AU Stock MarketDetailed Quotes

KLL Kalium Lakes Ltd

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  • 7.275
  • 0.0000.00%
20min DelayMarket Closed Jun 11 10:00 AET
727.34MMarket Cap-122P/E (Static)

Kalium Lakes Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-84.96%3.24M
-84.96%3.24M
-37.11%21.51M
-37.11%21.51M
-37.38%34.21M
-37.38%34.21M
253.15%54.62M
253.15%54.62M
101.62%15.47M
101.62%15.47M
-Cash and cash equivalents
-84.96%3.24M
-84.96%3.24M
-37.11%21.51M
-37.11%21.51M
-37.38%34.21M
-37.38%34.21M
253.15%54.62M
253.15%54.62M
101.62%15.47M
101.62%15.47M
-Accounts receivable
--63.76K
--63.76K
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----
----
----
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-Other receivables
166.43%3.98M
166.43%3.98M
-49.28%1.49M
-49.28%1.49M
557.30%2.95M
557.30%2.95M
-50.20%448.19K
-50.20%448.19K
93.26%900.05K
93.26%900.05K
Total current assets
-35.19%18.48M
-35.19%18.48M
-19.59%28.51M
-19.59%28.51M
-36.94%35.45M
-36.94%35.45M
209.14%56.22M
209.14%56.22M
52.80%18.19M
52.80%18.19M
Non current assets
-Accumulated depreciation
86.24%-183.54K
86.24%-183.54K
-44.69%-1.33M
-44.69%-1.33M
-23.52%-922.02K
-23.52%-922.02K
-79.08%-746.44K
-79.08%-746.44K
-104.53%-416.82K
-104.53%-416.82K
-Long term equity investment
14.05%204.24M
14.05%204.24M
12.52%179.08M
12.52%179.08M
215.32%159.15M
215.32%159.15M
--50.47M
--50.47M
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Regulatory assets
77.51%636.15K
77.51%636.15K
-65.34%358.38K
-65.34%358.38K
6.09%1.03M
6.09%1.03M
-57.59%974.57K
-57.59%974.57K
-45.46%2.3M
-45.46%2.3M
Liabilities
Current liabilities
Current debt and capital lease obligation
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----
----
----
5,888.07%6.29M
5,888.07%6.29M
--105.02K
--105.02K
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----
-Current debt
----
----
----
----
--6.24M
--6.24M
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----
----
----
-Current capital lease obligation
----
----
----
----
-52.39%50K
-52.39%50K
--105.02K
--105.02K
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----
-accounts payable
2.62%4.2M
2.62%4.2M
-26.63%4.1M
-26.63%4.1M
-8.24%5.58M
-8.24%5.58M
75.22%6.08M
75.22%6.08M
5.67%3.47M
5.67%3.47M
-Total tax payable
14.50%225.72M
14.50%225.72M
14.06%197.14M
14.06%197.14M
216.32%172.83M
216.32%172.83M
--54.64M
--54.64M
--0
--0
Current provisions
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----
----
----
----
----
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126.43%553.35K
126.43%553.35K
Current liabilities
40.68%8.72M
40.68%8.72M
-59.11%6.2M
-59.11%6.2M
121.36%15.15M
121.36%15.15M
35.46%6.85M
35.46%6.85M
23.60%5.05M
23.60%5.05M
Non current liabilities
Non current accrued expenses
-94.05%20.02M
-94.05%20.02M
15.31%336.52M
15.31%336.52M
107.36%291.83M
107.36%291.83M
1,358.10%140.74M
1,358.10%140.74M
417.44%9.65M
417.44%9.65M
Long term provisions
14.05%204.24M
14.05%204.24M
12.52%179.08M
12.52%179.08M
215.32%159.15M
215.32%159.15M
--50.47M
--50.47M
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Preferred securities outside stock equity
-12.13%532.73K
-12.13%532.73K
79.54%606.29K
79.54%606.29K
61.72%337.69K
61.72%337.69K
62.59%208.81K
62.59%208.81K
38.01%128.43K
38.01%128.43K
Total non current liabilities
15.30%234.44M
15.30%234.44M
8.16%203.33M
8.16%203.33M
205.75%187.99M
205.75%187.99M
1,116.52%61.49M
1,116.52%61.49M
23.60%5.05M
23.60%5.05M
Shareholders'equity
Share capital
13.64%276.84M
13.64%276.84M
31.92%243.61M
31.92%243.61M
2.81%184.67M
2.81%184.67M
238.55%179.61M
238.55%179.61M
81.28%53.05M
81.28%53.05M
-common stock
13.64%276.84M
13.64%276.84M
31.92%243.61M
31.92%243.61M
2.81%184.67M
2.81%184.67M
238.55%179.61M
238.55%179.61M
81.28%53.05M
81.28%53.05M
Gains losses not affecting retained earnings
----
----
-14.51%7.07M
-14.51%7.07M
0.00%8.27M
0.00%8.27M
154.53%8.27M
154.53%8.27M
49.75%3.25M
49.75%3.25M
Other equity interest
--12.8M
--12.8M
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Total equity
-89.31%39.1M
-89.31%39.1M
11.51%365.63M
11.51%365.63M
66.48%327.9M
66.48%327.9M
607.53%196.96M
607.53%196.96M
102.21%27.84M
102.21%27.84M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -84.96%3.24M-84.96%3.24M-37.11%21.51M-37.11%21.51M-37.38%34.21M-37.38%34.21M253.15%54.62M253.15%54.62M101.62%15.47M101.62%15.47M
-Cash and cash equivalents -84.96%3.24M-84.96%3.24M-37.11%21.51M-37.11%21.51M-37.38%34.21M-37.38%34.21M253.15%54.62M253.15%54.62M101.62%15.47M101.62%15.47M
-Accounts receivable --63.76K--63.76K--------------------------------
-Other receivables 166.43%3.98M166.43%3.98M-49.28%1.49M-49.28%1.49M557.30%2.95M557.30%2.95M-50.20%448.19K-50.20%448.19K93.26%900.05K93.26%900.05K
Total current assets -35.19%18.48M-35.19%18.48M-19.59%28.51M-19.59%28.51M-36.94%35.45M-36.94%35.45M209.14%56.22M209.14%56.22M52.80%18.19M52.80%18.19M
Non current assets
-Accumulated depreciation 86.24%-183.54K86.24%-183.54K-44.69%-1.33M-44.69%-1.33M-23.52%-922.02K-23.52%-922.02K-79.08%-746.44K-79.08%-746.44K-104.53%-416.82K-104.53%-416.82K
-Long term equity investment 14.05%204.24M14.05%204.24M12.52%179.08M12.52%179.08M215.32%159.15M215.32%159.15M--50.47M--50.47M--------
Regulatory assets 77.51%636.15K77.51%636.15K-65.34%358.38K-65.34%358.38K6.09%1.03M6.09%1.03M-57.59%974.57K-57.59%974.57K-45.46%2.3M-45.46%2.3M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------5,888.07%6.29M5,888.07%6.29M--105.02K--105.02K--------
-Current debt ------------------6.24M--6.24M----------------
-Current capital lease obligation -----------------52.39%50K-52.39%50K--105.02K--105.02K--------
-accounts payable 2.62%4.2M2.62%4.2M-26.63%4.1M-26.63%4.1M-8.24%5.58M-8.24%5.58M75.22%6.08M75.22%6.08M5.67%3.47M5.67%3.47M
-Total tax payable 14.50%225.72M14.50%225.72M14.06%197.14M14.06%197.14M216.32%172.83M216.32%172.83M--54.64M--54.64M--0--0
Current provisions --------------------------------126.43%553.35K126.43%553.35K
Current liabilities 40.68%8.72M40.68%8.72M-59.11%6.2M-59.11%6.2M121.36%15.15M121.36%15.15M35.46%6.85M35.46%6.85M23.60%5.05M23.60%5.05M
Non current liabilities
Non current accrued expenses -94.05%20.02M-94.05%20.02M15.31%336.52M15.31%336.52M107.36%291.83M107.36%291.83M1,358.10%140.74M1,358.10%140.74M417.44%9.65M417.44%9.65M
Long term provisions 14.05%204.24M14.05%204.24M12.52%179.08M12.52%179.08M215.32%159.15M215.32%159.15M--50.47M--50.47M--------
Preferred securities outside stock equity -12.13%532.73K-12.13%532.73K79.54%606.29K79.54%606.29K61.72%337.69K61.72%337.69K62.59%208.81K62.59%208.81K38.01%128.43K38.01%128.43K
Total non current liabilities 15.30%234.44M15.30%234.44M8.16%203.33M8.16%203.33M205.75%187.99M205.75%187.99M1,116.52%61.49M1,116.52%61.49M23.60%5.05M23.60%5.05M
Shareholders'equity
Share capital 13.64%276.84M13.64%276.84M31.92%243.61M31.92%243.61M2.81%184.67M2.81%184.67M238.55%179.61M238.55%179.61M81.28%53.05M81.28%53.05M
-common stock 13.64%276.84M13.64%276.84M31.92%243.61M31.92%243.61M2.81%184.67M2.81%184.67M238.55%179.61M238.55%179.61M81.28%53.05M81.28%53.05M
Gains losses not affecting retained earnings ---------14.51%7.07M-14.51%7.07M0.00%8.27M0.00%8.27M154.53%8.27M154.53%8.27M49.75%3.25M49.75%3.25M
Other equity interest --12.8M--12.8M--------------------------------
Total equity -89.31%39.1M-89.31%39.1M11.51%365.63M11.51%365.63M66.48%327.9M66.48%327.9M607.53%196.96M607.53%196.96M102.21%27.84M102.21%27.84M

Analysis

Analyst Rating

No Data

Price Target

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