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STOCKS

Kalium Lakes Ltd (AU:KLL)

ASX:KLL

KLL

Kalium Lakes Ltd

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AU:KLL Statistics

Kalium Lakes Ltd (KLL) Ratios

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3 Followers

Kalium Lakes Ltd Ratios

AU:KLL's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:KLL's free cash flow was decreased by AU$ and operating cash flow was AU$-252.73K. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.84	2.12	4.60	2.34	8.21
Quick Ratio	0.84	2.02	3.87	2.34	8.21
Cash Ratio	0.00	0.37	3.47	2.26	7.98
Solvency Ratio	1.02K	-1.58	-0.21	0.01	-0.29
Operating Cash Flow Ratio	-5.73	-1.85	-3.74	-0.49	-18.17
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-1.19	0.00
Net Current Asset Value	AU$ -29.90K	AU$ -215.96M	AU$ -174.82M	AU$ -152.54M	AU$ -5.27M
Leverage Ratios
Debt-to-Assets Ratio	0.00	5.22	0.49	0.50	0.26
Debt-to-Equity Ratio	0.00	-1.05	1.10	1.18	0.37
Debt-to-Capital Ratio	0.00	22.94	0.52	0.54	0.27
Long-Term Debt-to-Capital Ratio	0.00	22.94	0.52	0.53	0.27
Financial Leverage Ratio	-5.42	-0.20	2.25	2.34	1.45
Debt Service Coverage Ratio	0.00	-25.32	-3.55	0.09	-4.12K
Interest Coverage Ratio	0.00	-2.91	-2.84	-39.34	-4.52K
Debt to Market Cap	0.00	1.30K	2.77	0.81	0.87
Interest Debt Per Share	0.00	34.79	0.18	0.20	0.13
Net Debt to EBITDA	0.00	-0.56	-6.48	259.41	0.22
Profitability Margins
Gross Profit Margin	0.00%	-0.55%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	-5854.95%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	-5818.56%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	-668.26%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	-6084.73%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	-6084.73%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	-6084.73%	0.00%	0.00%	0.00%
Net Income Per EBT	-72400.55%	100.00%	126.05%	89.62%	98.08%
EBT Per EBIT	413.28%	910.53%	135.23%	7.65%	96.73%
Return on Assets (ROA)	120456.64%	-951.52%	-12.60%	-0.17%	-9.41%
Return on Equity (ROE)	-652663.17%	190.48%	-28.38%	-0.40%	-13.68%
Return on Capital Employed (ROCE)	218.12%	-134.48%	-7.52%	-2.61%	-10.27%
Return on Invested Capital (ROIC)	218.12%	-458.92%	-9.98%	-2.39%	-10.30%
Return on Tangible Assets	120456.64%	-951.76%	-12.60%	-0.17%	-9.41%
Earnings Yield	154.82%	-237190.20%	-71.23%	-0.27%	-31.88%
Efficiency Ratios
Receivables Turnover	0.00	9.61	0.00	0.00	0.00
Payables Turnover	0.00	1.46	0.66	0.17	0.12
Inventory Turnover	0.00	6.85	0.60	0.00	0.00
Fixed Asset Turnover	0.00	0.31	0.00	0.00	0.00
Asset Turnover	0.00	0.16	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.38	0.00	0.00	0.00
Cash Conversion Cycle	0.00	-158.24	-	-	-
Days of Sales Outstanding	0.00	37.97	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	53.32	613.39	0.00	0.00
Days of Payables Outstanding	0.00	249.53	555.28	2.21K	2.98K
Operating Cycle	0.00	91.29	-	-	-
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-2.56	-0.02	>-0.01	-0.31
Free Cash Flow Per Share	>-0.01	-9.22	-0.06	>-0.01	-0.31
CapEx Per Share	<0.01	6.65	0.04	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	11.09	3.59	2.75	1.06	1.01
Dividend Paid and CapEx Coverage Ratio	-0.10	-0.39	-0.57	-17.20	-69.45
Capital Expenditure Coverage Ratio	-0.10	-0.39	-0.57	-17.20	-69.45
Operating Cash Flow Coverage Ratio	0.00	-0.08	-0.13	-0.04	-2.46
Operating Cash Flow to Sales Ratio	0.00	-2.63	0.00	0.00	0.00
Free Cash Flow Yield	-9.68%	-36864.30%	-98.35%	-3.82%	-217.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.65	>-0.01	-1.40	-367.54	-3.14
Price-to-Sales (P/S) Ratio	0.00	0.03	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	-4.22K	>-0.01	0.40	1.47	0.43
Price-to-Free Cash Flow (P/FCF) Ratio	-10.33	>-0.01	-1.02	-26.18	-0.46
Price-to-Operating Cash Flow Ratio	-114.55	>-0.01	-2.79	-27.71	-0.47
Price-to-Earnings Growth (PEG) Ratio	>-0.01	>-0.01	>-0.01	3.73	-0.17
Price-to-Fair Value	-4.22K	>-0.01	0.40	1.47	0.43
Enterprise Value Multiple	-445.68	-0.57	-9.14	665.22	-2.98
EV to EBITDA	-445.68	-0.57	-9.14	665.22	-2.98
EV to Sales	0.00	32.90	0.00	0.00	0.00
EV to Free Cash Flow	-10.33	-3.48	-3.49	-42.92	-0.43
EV to Operating Cash Flow	-114.55	-12.50	-9.60	-45.42	-0.43
Tangible Book Value Per Share	>-0.01	-31.13	0.15	0.17	0.34
Shareholders’ Equity Per Share	>-0.01	-31.13	0.15	0.17	0.34
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-0.26	0.10	0.02
Revenue Per Share	0.00	0.97	0.00	0.00	0.00
Net Income Per Share	0.04	-59.30	-0.04	>-0.01	-0.05
Tax Burden	-724.01	1.00	1.26	0.90	0.98
Interest Burden	0.87	1.04	1.35	0.08	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.22	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.00	0.63	11.89	6.58

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