Killi Resources Limited (ASX:KLI)
Australia flag Australia · Delayed Price · Currency is AUD
0.0280
-0.0020 (-6.67%)
Jun 2, 2025, 2:10 PM AEST

Killi Resources Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
2.031.261.784.680.05
Short-Term Investments
-0000
Trading Asset Securities
0.20.240.16--
Cash & Short-Term Investments
2.221.51.944.690.06
Cash Growth
49.25%-22.41%-58.68%8239.09%-
Other Receivables
-0.030.070.190.01
Receivables
0.110.030.070.190.01
Prepaid Expenses
0.04---0.07
Total Current Assets
2.371.532.014.870.14
Property, Plant & Equipment
1.41.41.471.461.39
Total Assets
3.772.933.486.341.53
Accounts Payable
0.120.050.070.260
Accrued Expenses
0.060.110.060.040.07
Other Current Liabilities
-0.010.020.020.04
Total Current Liabilities
0.180.180.150.320.12
Total Liabilities
0.180.180.150.320.12
Common Stock
12.4910.098.887.631.6
Retained Earnings
-10-8.18-6.83-2.76-0.19
Comprehensive Income & Other
1.10.851.281.15-
Shareholders' Equity
3.592.753.336.021.41
Total Liabilities & Equity
3.772.933.486.341.53
Net Cash (Debt)
2.221.51.944.690.06
Net Cash Growth
49.25%-22.41%-58.68%8239.09%-
Net Cash Per Share
0.020.020.040.150.00
Filing Date Shares Outstanding
140.22140.22785216
Total Common Shares Outstanding
140.22100.22785216
Working Capital
2.191.351.864.550.02
Book Value Per Share
0.030.030.040.120.09
Tangible Book Value
3.592.753.336.021.41
Tangible Book Value Per Share
0.030.030.040.120.09
Machinery
-0.010.080.07-
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.