Kali Metals Limited (ASX:KM1)
Australia · Delayed Price · Currency is AUD 0.0950
-0.0030 (-3.06%)
Sep 14, 2026, 10:45 AM AEST
Kali Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 6.73 | 4.84 | 9.51 | 0.09 | 0 |
Cash & Short-Term Investments | 6.73 | 4.84 | 9.51 | 0.09 | 0 |
Cash Growth | 39.04% | -49.14% | 10246.81% | 91831.00% | - |
Accounts Receivable | - | 0.15 | 0.34 | - | - |
Other Receivables | 0.22 | 0.08 | - | 0.01 | - |
Receivables | 0.22 | 0.22 | 0.34 | 0.01 | - |
Other Current Assets | 0.04 | 0.04 | 0.04 | 0 | - |
Total Current Assets | 6.99 | 5.1 | 9.89 | 0.11 | 0 |
Property, Plant & Equipment | 21.39 | 16.38 | 13.59 | 0.72 | 1.12 |
Other Long-Term Assets | 0.12 | 0.12 | 0.12 | - | - |
Total Assets | 28.49 | 21.6 | 23.6 | 0.83 | 1.12 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.88 | 0.22 | 0.8 | 0.34 | 0.01 |
Short-Term Debt | - | - | - | 1.58 | 1.15 |
Current Portion of Leases | 0.09 | 0.09 | 0.08 | - | - |
Other Current Liabilities | 0.24 | 0.2 | 0.63 | 0.01 | - |
Total Current Liabilities | 1.2 | 0.51 | 1.52 | 1.93 | 1.16 |
Long-Term Leases | - | 0.09 | 0.18 | - | - |
Other Long-Term Liabilities | - | - | - | 0 | - |
Total Liabilities | 1.2 | 0.6 | 1.7 | 1.93 | 1.16 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 31.14 | 23.55 | 22.87 | 0 | 0 |
Retained Earnings | -6.64 | -4.9 | -2.15 | -1.1 | -0.03 |
Comprehensive Income & Other | 2.79 | 2.35 | 1.17 | - | - |
Shareholders' Equity | 27.29 | 21 | 21.9 | -1.1 | -0.03 |
Total Liabilities & Equity | 28.49 | 21.6 | 23.6 | 0.83 | 1.12 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.09 | 0.18 | 0.26 | 1.58 | 1.15 |
Net Cash (Debt) | 6.64 | 4.66 | 9.25 | -1.49 | -1.15 |
Net Cash Growth | 42.55% | -49.62% | - | - | - |
Net Cash Per Share | 0.04 | 0.03 | 0.13 | - | - |
Filing Date Shares Outstanding | 199.47 | 159.31 | 144.63 | - | - |
Total Common Shares Outstanding | 199.47 | 150.65 | 144.15 | - | - |
Working Capital | 5.79 | 4.59 | 8.37 | -1.82 | -1.16 |
Book Value Per Share | 0.14 | 0.14 | 0.15 | - | - |
Tangible Book Value | 27.29 | 21 | 21.9 | -1.1 | -0.03 |
Tangible Book Value Per Share | 0.14 | 0.14 | 0.15 | - | - |