HomeKLR • ASX
add
Kaili Resources Ltd
Previous close
$0.0080
Year range
$0.010 - $0.010
Market cap
1.18M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 135.34K | 15.94% |
Net income | -135.53K | 20.80% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -100.13K | -1.78% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 211.29K | -50.33% |
Total assets | 533.72K | -74.90% |
Total liabilities | 5.03M | 26.64% |
Total equity | -4.50M | — |
Shares outstanding | 147.40M | — |
Price to book | -0.27 | — |
Return on assets | -63.48% | — |
Return on capital | -339.52% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -135.53K | 20.80% |
Cash from operations | -27.96K | 80.59% |
Cash from investing | -3.04K | 98.27% |
Cash from financing | 105.53K | -64.82% |
Net change in cash | 74.54K | 477.19% |
Free cash flow | -52.34K | 76.63% |
About
Founded
1997
Website
Employees
650
