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KLL Kalium Lakes Ltd

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7.275
0.0000.00%

20min DelayMarket Closed Jun 11 10:00 AET

727.34MMarket Cap-122P/E (Static)

Kalium Lakes Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-84.96%3.24M

-37.11%21.51M

-37.38%34.21M

253.15%54.62M

101.62%15.47M

-Cash and cash equivalents

-84.96%3.24M

-37.11%21.51M

-37.38%34.21M

253.15%54.62M

101.62%15.47M

Receivables

77.51%636.15K

-65.34%358.38K

6.09%1.03M

-57.59%974.57K

-45.46%2.3M

-Accounts receivable

--63.76K

----

-Other receivables

59.72%572.4K

-65.34%358.38K

6.09%1.03M

-57.59%974.57K

-45.46%2.3M

Inventory

-80.15%898.17K

--4.52M

----

Prepaid assets

-57.20%904.09K

898.12%2.11M

-65.88%211.63K

47.68%620.18K

2,463.47%419.95K

Other current assets

--12.8M

----

Total current assets

-35.19%18.48M

-19.59%28.51M

-36.94%35.45M

209.14%56.22M

52.80%18.19M

Non current assets

Net PPE

-94.05%20.02M

15.31%336.52M

107.36%291.83M

1,358.10%140.74M

417.44%9.65M

-Gross PPE

-94.02%20.2M

15.40%337.85M

106.91%292.76M

1,305.15%141.49M

386.62%10.07M

-Accumulated depreciation

86.24%-183.54K

-44.69%-1.33M

-23.52%-922.02K

-79.08%-746.44K

-104.53%-416.82K

Investments and advances

0.00%610K

--610K

----

-Other investment

0.00%610K

--610K

----

Total non current assets

-93.88%20.63M

15.28%337.13M

107.79%292.44M

1,358.10%140.74M

417.44%9.65M

Total assets

-89.31%39.1M

11.51%365.63M

66.48%327.9M

607.53%196.96M

102.21%27.84M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

5,888.07%6.29M

--105.02K

----

-Current debt

----

--6.24M

----

-Current capital lease obligation

----

-52.39%50K

--105.02K

----

Payables

46.41%8.18M

-34.45%5.59M

30.56%8.53M

49.40%6.53M

16.55%4.37M

-accounts payable

2.62%4.2M

-26.63%4.1M

-8.24%5.58M

75.22%6.08M

5.67%3.47M

-Other payable

166.43%3.98M

-49.28%1.49M

557.30%2.95M

-50.20%448.19K

93.26%900.05K

Current provisions

----

126.43%553.35K

Pension and other retirement benefit plans

-12.13%532.73K

79.54%606.29K

61.72%337.69K

62.59%208.81K

38.01%128.43K

Current liabilities

40.68%8.72M

-59.11%6.2M

121.36%15.15M

35.46%6.85M

23.60%5.05M

Non current liabilities

Long term debt and capital lease obligation

14.05%204.24M

12.52%179.08M

215.32%159.15M

--50.47M

----

-Long term debt

14.05%204.24M

12.52%179.08M

215.32%159.15M

--50.47M

----

Long term provisions

18.98%21.48M

31.97%18.06M

228.41%13.68M

--4.17M

----

Total non current liabilities

14.50%225.72M

14.06%197.14M

216.32%172.83M

--54.64M

--0

Total liabilities

15.30%234.44M

8.16%203.33M

205.75%187.99M

1,116.52%61.49M

23.60%5.05M

Shareholders'equity

Share capital

13.64%276.84M

31.92%243.61M

2.81%184.67M

238.55%179.61M

81.28%53.05M

-common stock

13.64%276.84M

31.92%243.61M

2.81%184.67M

238.55%179.61M

81.28%53.05M

Retained earnings

-434.24%-472.18M

-66.65%-88.38M

-1.19%-53.04M

-56.36%-52.41M

-54.06%-33.52M

Gains losses not affecting retained earnings

----

-14.51%7.07M

0.00%8.27M

154.53%8.27M

49.75%3.25M

Total stockholders'equity

-220.35%-195.34M

16.01%162.3M

3.27%139.91M

494.62%135.47M

135.42%22.78M

Total equity

-220.35%-195.34M

16.01%162.3M

3.27%139.91M

494.62%135.47M

135.42%22.78M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-84.96%3.24M	-84.96%3.24M	-37.11%21.51M	-37.11%21.51M	-37.38%34.21M	-37.38%34.21M	253.15%54.62M	253.15%54.62M	101.62%15.47M	101.62%15.47M
-Cash and cash equivalents	-84.96%3.24M	-84.96%3.24M	-37.11%21.51M	-37.11%21.51M	-37.38%34.21M	-37.38%34.21M	253.15%54.62M	253.15%54.62M	101.62%15.47M	101.62%15.47M
Receivables	77.51%636.15K	77.51%636.15K	-65.34%358.38K	-65.34%358.38K	6.09%1.03M	6.09%1.03M	-57.59%974.57K	-57.59%974.57K	-45.46%2.3M	-45.46%2.3M
-Accounts receivable	--63.76K	--63.76K	----	----	----	----	----	----	----	----
-Other receivables	59.72%572.4K	59.72%572.4K	-65.34%358.38K	-65.34%358.38K	6.09%1.03M	6.09%1.03M	-57.59%974.57K	-57.59%974.57K	-45.46%2.3M	-45.46%2.3M
Inventory	-80.15%898.17K	-80.15%898.17K	--4.52M	--4.52M	----	----	----	----	----	----
Prepaid assets	-57.20%904.09K	-57.20%904.09K	898.12%2.11M	898.12%2.11M	-65.88%211.63K	-65.88%211.63K	47.68%620.18K	47.68%620.18K	2,463.47%419.95K	2,463.47%419.95K
Other current assets	--12.8M	--12.8M	----	----	----	----	----	----	----	----
Total current assets	-35.19%18.48M	-35.19%18.48M	-19.59%28.51M	-19.59%28.51M	-36.94%35.45M	-36.94%35.45M	209.14%56.22M	209.14%56.22M	52.80%18.19M	52.80%18.19M
Non current assets
Net PPE	-94.05%20.02M	-94.05%20.02M	15.31%336.52M	15.31%336.52M	107.36%291.83M	107.36%291.83M	1,358.10%140.74M	1,358.10%140.74M	417.44%9.65M	417.44%9.65M
-Gross PPE	-94.02%20.2M	-94.02%20.2M	15.40%337.85M	15.40%337.85M	106.91%292.76M	106.91%292.76M	1,305.15%141.49M	1,305.15%141.49M	386.62%10.07M	386.62%10.07M
-Accumulated depreciation	86.24%-183.54K	86.24%-183.54K	-44.69%-1.33M	-44.69%-1.33M	-23.52%-922.02K	-23.52%-922.02K	-79.08%-746.44K	-79.08%-746.44K	-104.53%-416.82K	-104.53%-416.82K
Investments and advances	0.00%610K	0.00%610K	0.00%610K	0.00%610K	--610K	--610K	----	----	----	----
-Other investment	0.00%610K	0.00%610K	0.00%610K	0.00%610K	--610K	--610K	----	----	----	----
Total non current assets	-93.88%20.63M	-93.88%20.63M	15.28%337.13M	15.28%337.13M	107.79%292.44M	107.79%292.44M	1,358.10%140.74M	1,358.10%140.74M	417.44%9.65M	417.44%9.65M
Total assets	-89.31%39.1M	-89.31%39.1M	11.51%365.63M	11.51%365.63M	66.48%327.9M	66.48%327.9M	607.53%196.96M	607.53%196.96M	102.21%27.84M	102.21%27.84M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	5,888.07%6.29M	5,888.07%6.29M	--105.02K	--105.02K	----	----
-Current debt	----	----	----	----	--6.24M	--6.24M	----	----	----	----
-Current capital lease obligation	----	----	----	----	-52.39%50K	-52.39%50K	--105.02K	--105.02K	----	----
Payables	46.41%8.18M	46.41%8.18M	-34.45%5.59M	-34.45%5.59M	30.56%8.53M	30.56%8.53M	49.40%6.53M	49.40%6.53M	16.55%4.37M	16.55%4.37M
-accounts payable	2.62%4.2M	2.62%4.2M	-26.63%4.1M	-26.63%4.1M	-8.24%5.58M	-8.24%5.58M	75.22%6.08M	75.22%6.08M	5.67%3.47M	5.67%3.47M
-Other payable	166.43%3.98M	166.43%3.98M	-49.28%1.49M	-49.28%1.49M	557.30%2.95M	557.30%2.95M	-50.20%448.19K	-50.20%448.19K	93.26%900.05K	93.26%900.05K
Current provisions	----	----	----	----	----	----	----	----	126.43%553.35K	126.43%553.35K
Pension and other retirement benefit plans	-12.13%532.73K	-12.13%532.73K	79.54%606.29K	79.54%606.29K	61.72%337.69K	61.72%337.69K	62.59%208.81K	62.59%208.81K	38.01%128.43K	38.01%128.43K
Current liabilities	40.68%8.72M	40.68%8.72M	-59.11%6.2M	-59.11%6.2M	121.36%15.15M	121.36%15.15M	35.46%6.85M	35.46%6.85M	23.60%5.05M	23.60%5.05M
Non current liabilities
Long term debt and capital lease obligation	14.05%204.24M	14.05%204.24M	12.52%179.08M	12.52%179.08M	215.32%159.15M	215.32%159.15M	--50.47M	--50.47M	----	----
-Long term debt	14.05%204.24M	14.05%204.24M	12.52%179.08M	12.52%179.08M	215.32%159.15M	215.32%159.15M	--50.47M	--50.47M	----	----
Long term provisions	18.98%21.48M	18.98%21.48M	31.97%18.06M	31.97%18.06M	228.41%13.68M	228.41%13.68M	--4.17M	--4.17M	----	----
Total non current liabilities	14.50%225.72M	14.50%225.72M	14.06%197.14M	14.06%197.14M	216.32%172.83M	216.32%172.83M	--54.64M	--54.64M	--0	--0
Total liabilities	15.30%234.44M	15.30%234.44M	8.16%203.33M	8.16%203.33M	205.75%187.99M	205.75%187.99M	1,116.52%61.49M	1,116.52%61.49M	23.60%5.05M	23.60%5.05M
Shareholders'equity
Share capital	13.64%276.84M	13.64%276.84M	31.92%243.61M	31.92%243.61M	2.81%184.67M	2.81%184.67M	238.55%179.61M	238.55%179.61M	81.28%53.05M	81.28%53.05M
-common stock	13.64%276.84M	13.64%276.84M	31.92%243.61M	31.92%243.61M	2.81%184.67M	2.81%184.67M	238.55%179.61M	238.55%179.61M	81.28%53.05M	81.28%53.05M
Retained earnings	-434.24%-472.18M	-434.24%-472.18M	-66.65%-88.38M	-66.65%-88.38M	-1.19%-53.04M	-1.19%-53.04M	-56.36%-52.41M	-56.36%-52.41M	-54.06%-33.52M	-54.06%-33.52M
Gains losses not affecting retained earnings	----	----	-14.51%7.07M	-14.51%7.07M	0.00%8.27M	0.00%8.27M	154.53%8.27M	154.53%8.27M	49.75%3.25M	49.75%3.25M
Total stockholders'equity	-220.35%-195.34M	-220.35%-195.34M	16.01%162.3M	16.01%162.3M	3.27%139.91M	3.27%139.91M	494.62%135.47M	494.62%135.47M	135.42%22.78M	135.42%22.78M
Total equity	-220.35%-195.34M	-220.35%-195.34M	16.01%162.3M	16.01%162.3M	3.27%139.91M	3.27%139.91M	494.62%135.47M	494.62%135.47M	135.42%22.78M	135.42%22.78M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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