AU Stock MarketDetailed Quotes

KM1 Kali Metals Ltd

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  • 0.190
  • +0.005+2.70%
20min DelayNot Open Oct 15 16:00 AET
27.48MMarket Cap-13571P/E (Static)

Kali Metals 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, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-36.01%9.51M
--9.51M
--14.87M
-Cash and cash equivalents
-36.01%9.51M
--9.51M
--14.87M
-Accounts receivable
----
----
--13.08K
Total current assets
-33.53%9.89M
--9.89M
--14.88M
Non current assets
-Accumulated depreciation
---24.4K
---24.4K
----
-Long term equity investment
--178.94K
--178.94K
----
Regulatory assets
2,514.95%341.96K
--341.96K
--13.08K
Non current deferred assets
--115.16K
--115.16K
----
Liabilities
Current liabilities
Current debt and capital lease obligation
--84.18K
--84.18K
----
-Current capital lease obligation
--84.18K
--84.18K
----
-accounts payable
304.34%1.41M
--1.41M
--347.73K
-Total tax payable
--178.94K
--178.94K
--0
Current provisions
--32.9K
--32.9K
----
Current liabilities
338.01%1.52M
--1.52M
--347.73K
Non current liabilities
-Long term debt
--178.94K
--178.94K
----
Non current accrued expenses
-24.70%13.59M
--13.59M
--18.05M
Total non current liabilities
389.47%1.7M
--1.7M
--347.73K
Shareholders'equity
Share capital
-31.30%22.87M
--22.87M
--33.28M
-common stock
-31.30%22.87M
--22.87M
--33.28M
Gains losses not affecting retained earnings
-64.09%1.17M
--1.17M
--3.27M
Other equity interest
824.88%39.62K
--39.62K
--4.28K
Total equity
-28.34%23.6M
--23.6M
--32.93M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -36.01%9.51M--9.51M--14.87M
-Cash and cash equivalents -36.01%9.51M--9.51M--14.87M
-Accounts receivable ----------13.08K
Total current assets -33.53%9.89M--9.89M--14.88M
Non current assets
-Accumulated depreciation ---24.4K---24.4K----
-Long term equity investment --178.94K--178.94K----
Regulatory assets 2,514.95%341.96K--341.96K--13.08K
Non current deferred assets --115.16K--115.16K----
Liabilities
Current liabilities
Current debt and capital lease obligation --84.18K--84.18K----
-Current capital lease obligation --84.18K--84.18K----
-accounts payable 304.34%1.41M--1.41M--347.73K
-Total tax payable --178.94K--178.94K--0
Current provisions --32.9K--32.9K----
Current liabilities 338.01%1.52M--1.52M--347.73K
Non current liabilities
-Long term debt --178.94K--178.94K----
Non current accrued expenses -24.70%13.59M--13.59M--18.05M
Total non current liabilities 389.47%1.7M--1.7M--347.73K
Shareholders'equity
Share capital -31.30%22.87M--22.87M--33.28M
-common stock -31.30%22.87M--22.87M--33.28M
Gains losses not affecting retained earnings -64.09%1.17M--1.17M--3.27M
Other equity interest 824.88%39.62K--39.62K--4.28K
Total equity -28.34%23.6M--23.6M--32.93M

Analysis

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Price Target

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