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Kali Metals Limited (ASX:KM1)
Australia flag Australia · Delayed Price · Currency is AUD
0.0950
-0.0030 (-3.06%)
Sep 14, 2026, 10:45 AM AEST

Kali Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.090.090.110.02--
Revenue Growth
-20.24%-16.07%603.76%---
Gross Profit
0.090.090.110.02--
Operating Income
-1.55-1.55-2.58-2.21-0.88-0.03
Net Income
-1.75-1.75-2.75-1.04-1.07-0.03
Earnings Per Share
-0.01-0.01-0.02-0.01--
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
6.736.734.849.510.090
Total Debt
0.090.090.180.261.581.15
Net Cash (Debt)
6.646.644.669.25-1.49-1.15
Net Cash Growth
135.11%42.55%-49.62%---
Net Cash Per Share
0.040.040.030.13--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.41-1.41-1.6-2.06-0.03-
Capital Expenditures
-4.29-4.29-2.99-0.27-0.31-0.35
Free Cash Flow
-5.7-5.7-4.59-2.33-0.34-0.35
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%--
Operating Margin
-1665.15%-1665.15%-2325.47%-13993.12%--
Pretax Margin
-1875.14%-1875.14%-2480.92%-6616.60%--
Profit Margin
-1875.14%-1875.14%-2480.92%-6616.60%--
FCF Margin
-6120.61%-6120.61%-4137.55%-14758.31%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
209.96167.08108.652149.12--