HomeKLR • ASX
add
Kaili Resources Ltd
Previous close
$0.010
Year range
$0.010 - $0.013
Market cap
1.47M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 244.75K | 85.45% |
Net income | -171.12K | -317.24% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -226.40K | -74.47% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 425.40K | -50.12% |
Total assets | 2.13M | 0.39% |
Total liabilities | 3.97M | 8.74% |
Total equity | -1.85M | — |
Shares outstanding | 147.40M | — |
Price to book | -1.00 | — |
Return on assets | -29.18% | — |
Return on capital | -31.64% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -171.12K | -317.24% |
Cash from operations | -144.06K | -63.77% |
Cash from investing | -175.70K | -130.87% |
Cash from financing | 300.00K | -25.00% |
Net change in cash | -19.76K | -108.38% |
Free cash flow | -304.02K | -95.36% |
About
Founded
1997
Website
Employees
650