Kali Metals Limited (ASX:KM1)

Kali Metals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2.96	4.84	9.51	0.09	0
Cash & Short-Term Investments	2.96	4.84	9.51	0.09	0
Cash Growth	-68.90%	-49.14%	10246.81%	91831.00%	-
Accounts Receivable	0.01	0.15	0.34	-	-
Other Receivables	0.16	0.08	-	0.01	-
Receivables	0.17	0.22	0.34	0.01	-
Other Current Assets	-	0.04	0.04	0	-
Total Current Assets	3.23	5.1	9.89	0.11	0
Property, Plant & Equipment	18.63	16.38	13.59	0.72	1.12
Other Long-Term Assets	0.12	0.12	0.12	-	-
Total Assets	21.98	21.6	23.6	0.83	1.12
Accounts Payable	0.45	0.22	0.8	0.34	0.01
Short-Term Debt	-	-	-	1.58	1.15
Current Portion of Leases	0.1	0.09	0.08	-	-
Other Current Liabilities	0.17	0.2	0.63	0.01	-
Total Current Liabilities	0.72	0.51	1.52	1.93	1.16
Long-Term Leases	0.03	0.09	0.18	-	-
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	0.75	0.6	1.7	1.93	1.16
Common Stock	24.68	23.55	22.87	0	0
Retained Earnings	-6.46	-4.9	-2.15	-1.1	-0.03
Comprehensive Income & Other	3	2.35	1.17	-	-
Shareholders' Equity	21.22	21	21.9	-1.1	-0.03
Total Liabilities & Equity	21.98	21.6	23.6	0.83	1.12
Total Debt	0.13	0.18	0.26	1.58	1.15
Net Cash (Debt)	2.82	4.66	9.25	-1.49	-1.15
Net Cash Growth	-69.46%	-49.62%	-	-	-
Net Cash Per Share	0.02	0.03	0.13	-	-
Filing Date Shares Outstanding	159.31	159.31	144.63	-	-
Total Common Shares Outstanding	159.31	150.65	144.15	-	-
Working Capital	2.51	4.59	8.37	-1.82	-1.16
Book Value Per Share	0.13	0.14	0.15	-	-
Tangible Book Value	21.22	21	21.9	-1.1	-0.03
Tangible Book Value Per Share	0.13	0.14	0.15	-	-

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