Kali Metals Ltd (km1) Logo

Kali Metals Ltd (KM1)

___:___ · Basic Materials
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($K) (1,042.91) (1,068.13) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($K) 1,514.72 - Membership required - - - - - - -
NPAT before Abnormals ($K) (2,557.63) (1,068.13) Membership required - - - - - - -
Return on Equity (ROE) -11.68% -3.28% Membership required - - - - - - -
Return on Assets (ROA) -10.82% -3.24% Membership required - - - - - - -
Valuation
PE Ratio (6.64) 0.00 Membership required - - - - - - -
PE Relative to Market 0.0% -- Membership required - - - - - - -
Price to Book 1.55 0.00 Membership required - - - - - - -
Price to Cash Flow (17.17) 0.00 Membership required - - - - - - -
Shares Outstanding (M) 144.15 144.15 Membership required - - - - - - -
Market Cap ($M) $33.87 $0.00 Membership required - - - - - - -
Enterprise Value ($M) $24.63 $-14.87 Membership required - - - - - - -
Performance
Total Shareholder Return 0.0% -- Membership required - - - - - - -
Relative to Market 0.0% -- Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -1.44 -0.74 Membership required - - - - - - -
Earnings (with Abnormals) -3.54 -0.74 Membership required - - - - - - -
Cash Flow (2.90) 0.00 Membership required - - - - - - -
Cash 0.07 0.10 Membership required - - - - - - -
Net Tangible Assets 0.15 0.23 Membership required - - - - - - -
Book Value 0.15 0.23 Membership required - - - - - - -
Share Price $0.23 $0.00 Membership required - - - - - - -
Liquidity
Quick Ratio 6.50 42.80 Membership required - - - - - - -
Current Ratio 6.50 42.80 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 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
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 1,530.49 - Membership required - - - - - - -
Total Income Excl. Interest 1,530.49 - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 299.69 - Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 1,830.18 - Membership required - - - - - - -
EXPENSES
Expenses (4,358.64) (1,068.13) Membership required - - - - - - -
EBITDA (2,828.16) (1,068.13) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (24.4) - Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (24.4) - Membership required - - - - - - -
EBIT (2,852.55) (1,068.13) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (4.77) - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (4.77) - Membership required - - - - - - -
Net Interest Expenses 294.92 - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (2,557.63) (1,068.13) Membership required - - - - - - -
Pre-Tax Profit (2,557.63) (1,068.13) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (2,557.63) (1,068.13) Membership required - - - - - - -
ABNORMALS
Abnormals 1,514.72 - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals 1,514.72 - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (1,042.91) (1,068.13) Membership required - - - - - - -
NPAT before Capital (1,042.91) (1,068.13) Membership required - - - - - - -
EQUITY
Diluted Shares 144,146.35 144,146.35 Membership required - - - - - - -
Diluted Weighted Shares 72,240.63 144,146.35 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (35.4) (7.4) Membership required - - - - - - -
EPS after Abnormals (14.44) (7.41) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 9,511.92 14,865.69 Membership required - - - - - - -
Receivables 341.96 13.08 Membership required - - - - - - -
Prepayments - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 39.62 4.28 Membership required - - - - - - -
Total Current Assets 9,893.5 14,883.05 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables 115.16 - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 452.27 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 13,137.8 18,048.78 Membership required - - - - - - -
Total Non-Current Assets 13,705.23 18,048.78 Membership required - - - - - - -
Total Assets 23,598.73 32,931.83 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 1,406.01 347.73 Membership required - - - - - - -
Provisions 32.9 - Membership required - - - - - - -
Short Term Debt 84.18 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 1,523.1 347.73 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 178.94 - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 178.94 - Membership required - - - - - - -
Total Liabilities 1,702.04 347.73 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 22,867.44 33,284.16 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (2,145.6) (3,972.12) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 1,174.85 3,272.06 Membership required - - - - - - -
Total Available Equity 21,900 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 21,896.69 32,584.1 Membership required - - - - - - -
Total Debt 260 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - (33.63) Membership required - - - - - - -
Payments (2,356.43) - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 299.69 - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other - (0.01) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (2,056.74) (33.64) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (269.47) (308.87) 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 (269.47) (308.87) Membership required - - - - - - -
Operating CF less Investment CF (2,326.21) (342.5) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 13,652.07 - Membership required - - - - - - -
Proceeds from Borrowings 710 434.33 Membership required - - - - - - -
Repayment of Borrowings (650) - Membership required - - - - - - -
Other Financing Activities (1,850.72) - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 11,861.35 434.33 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. 9,535.15 91.83 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 91.93 0.1 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 9,627.08 91.93 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo