Kaili Resources Limited (ASX:KLR)

Kaili Resources Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cost of Revenue	0.01	0	0	0.01	0.01	0.02
Gross Profit	-0.01	-0	-0	-0.01	-0.01	-0.02
Selling, General & Admin	0.15	0.12	0.08	0.08	0.08	0.14
Other Operating Expenses	0.25	0.27	0.35	0.32	0.35	0.33
Operating Expenses	0.41	0.42	2.07	0.46	0.45	1.38
Operating Income	-0.42	-0.42	-2.07	-0.47	-0.46	-1.4
Interest Expense	-	-	-0.58	-	-	-0.01
Interest & Investment Income	-	-	0	-	-	0.01
Other Non Operating Income (Expenses)	-	-	-	0.15	0.43	-
EBT Excluding Unusual Items	-0.42	-0.42	-2.65	-0.31	-0.03	-1.4
Other Unusual Items	0.7	-	-	-	-	0.07
Pretax Income	0.28	-0.42	-2.65	-0.31	-0.03	-1.33
Net Income	0.28	-0.42	-2.65	-0.31	-0.03	-1.33
Net Income to Common	0.28	-0.42	-2.65	-0.31	-0.03	-1.33
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	147	147	147	147	147	147
Shares Outstanding (Diluted)	147	147	147	147	147	147
Shares Change	-	-	-	-	-	-
EPS (Basic)	0.00	-0.00	-0.02	-0.00	-0.00	-0.01
EPS (Diluted)	0.00	-0.00	-0.02	-0.00	-0.00	-0.01
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-0.61	-0.39	-0.43	-1.02	-0.55	-0.74
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.01	-0.00	-0.01
EBITDA	-0.4	-0.4	-0.43	-0.41	-0.44	-0.49
D&A For EBITDA	0.02	0.02	1.64	0.05	0.02	0.91
EBIT	-0.42	-0.42	-2.07	-0.47	-0.46	-1.4
Revenue as Reported	-	-	-	-	-	0.08

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 22, 2026

Data Sources Report a data error