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Killi Resources Limited (ASX:KLI)
Australia flag Australia · Delayed Price · Currency is AUD
0.2800
-0.0150 (-5.08%)
Oct 2, 2026, 4:10 PM AEST

Killi Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.020.02----
Revenue Growth
------
Gross Profit
0.020.02----
Operating Income
-1.55-1.55-2.18-1.51-4.15-2.54
Net Income
-1.82-1.82-2.3-1.36-4.08-2.57
Earnings Per Share
-0.01-0.01-0.02-0.02-0.08-0.08
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
14.6814.681.881.51.944.69
Net Cash Growth
720.99%681.82%24.99%-22.41%-58.68%8239.09%
Net Cash Per Share
0.100.100.010.020.040.15
Cash & Investments
14.6814.681.881.51.944.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.71-1.71-2.36-1.27-4.19-1.34
Capital Expenditures
-0-0---0.02-0.08
Free Cash Flow
-1.71-1.71-2.36-1.27-4.21-1.42
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%----
Operating Margin
-7320.56%-7320.56%----
Pretax Margin
-8577.19%-8577.19%----
Profit Margin
-8577.19%-8577.19%----
FCF Margin
-8077.46%-8077.46%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
3287.952524.67----