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Kaili Resources Limited (ASX:KLR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0820
-0.0010 (-1.20%)
Aug 11, 2026, 12:49 PM AEST

Kaili Resources Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
-0-0-0-0.01-0.01-0.02
Operating Income
-0.42-0.42-2.07-0.47-0.46-1.4
Net Income
-0.42-0.42-2.65-0.31-0.03-1.33
Earnings Per Share
-0.00-0.00-0.02-0.00-0.00-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.020.020.210.430.850.1
Total Debt
4.814.814.63.813.362.49
Net Cash (Debt)
-4.79-4.79-4.39-3.38-2.51-2.39
Net Cash Growth
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Net Cash Per Share
-0.03-0.03-0.03-0.02-0.02-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.19-0.19-0.27-0.5-0.28-0.51
Capital Expenditures
-0.2-0.2-0.16-0.52-0.27-0.23
Free Cash Flow
-0.39-0.39-0.43-1.02-0.55-0.74
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
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