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KM1 Kali Metals Ltd

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  • 0.120
  • 0.0000.00%
20min DelayNot Open Dec 30 15:51 AET
17.36MMarket Cap-8.57P/E (Static)

Kali Metals 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, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-36.01%9.51M
--9.51M
--14.87M
-Cash and cash equivalents
-36.01%9.51M
--9.51M
--14.87M
Receivables
2,514.95%341.96K
--341.96K
--13.08K
-Accounts receivable
----
----
--13.08K
-Other receivables
--341.96K
--341.96K
----
Other current assets
824.88%39.62K
--39.62K
--4.28K
Total current assets
-33.53%9.89M
--9.89M
--14.88M
Non current assets
Net PPE
-24.70%13.59M
--13.59M
--18.05M
-Gross PPE
-24.57%13.61M
--13.61M
--18.05M
-Accumulated depreciation
---24.4K
---24.4K
----
Non current accounts receivable
--115.16K
--115.16K
----
Total non current assets
-24.07%13.71M
--13.71M
--18.05M
Total assets
-28.34%23.6M
--23.6M
--32.93M
Liabilities
Current liabilities
Current debt and capital lease obligation
--84.18K
--84.18K
----
-Current capital lease obligation
--84.18K
--84.18K
----
Payables
304.34%1.41M
--1.41M
--347.73K
-accounts payable
304.34%1.41M
--1.41M
--347.73K
Current provisions
--32.9K
--32.9K
----
Current liabilities
338.01%1.52M
--1.52M
--347.73K
Non current liabilities
Long term debt and capital lease obligation
--178.94K
--178.94K
----
-Long term capital lease obligation
--178.94K
--178.94K
----
Total non current liabilities
--178.94K
--178.94K
--0
Total liabilities
389.47%1.7M
--1.7M
--347.73K
Shareholders'equity
Share capital
-31.30%22.87M
--22.87M
--33.28M
-common stock
-31.30%22.87M
--22.87M
--33.28M
Retained earnings
45.98%-2.15M
---2.15M
---3.97M
Gains losses not affecting retained earnings
-64.09%1.17M
--1.17M
--3.27M
Total stockholders'equity
-32.80%21.9M
--21.9M
--32.58M
Total equity
-32.80%21.9M
--21.9M
--32.58M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -36.01%9.51M--9.51M--14.87M
-Cash and cash equivalents -36.01%9.51M--9.51M--14.87M
Receivables 2,514.95%341.96K--341.96K--13.08K
-Accounts receivable ----------13.08K
-Other receivables --341.96K--341.96K----
Other current assets 824.88%39.62K--39.62K--4.28K
Total current assets -33.53%9.89M--9.89M--14.88M
Non current assets
Net PPE -24.70%13.59M--13.59M--18.05M
-Gross PPE -24.57%13.61M--13.61M--18.05M
-Accumulated depreciation ---24.4K---24.4K----
Non current accounts receivable --115.16K--115.16K----
Total non current assets -24.07%13.71M--13.71M--18.05M
Total assets -28.34%23.6M--23.6M--32.93M
Liabilities
Current liabilities
Current debt and capital lease obligation --84.18K--84.18K----
-Current capital lease obligation --84.18K--84.18K----
Payables 304.34%1.41M--1.41M--347.73K
-accounts payable 304.34%1.41M--1.41M--347.73K
Current provisions --32.9K--32.9K----
Current liabilities 338.01%1.52M--1.52M--347.73K
Non current liabilities
Long term debt and capital lease obligation --178.94K--178.94K----
-Long term capital lease obligation --178.94K--178.94K----
Total non current liabilities --178.94K--178.94K--0
Total liabilities 389.47%1.7M--1.7M--347.73K
Shareholders'equity
Share capital -31.30%22.87M--22.87M--33.28M
-common stock -31.30%22.87M--22.87M--33.28M
Retained earnings 45.98%-2.15M---2.15M---3.97M
Gains losses not affecting retained earnings -64.09%1.17M--1.17M--3.27M
Total stockholders'equity -32.80%21.9M--21.9M--32.58M
Total equity -32.80%21.9M--21.9M--32.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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