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Kaili Resources Limited (AU:KLR)
ASX:KLR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -14.71K | AU$ -16.74K | AU$ -18.25K | AU$ -215.00K | AU$ -339.00K |
| Operating Income | AU$ -432.00K | AU$ -89.42K | AU$ -484.00K | AU$ -159.70K | AU$ -236.73K |
| EBITDA | AU$ -2.64M | AU$ -294.51K | AU$ -442.00K | AU$ -1.10M | AU$ -1.02M |
| Net Income | AU$ -2.65M | AU$ -311.25K | AU$ -34.98K | AU$ -1.33M | AU$ -1.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 211.29K | AU$ 425.40K | AU$ 852.77K | AU$ 99.67K | AU$ 32.11K |
| Total Assets | AU$ 533.72K | AU$ 2.13M | AU$ 2.12M | AU$ 1.04M | AU$ 2.05M |
| Total Debt | AU$ 4.60M | AU$ 3.81M | AU$ 3.36M | AU$ 2.49M | AU$ 2.02M |
| Net Debt | AU$ 4.39M | AU$ 3.38M | AU$ 2.51M | AU$ 2.39M | AU$ 1.99M |
| Total Liabilities | AU$ 5.03M | AU$ 3.97M | AU$ 3.65M | AU$ 2.54M | AU$ 2.23M |
| Stockholders' Equity | AU$ -4.50M | AU$ -1.85M | AU$ -1.54M | AU$ -1.50M | AU$ -175.26K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -425.19K | AU$ -1.02M | AU$ 123.71K | AU$ -741.44K | AU$ -1.02M |
| Operating Cash Flow | AU$ -265.12K | AU$ -497.63K | AU$ 390.51K | AU$ -511.32K | AU$ -778.64K |
| Investing Cash Flow | AU$ -160.07K | AU$ -529.74K | AU$ -266.80K | AU$ 12.82K | AU$ -232.97K |
| Financing Cash Flow | AU$ 211.07K | AU$ 600.00K | AU$ 1.30M | AU$ 565.94K | AU$ 794.63K |