Killi Resources Ltd (kli) Logo

Killi Resources Ltd (KLI)

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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
06/2021
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Profitability
NPAT ($M) (4.08) (2.57) Membership required - - - - - - -
NPAT Margin -2,874.20% -- Membership required - - - - - - -
Abnormals ($M) - - Membership required - - - - - - -
NPAT before Abnormals ($M) (4.08) (2.57) Membership required - - - - - - -
Return on Equity (ROE) -122.39% -42.68% Membership required - - - - - - -
Return on Assets (ROA) -117.23% -40.51% Membership required - - - - - - -
Valuation
PE Ratio (0.66) (2.04) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.17 1.43 Membership required - - - - - - -
Price to Cash Flow (1.37) (4.78) Membership required - - - - - - -
Shares Outstanding (M) 78.00 52.00 Membership required - - - - - - -
Market Cap ($M) $3.90 $8.58 Membership required - - - - - - -
Enterprise Value ($M) $2.12 $3.90 Membership required - - - - - - -
Performance
Total Shareholder Return -67.2% 0.0% Membership required - - - - - - -
Relative to Market -82.0% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -7.54 -7.48 Membership required - - - - - - -
Earnings (with Abnormals) -7.54 -7.48 Membership required - - - - - - -
Cash Flow (7.80) (3.90) Membership required - - - - - - -
Cash 0.02 0.09 Membership required - - - - - - -
Net Tangible Assets 0.04 0.12 Membership required - - - - - - -
Book Value 0.04 0.12 Membership required - - - - - - -
Share Price $0.05 $0.17 Membership required - - - - - - -
Liquidity
Quick Ratio 13.71 15.13 Membership required - - - - - - -
Current Ratio 13.71 15.13 Membership required - - - - - - -
Efficiency
Asset Turnover 0.04 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 1.65 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 0.34 0.2 Membership required - - - - - - -
Total Income Excl. Interest 0.34 0.2 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.01 0 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 0.35 0.2 Membership required - - - - - - -
EXPENSES
Expenses (4.42) (2.77) Membership required - - - - - - -
EBITDA (4.08) (2.57) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.01) (0) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (0.01) (0) Membership required - - - - - - -
EBIT (4.09) (2.57) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses 0.01 0 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (4.08) (2.57) Membership required - - - - - - -
Pre-Tax Profit (4.08) (2.57) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (4.08) (2.57) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (4.08) (2.57) Membership required - - - - - - -
NPAT before Capital (4.08) (2.57) Membership required - - - - - - -
EQUITY
Diluted Shares 78 56.22 Membership required - - - - - - -
Diluted Weighted Shares 54.07 34.33 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (0.08) (0.07) Membership required - - - - - - -
EPS after Abnormals (0.08) (0.07) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 1.78 4.68 Membership required - - - - - - -
Receivables 0.08 0.19 Membership required - - - - - - -
Prepayments - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments 0.16 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 2.01 4.87 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 0.07 0.06 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 1.4 1.4 Membership required - - - - - - -
Total Non-Current Assets 1.47 1.46 Membership required - - - - - - -
Total Assets 3.48 6.34 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.11 0.3 Membership required - - - - - - -
Provisions 0.03 0.02 Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 0.15 0.32 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - - Membership required - - - - - - -
Total Liabilities 0.15 0.32 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 8.88 7.63 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (6.83) (2.76) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 1.28 1.15 Membership required - - - - - - -
Total Available Equity 3.33 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 3.33 6.02 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (0.75) (0.78) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0.01 0 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other (3.45) (0.56) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (4.19) (1.34) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.02) (0.08) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (0.02) (0.08) Membership required - - - - - - -
Operating CF less Investment CF (4.21) (1.42) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1.43 6.6 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (0.13) (0.55) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 1.3 6.05 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (2.91) 4.63 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 4.68 0.05 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 1.78 4.68 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo