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KLI Killi Resources Ltd

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  • 0.046
  • +0.001+2.22%
20min DelayMarket Closed Jun 28 16:00 AET
4.61MMarket Cap-613P/E (Static)

Killi Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-58.72%1.93M
--1.93M
--4.68M
-Cash and cash equivalents
-62.05%1.78M
--1.78M
--4.68M
-Other receivables
12.04%46.5K
--46.5K
--41.5K
Total current assets
-58.75%2.01M
--2.01M
--4.87M
Non current assets
-Accumulated depreciation
-453.04%-12.75K
---12.75K
---2.31K
Regulatory assets
-59.46%76.72K
--76.72K
--189.24K
Liabilities
Current liabilities
-accounts payable
-74.36%67.12K
--67.12K
--261.77K
-Total tax payable
--0
--0
--0
Current liabilities
-54.50%146.6K
--146.6K
--322.17K
Non current liabilities
Non current accrued expenses
0.15%1.47M
--1.47M
--1.46M
Preferred securities outside stock equity
74.46%32.98K
--32.98K
--18.91K
Total non current liabilities
-54.50%146.6K
--146.6K
--322.17K
Shareholders'equity
Share capital
16.50%8.88M
--8.88M
--7.63M
-common stock
16.50%8.88M
--8.88M
--7.63M
Gains losses not affecting retained earnings
11.58%1.28M
--1.28M
--1.15M
Total equity
-45.14%3.48M
--3.48M
--6.34M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -58.72%1.93M--1.93M--4.68M
-Cash and cash equivalents -62.05%1.78M--1.78M--4.68M
-Other receivables 12.04%46.5K--46.5K--41.5K
Total current assets -58.75%2.01M--2.01M--4.87M
Non current assets
-Accumulated depreciation -453.04%-12.75K---12.75K---2.31K
Regulatory assets -59.46%76.72K--76.72K--189.24K
Liabilities
Current liabilities
-accounts payable -74.36%67.12K--67.12K--261.77K
-Total tax payable --0--0--0
Current liabilities -54.50%146.6K--146.6K--322.17K
Non current liabilities
Non current accrued expenses 0.15%1.47M--1.47M--1.46M
Preferred securities outside stock equity 74.46%32.98K--32.98K--18.91K
Total non current liabilities -54.50%146.6K--146.6K--322.17K
Shareholders'equity
Share capital 16.50%8.88M--8.88M--7.63M
-common stock 16.50%8.88M--8.88M--7.63M
Gains losses not affecting retained earnings 11.58%1.28M--1.28M--1.15M
Total equity -45.14%3.48M--3.48M--6.34M

Analysis

Analyst Rating

No Data

Price Target

No Data

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