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Kaili Resources Ltd
Previous close
$0.21
Day range
$0.19 - $0.21
Year range
$0.0060 - $3.18
Market cap
28.74M AUD
Avg Volume
960.02K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 96.16K | -89.30% |
Net income | -96.25K | 91.91% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -88.66K | 24.27% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.03K | -75.84% |
Total assets | 342.25K | 17.33% |
Total liabilities | 5.03M | 11.37% |
Total equity | -4.69M | — |
Shares outstanding | 147.40M | — |
Price to book | -7.00 | — |
Return on assets | -70.31% | — |
Return on capital | 259.55% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -96.25K | 91.91% |
Cash from operations | -57.71K | 44.83% |
Cash from investing | -34.14K | 55.66% |
Cash from financing | -6.28K | — |
Net change in cash | -98.13K | 45.96% |
Free cash flow | -86.71K | -131.28% |
About
Founded
1997
Website
Employees
650
