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Kaili Resources Ltd
Previous close
$0.12
Day range
$0.11 - $0.11
Year range
$0.0060 - $3.18
Market cap
15.82M AUD
Avg Volume
47.90K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 115.15K | -14.92% |
Net income | -115.68K | 14.64% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -112.12K | -11.98% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.86K | -92.50% |
Total assets | 462.41K | -13.36% |
Total liabilities | 5.39M | 7.00% |
Total equity | -4.92M | — |
Shares outstanding | 144.92M | — |
Price to book | -3.83 | — |
Return on assets | -62.54% | — |
Return on capital | 253.53% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -115.68K | 14.64% |
Cash from operations | -38.54K | -37.84% |
Cash from investing | -66.05K | -2,076.14% |
Cash from financing | 105.00K | -0.51% |
Net change in cash | 412.00 | -99.45% |
Free cash flow | -138.83K | -165.23% |
About
Founded
1997
Website
Employees
650
