | 0.01 | 0 | 0.02 | Upgrade
|
| Receivables | 0.06 | 0.05 | 0.01 | 0.01 | 0 | 0.02 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.05 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Total Current Assets | 0.08 | 0.3 | 0.48 | 0.89 | 0.13 | 0.08 | Upgrade
|
| Property, Plant & Equipment | 0.25 | 0.22 | 1.63 | 1.22 | 0.91 | 1.74 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | - | - | 0.23 | Upgrade
|
| Total Assets | 0.34 | 0.53 | 2.13 | 2.12 | 1.04 | 2.05 | Upgrade
|
| Accounts Payable | 0.39 | 0.38 | 0.12 | 0.16 | 0.02 | 0.07 | Upgrade
|
| Accrued Expenses | 0.04 | 0.05 | 0.03 | 0.12 | 0.02 | 0.13 | Upgrade
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| Current Portion of Long-Term Debt | 4.6 | 4.6 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.39 | Upgrade
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| Total Current Liabilities | 5.03 | 5.03 | 0.15 | 0.28 | 0.05 | 0.59 | Upgrade
|
| Long-Term Debt | - | - | 3.81 | 3.36 | 2.49 | 1.6 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 0.03 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Total Liabilities | 5.03 | 5.03 | 3.97 | 3.65 | 2.54 | 2.23 | Upgrade
|
| Common Stock | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | Upgrade
|
| Additional Paid-In Capital | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | Upgrade
|
| Retained Earnings | -30.64 | -30.45 | -27.8 | -27.49 | -27.45 | -26.12 | Upgrade
|
| Shareholders' Equity | -4.69 | -4.5 | -1.85 | -1.54 | -1.5 | -0.18 | Upgrade
|
| Total Liabilities & Equity | 0.34 | 0.53 | 2.13 | 2.12 | 1.04 | 2.05 | Upgrade
|
| Total Debt | 4.6 | 4.6 | 3.81 | 3.36 | 2.49 | 2.02 | Upgrade
|
| Net Cash (Debt) | -4.58 | -4.39 | -3.38 | -2.51 | -2.39 | -1.99 | Upgrade
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| Net Cash Per Share | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 147.4 | 147.4 | 147.4 | 147.4 | 147.4 | 147.4 | Upgrade
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| Total Common Shares Outstanding | 147.4 | 147.4 | 147.4 | 147.4 | 147.4 | 147.4 | Upgrade
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| Working Capital | -4.95 | -4.73 | 0.33 | 0.61 | 0.08 | -0.52 | Upgrade
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| Book Value Per Share | -0.03 | -0.03 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
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| Tangible Book Value | -4.69 | -4.5 | -1.85 | -1.54 | -1.5 | -0.18 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.03 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
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| Machinery | - | 0.13 | 0.13 | 0.16 | 0.16 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.