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Killi Resources Limited (AU:KLI)
ASX:KLI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 13.14K | AU$ 300.00K | AU$ 141.84K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 13.14K | AU$ 300.00K | AU$ 131.40K | AU$ -2.31K | AU$ -5.53K |
| Operating Income | AU$ -2.29M | AU$ -1.16M | AU$ -4.38M | AU$ -2.77M | AU$ -188.51K |
| EBITDA | AU$ -2.16M | AU$ -1.35M | AU$ -4.07M | AU$ -2.57M | AU$ -184.26K |
| Net Income | AU$ -2.30M | AU$ -1.36M | AU$ -4.08M | AU$ -2.57M | AU$ -189.79K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.51M | AU$ 1.50M | AU$ 1.93M | AU$ 4.68M | AU$ 53.21K |
| Total Assets | AU$ 3.32M | AU$ 2.93M | AU$ 3.48M | AU$ 6.34M | AU$ 1.53M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.51M | AU$ -1.26M | AU$ -1.78M | AU$ -4.68M | AU$ -53.21K |
| Total Liabilities | AU$ 160.71K | AU$ 176.65K | AU$ 146.60K | AU$ 322.17K | AU$ 116.46K |
| Stockholders' Equity | AU$ 3.16M | AU$ 2.75M | AU$ 3.33M | AU$ 6.02M | AU$ 1.41M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.36M | AU$ -1.27M | AU$ -4.21M | AU$ -1.42M | AU$ -106.07K |
| Operating Cash Flow | AU$ -2.36M | AU$ -1.27M | AU$ -4.19M | AU$ -1.34M | AU$ -106.07K |
| Investing Cash Flow | AU$ 0.00 | AU$ 59.09K | AU$ -15.25K | AU$ -77.70K | AU$ 0.00 |
| Financing Cash Flow | AU$ 2.61M | AU$ 695.60K | AU$ 1.30M | AU$ 6.05M | AU$ 159.28K |