Killi Resources Limited (ASX:KLI)
Australia · Delayed Price · Currency is AUD 0.2800
-0.0150 (-5.08%)
Oct 2, 2026, 4:10 PM AEST
Killi Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 14.68 | 1.51 | 1.26 | 1.78 | 4.68 |
Short-Term Investments | - | 0 | 0 | 0 | 0 |
Trading Asset Securities | - | 0.37 | 0.24 | 0.16 | - |
Cash & Short-Term Investments | 14.68 | 1.88 | 1.5 | 1.94 | 4.69 |
Cash Growth | 681.82% | 24.99% | -22.41% | -58.68% | 8239.09% |
Accounts Receivable | 0.11 | - | - | - | - |
Other Receivables | - | 0.02 | 0.03 | 0.07 | 0.19 |
Receivables | 0.11 | 0.02 | 0.03 | 0.07 | 0.19 |
Prepaid Expenses | - | 0.03 | - | - | - |
Other Current Assets | 0.58 | - | - | - | - |
Total Current Assets | 15.38 | 1.92 | 1.53 | 2.01 | 4.87 |
Property, Plant & Equipment | 1.4 | 1.4 | 1.4 | 1.47 | 1.46 |
Total Assets | 16.78 | 3.32 | 2.93 | 3.48 | 6.34 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.79 | 0.02 | 0.05 | 0.07 | 0.26 |
Accrued Expenses | - | 0.1 | 0.11 | 0.06 | 0.04 |
Other Current Liabilities | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
Total Current Liabilities | 0.79 | 0.15 | 0.18 | 0.15 | 0.32 |
Other Long-Term Liabilities | 0.01 | 0.01 | - | - | - |
Total Liabilities | 0.81 | 0.16 | 0.18 | 0.15 | 0.32 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 26.3 | 12.49 | 10.09 | 8.88 | 7.63 |
Retained Earnings | -12.3 | -10.48 | -8.18 | -6.83 | -2.76 |
Comprehensive Income & Other | 1.97 | 1.16 | 0.85 | 1.28 | 1.15 |
Shareholders' Equity | 15.97 | 3.16 | 2.75 | 3.33 | 6.02 |
Total Liabilities & Equity | 16.78 | 3.32 | 2.93 | 3.48 | 6.34 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) | 14.68 | 1.88 | 1.5 | 1.94 | 4.69 |
Net Cash Growth | 681.82% | 24.99% | -22.41% | -58.68% | 8239.09% |
Net Cash Per Share | 0.10 | 0.01 | 0.02 | 0.04 | 0.15 |
Filing Date Shares Outstanding | 165.3 | 140.22 | 140.22 | 78 | 52 |
Total Common Shares Outstanding | 165.3 | 140.22 | 100.22 | 78 | 52 |
Working Capital | 14.59 | 1.78 | 1.35 | 1.86 | 4.55 |
Book Value Per Share | 0.10 | 0.02 | 0.03 | 0.04 | 0.12 |
Tangible Book Value | 15.97 | 3.16 | 2.75 | 3.33 | 6.02 |
Tangible Book Value Per Share | 0.10 | 0.02 | 0.03 | 0.04 | 0.12 |
Machinery | - | 0.01 | 0.01 | 0.08 | 0.07 |