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Killi Resources Limited (AU:KLI)
ASX:KLI
Australian Market
KLI
Killi Resources Limited
RESEARCH TOOLSreports

Killi Resources Limited (KLI) Financial Statements

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Killi Resources Limited Financial Overview

Killi Resources Limited's market cap is currently AU$28.41M. The company's EPS TTM is AU$0; its P/E ratio is -43.39; Killi Resources Limited is scheduled to report earnings on February 24, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Dec 21
Income Statement
Total RevenueAU$ 13.14KAU$ 300.00KAU$ 141.84KAU$ 0.00AU$ 0.00
Gross ProfitAU$ 13.14KAU$ 300.00KAU$ 131.40KAU$ -2.31KAU$ -5.53K
Operating IncomeAU$ -2.29MAU$ -1.16MAU$ -4.38MAU$ -2.77MAU$ -188.51K
EBITDAAU$ -2.16MAU$ -1.35MAU$ -4.07MAU$ -2.57MAU$ -184.26K
Net IncomeAU$ -2.30MAU$ -1.36MAU$ -4.08MAU$ -2.57MAU$ -189.79K
Balance Sheet
Cash & Short-Term InvestmentsAU$ 1.51MAU$ 1.50MAU$ 1.93MAU$ 4.68MAU$ 53.21K
Total AssetsAU$ 3.32MAU$ 2.93MAU$ 3.48MAU$ 6.34MAU$ 1.53M
Total DebtAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Net DebtAU$ -1.51MAU$ -1.26MAU$ -1.78MAU$ -4.68MAU$ -53.21K
Total LiabilitiesAU$ 160.71KAU$ 176.65KAU$ 146.60KAU$ 322.17KAU$ 116.46K
Stockholders' EquityAU$ 3.16MAU$ 2.75MAU$ 3.33MAU$ 6.02MAU$ 1.41M
Cash Flow
Free Cash FlowAU$ -2.36MAU$ -1.27MAU$ -4.21MAU$ -1.42MAU$ -106.07K
Operating Cash FlowAU$ -2.36MAU$ -1.27MAU$ -4.19MAU$ -1.34MAU$ -106.07K
Investing Cash FlowAU$ 0.00AU$ 59.09KAU$ -15.25KAU$ -77.70KAU$ 0.00
Financing Cash FlowAU$ 2.61MAU$ 695.60KAU$ 1.30MAU$ 6.05MAU$ 159.28K
Currency in AUD

Killi Resources Limited Earnings and Revenue History

Income Statement >

Killi Resources Limited Debt to Assets

Balance Sheet >

Killi Resources Limited Cash Flow

Cash Flow >

Killi Resources Limited Forecast EPS vs Actual EPS

Earnings >