Kaili Resources Limited (ASX:KLR)
Australia · Delayed Price · Currency is AUD 0.0750
0.00 (0.00%)
Sep 25, 2026, 9:59 AM AEST
Kaili Resources Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.04 | 0.02 | 0.21 | 0.43 | 0.85 | 0.1 |
Cash & Short-Term Investments | 0.04 | 0.02 | 0.21 | 0.43 | 0.85 | 0.1 |
Cash Growth | 198.95% | -92.50% | -50.33% | -50.11% | 755.62% | 210.38% |
Other Receivables | 0.09 | 0.07 | 0.05 | 0.01 | 0.01 | 0 |
Receivables | 0.09 | 0.07 | 0.05 | 0.01 | 0.01 | 0 |
Prepaid Expenses | - | 0.03 | 0.04 | 0.05 | 0.03 | 0.03 |
Total Current Assets | 0.13 | 0.12 | 0.3 | 0.48 | 0.89 | 0.13 |
Property, Plant & Equipment | 0.41 | 0.33 | 0.22 | 1.63 | 1.22 | 0.91 |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | - | - |
Total Assets | 0.55 | 0.46 | 0.53 | 2.13 | 2.12 | 1.04 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.05 | 0.12 | 0.24 | 0.12 | 0.16 | 0.02 |
Accrued Expenses | 0.06 | 0.13 | 0.12 | 0.03 | 0.12 | 0.02 |
Current Portion of Long-Term Debt | - | 4.81 | 4.6 | - | - | - |
Other Current Liabilities | 0.26 | 0.32 | 0.07 | - | - | - |
Total Current Liabilities | 0.38 | 5.39 | 5.03 | 0.15 | 0.28 | 0.05 |
Long-Term Debt | 4.59 | - | - | 3.81 | 3.36 | 2.49 |
Other Long-Term Liabilities | - | - | - | 0.01 | 0.01 | 0.01 |
Total Liabilities | 4.96 | 5.39 | 5.03 | 3.97 | 3.65 | 2.54 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
Additional Paid-In Capital | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 |
Retained Earnings | -30.36 | -30.87 | -30.45 | -27.8 | -27.49 | -27.45 |
Shareholders' Equity | -4.41 | -4.92 | -4.5 | -1.85 | -1.54 | -1.5 |
Total Liabilities & Equity | 0.55 | 0.46 | 0.53 | 2.13 | 2.12 | 1.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.59 | 4.81 | 4.6 | 3.81 | 3.36 | 2.49 |
Net Cash (Debt) | -4.54 | -4.79 | -4.39 | -3.38 | -2.51 | -2.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 |
Filing Date Shares Outstanding | 147.4 | 147.4 | 147.4 | 147.4 | 147.4 | 147.4 |
Total Common Shares Outstanding | 147.4 | 147.4 | 147.4 | 147.4 | 147.4 | 147.4 |
Working Capital | -0.24 | -5.27 | -4.73 | 0.33 | 0.61 | 0.08 |
Book Value Per Share | -0.03 | -0.03 | -0.03 | -0.01 | -0.01 | -0.01 |
Tangible Book Value | -4.41 | -4.92 | -4.5 | -1.85 | -1.54 | -1.5 |
Tangible Book Value Per Share | -0.03 | -0.03 | -0.03 | -0.01 | -0.01 | -0.01 |
Machinery | - | 0.13 | 0.13 | 0.13 | 0.16 | 0.16 |