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Kali Metals Limited (ASX:KM1)
Australia flag Australia · Delayed Price · Currency is AUD
0.0710
0.00 (0.00%)
Jul 30, 2026, 1:49 PM AEST

Kali Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.120.110.02--
Revenue Growth
466.33%603.76%---
Gross Profit
0.120.110.02--
Operating Income
-2.48-2.58-2.21-0.88-0.03
Net Income
-2.66-2.75-1.04-1.07-0.03
Earnings Per Share
-0.02-0.02-0.01--
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.964.849.510.090
Total Debt
0.130.180.261.581.15
Net Cash (Debt)
2.824.669.25-1.49-1.15
Net Cash Growth
-69.46%-49.62%---
Net Cash Per Share
0.020.030.13--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.87-1.6-2.06-0.03-
Capital Expenditures
-3.25-2.99-0.27-0.31-0.35
Free Cash Flow
-5.12-4.59-2.33-0.34-0.35
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%--
Operating Margin
-2128.89%-2325.47%-13993.12%--
Pretax Margin
-2278.03%-2480.92%-6616.60%--
Profit Margin
-2278.03%-2480.92%-6616.60%--
FCF Margin
-4390.45%-4137.55%-14758.31%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
121.30108.652149.12--