Kaili Resources Limited (ASX:KLR)

Kaili Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.02	0.21	0.43	0.85	0.1
Cash & Short-Term Investments	0.02	0.21	0.43	0.85	0.1
Cash Growth	-92.50%	-50.33%	-50.11%	755.62%	210.38%
Accounts Receivable	0.07	-	-	-	-
Other Receivables	-	0.05	0.01	0.01	0
Receivables	0.07	0.05	0.01	0.01	0
Prepaid Expenses	0.03	0.04	0.05	0.03	0.03
Total Current Assets	0.12	0.3	0.48	0.89	0.13
Property, Plant & Equipment	0.33	0.22	1.63	1.22	0.91
Other Long-Term Assets	0.01	0.01	0.01	-	-
Total Assets	0.46	0.53	2.13	2.12	1.04
Accounts Payable	0.54	0.38	0.12	0.16	0.02
Accrued Expenses	-	0.05	0.03	0.12	0.02
Short-Term Debt	4.81	-	-	-	-
Current Portion of Long-Term Debt	-	4.6	-	-	-
Other Current Liabilities	0.03	-	-	-	-
Total Current Liabilities	5.39	5.03	0.15	0.28	0.05
Long-Term Debt	-	-	3.81	3.36	2.49
Other Long-Term Liabilities	-	-	0.01	0.01	0.01
Total Liabilities	5.39	5.03	3.97	3.65	2.54
Common Stock	1.47	1.47	1.47	1.47	1.47
Additional Paid-In Capital	-	24.48	24.48	24.48	24.48
Retained Earnings	-	-30.45	-27.8	-27.49	-27.45
Comprehensive Income & Other	-6.4	-	-	-	-
Shareholders' Equity	-4.92	-4.5	-1.85	-1.54	-1.5
Total Liabilities & Equity	0.46	0.53	2.13	2.12	1.04
Total Debt	4.81	4.6	3.81	3.36	2.49
Net Cash (Debt)	-4.79	-4.39	-3.38	-2.51	-2.39
Net Cash Per Share	-0.03	-0.03	-0.02	-0.02	-0.02
Filing Date Shares Outstanding	144.92	147.4	147.4	147.4	147.4
Total Common Shares Outstanding	144.92	147.4	147.4	147.4	147.4
Working Capital	-5.27	-4.73	0.33	0.61	0.08
Book Value Per Share	-0.03	-0.03	-0.01	-0.01	-0.01
Tangible Book Value	-4.92	-4.5	-1.85	-1.54	-1.5
Tangible Book Value Per Share	-0.03	-0.03	-0.01	-0.01	-0.01
Machinery	-	0.13	0.13	0.16	0.16

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