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Kalium Lakes Ltd
Previous close
$0.025
Year range
$0.022 - $0.037
Market cap
55.87M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2022info | Y/Y change |
---|---|---|
Revenue | 1.92M | — |
Operating expense | 9.98M | — |
Net income | -51.14M | — |
Net profit margin | -2.67K | — |
Earnings per share | — | — |
EBITDA | -5.34M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2022info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.73M | — |
Total assets | 301.52M | — |
Total liabilities | 208.20M | — |
Total equity | 93.32M | — |
Shares outstanding | 2.03B | — |
Price to book | 0.50 | — |
Return on assets | -4.99% | — |
Return on capital | -5.48% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2022info | Y/Y change |
---|---|---|
Net income | -51.14M | — |
Cash from operations | -9.24M | — |
Cash from investing | -9.37M | — |
Cash from financing | 14.73M | — |
Net change in cash | -3.89M | — |
Free cash flow | -12.89M | — |
About
CEO
Founded
2014
Website
Employees
15,000