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Kaili Resources Limited (AU:KLR)
ASX:KLR
Australian Market
KLR
Kaili Resources Limited
RESEARCH TOOLSreports
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Kaili Resources Limited (KLR) Financial Statements

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Kaili Resources Limited Financial Overview

Kaili Resources Limited's market cap is currently AU$14.30M. The company's EPS TTM is AU$-0.002; its P/E ratio is -27.87; Kaili Resources Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Gross ProfitAU$ -14.22KAU$ -14.71KAU$ -16.74KAU$ -18.25KAU$ -215.00K
Operating IncomeAU$ -393.72KAU$ -432.00KAU$ -89.42KAU$ -484.00KAU$ -159.70K
EBITDAAU$ -379.49KAU$ -2.64MAU$ -294.51KAU$ -442.00KAU$ -1.10M
Net IncomeAU$ -423.87KAU$ -2.65MAU$ -311.25KAU$ -34.98KAU$ -1.33M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 15.86KAU$ 211.29KAU$ 425.40KAU$ 852.77KAU$ 99.67K
Total AssetsAU$ 462.41KAU$ 533.72KAU$ 2.13MAU$ 2.12MAU$ 1.04M
Total DebtAU$ 4.81MAU$ 4.60MAU$ 3.81MAU$ 3.36MAU$ 2.49M
Net DebtAU$ 4.79MAU$ 4.39MAU$ 3.38MAU$ 2.51MAU$ 2.39M
Total LiabilitiesAU$ 5.39MAU$ 5.03MAU$ 3.97MAU$ 3.65MAU$ 2.54M
Stockholders' EquityAU$ -4.92MAU$ -4.50MAU$ -1.85MAU$ -1.54MAU$ -1.50M
Cash Flow
Free Cash FlowAU$ -192.50KAU$ -425.19KAU$ -1.02MAU$ 123.71KAU$ -741.44K
Operating Cash FlowAU$ -192.50KAU$ -265.12KAU$ -497.63KAU$ 390.51KAU$ -511.32K
Investing Cash FlowAU$ -200.38KAU$ -160.07KAU$ -529.74KAU$ -266.80KAU$ 12.82K
Financing Cash FlowAU$ 197.45KAU$ 211.07KAU$ 600.00KAU$ 1.30MAU$ 565.94K
Currency in AUD

Kaili Resources Limited Earnings and Revenue History

Income Statement >

Kaili Resources Limited Debt to Assets

Balance Sheet >

Kaili Resources Limited Cash Flow

Cash Flow >

Kaili Resources Limited Forecast EPS vs Actual EPS

Earnings >