Kaili Resources Limited (ASX:KLR)

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.21	0.43	0.85	0.1	0.03
Cash & Short-Term Investments	0.21	0.43	0.85	0.1	0.03
Cash Growth	-50.33%	-50.11%	755.62%	210.38%	-87.15%
Other Receivables	0.05	0.01	0.01	0	0.02
Receivables	0.05	0.01	0.01	0	0.02
Prepaid Expenses	0.04	0.05	0.03	0.03	0.02
Total Current Assets	0.3	0.48	0.89	0.13	0.08
Property, Plant & Equipment	0.22	1.63	1.22	0.91	1.74
Other Long-Term Assets	0.01	0.01	-	-	0.23
Total Assets	0.53	2.13	2.12	1.04	2.05
Accounts Payable	0.38	0.12	0.16	0.02	0.07
Accrued Expenses	0.05	0.03	0.12	0.02	0.13
Current Portion of Long-Term Debt	4.6	-	-	-	-
Current Portion of Leases	-	-	-	-	0.39
Total Current Liabilities	5.03	0.15	0.28	0.05	0.59
Long-Term Debt	-	3.81	3.36	2.49	1.6
Long-Term Leases	-	-	-	-	0.03
Other Long-Term Liabilities	-	0.01	0.01	0.01	-
Total Liabilities	5.03	3.97	3.65	2.54	2.23
Common Stock	1.47	1.47	1.47	1.47	1.47
Additional Paid-In Capital	24.48	24.48	24.48	24.48	24.48
Retained Earnings	-30.45	-27.8	-27.49	-27.45	-26.12
Shareholders' Equity	-4.5	-1.85	-1.54	-1.5	-0.18
Total Liabilities & Equity	0.53	2.13	2.12	1.04	2.05
Total Debt	4.6	3.81	3.36	2.49	2.02
Net Cash (Debt)	-4.39	-3.38	-2.51	-2.39	-1.99
Net Cash Per Share	-0.03	-0.02	-0.02	-0.02	-0.01
Filing Date Shares Outstanding	147.4	147.4	147.4	147.4	147.4
Total Common Shares Outstanding	147.4	147.4	147.4	147.4	147.4
Working Capital	-4.73	0.33	0.61	0.08	-0.52
Book Value Per Share	-0.03	-0.01	-0.01	-0.01	-0.00
Tangible Book Value	-4.5	-1.85	-1.54	-1.5	-0.18
Tangible Book Value Per Share	-0.03	-0.01	-0.01	-0.01	-0.00
Machinery	0.13	0.13	0.16	0.16	0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.