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Kaili Resources Limited
(Sydney:KLR)
Kaili Resources Limited (KLR) vs. iShares MSCI Australia ETF (EWA)
Kaili Resources Limited Business Overview & Revenue Model
Kaili Resources Limited Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -7.15K | -14.71K | -16.74K | -18.25K | -215.00K | -339.00K |
| EBITDA | -264.00K | -2.64M | -294.51K | -442.00K | -1.10M | -1.02M |
| Net Income | -272.00K | -2.65M | -311.25K | -34.98K | -1.33M | -1.42M |
Balance Sheet | ||||||
| Total Assets | 342.25K | 533.72K | 2.13M | 2.12M | 1.04M | 2.05M |
| Cash, Cash Equivalents and Short-Term Investments | 15.03K | 211.29K | 425.40K | 852.77K | 99.67K | 32.11K |
| Total Debt | 4.60M | 4.60M | 3.81M | 3.36M | 2.49M | 2.02M |
| Total Liabilities | 5.03M | 5.03M | 3.97M | 3.65M | 2.54M | 2.23M |
| Stockholders Equity | -4.69M | -4.50M | -1.85M | -1.54M | -1.50M | -175.26K |
Cash Flow | ||||||
| Free Cash Flow | -55.92K | -425.19K | -1.02M | 123.71K | -741.44K | -1.02M |
| Operating Cash Flow | -55.92K | -265.12K | -497.63K | 390.51K | -511.32K | -778.64K |
| Investing Cash Flow | -74.35K | -160.07K | -529.74K | -266.80K | 12.82K | -232.97K |
| Financing Cash Flow | 198.51K | 211.07K | 600.00K | 1.30M | 565.94K | 794.63K |
Kaili Resources Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
44 Neutral | AU$25.80M | -54.84 | ― | ― | ― | ― | |
44 Neutral | AU$40.77M | -11.00 | -106.64% | ― | ― | -36.36% | |
44 Neutral | AU$4.28M | ― | -65.57% | ― | ― | -200.00% | |
44 Neutral | AU$7.02M | -0.50 | -78.12% | ― | ― | -349.06% | |
44 Neutral | AU$5.98M | -4.58 | -38.30% | ― | ― | 61.60% | |
43 Neutral | AU$8.27M | ― | -27.60% | ― | ― | 36.36% |
Kaili Resources Limited Corporate Events
Kaili Resources Limited has clarified the status of a previously disclosed arrangement involving its chairman, Jianzhong Yang, and Yitai Group (Hongkong) Limited concerning a large shareholding in the company and associated loans. The company reports that as of 31 December 2025, Yitai has not exercised its right to repurchase Treasure Unicorn Limited, which holds 75,734,441 Kaili shares, nor has it exercised its option to have loans amounting to approximately $4.6 million reassigned back to it. The expiry of these rights without exercise removes an element of uncertainty around potential changes in major shareholding and loan arrangements, stabilising the company’s current ownership and financing structure for stakeholders.
Kaili Resources Limited, listed on the ASX under the code KLR, held its 2025 Annual General Meeting on 19 December 2025, at which shareholders voted on director elections and the company’s auditor arrangements. All resolutions, including the elections of Long Zhao and Patrick W V M Sam Yue as directors and the approval of the appointment and remuneration of the auditor, were passed by poll with 100% of votes cast in favour, underscoring strong shareholder support for the current board composition and governance structure.
Kaili Resources Limited has provided an AGM presentation highlighting its 2025 aircore drilling program at the Lameroo project, targeting structurally deformed Warramunga sediments. The update centres on reporting exploration results compiled by a qualified Competent Person under JORC 2012, underscoring the technical rigour of the program and its potential significance for delineating mineralisation that could enhance the company’s project pipeline and exploration portfolio.
At its 2025 annual general meeting, Kaili Resources highlighted progress on three South Australian tenements in the Limestone Coast region, where exploration has identified total rare earth elements oxides within the Loxton and Parilla Sands. The company plans a new drilling program in January 2026, subject to weather and contractor availability, aimed at defining mineral resource estimates and advancing its rare earths projects, which could strengthen its position in the critical minerals sector amid rising demand and supply chain constraints.
Kaili Resources Limited announced the receipt of laboratory assay results from its recent aircore drilling program at the Limestone Coast Mallee Project in South Australia. The results indicate significant potential for rare earth elements, particularly within the Coodalya tenement, prompting plans for further exploration. This development positions Kaili Resources to potentially expand its resource base in a region where other companies have reported successful exploration outcomes.
Kaili Resources Limited has announced an update on the assay of selected Aircore drilling samples from its Limestone Coast Project in South Australia. The company has sent 47 samples, identified as having elevated REE concentrations, to a laboratory for precise analysis. The results, expected soon, will guide future drilling plans. This development positions Kaili Resources to potentially enhance its standing in the REE exploration sector, especially given the regional success of other companies like Australian Rare Earths.
Kaili Resources Limited has announced its 2025 Annual General Meeting, which will be held on December 19, 2025, in Sydney. The meeting will address the company’s financial, directors’, and auditor’s reports for the year ending December 31, 2024. Shareholders will vote on the election of directors Mr. Long Zhao and Mr. Patrick W V M Sam Yue, and the appointment and remuneration of the auditor, Mr. John Shute. The directors recommend shareholders vote in favor of all resolutions.
Kaili Resources Limited has reported its ongoing focus on exploring rare earth elements (REEs) in the Limestone Coast region of South Australia. The company holds full interest in three tenements, Lameroo, Karte, and Coodalya, which are strategically located near infrastructure and are believed to contain REEs within ionic clay deposits. This exploration aligns with the increasing demand for REEs across multiple industries, and the company’s strategic positioning in the region is bolstered by nearby successful exploration activities by Australian Rare Earths.
Kaili Resources Limited has provided an update regarding their exploration activities involving Rare Earth Elements (REEs). The company uses pXRF technology to conduct initial analyses of samples, which helps in reducing the number of samples sent for costly laboratory assays. However, these pXRF results are preliminary and require confirmation through laboratory testing. The company has indicated that delays in the announcement of final assay results are not unusual due to dependency on external service providers and other logistical factors. Kaili Resources emphasizes that while the pXRF results are market sensitive, the timing of announcements is not, and any share price changes are likely due to broader market conditions rather than the timing of these results.
Kaili Resources Limited has announced the results of its recent aircore drilling at the Limestone Coast Project in South Australia, revealing significant findings of rare earth elements. The drilling, which covered 54 holes across three tenements, aims to guide future exploration efforts. The initial pXRF scan results indicate the presence of REEs, with further laboratory assays expected to confirm the grade of Total Rare Earth Oxide by mid-November 2025. This exploration effort positions Kaili Resources strategically within a region known for REE potential, as evidenced by nearby successful projects.