Kali Metals Limited KM1.AX
Finances
| 2023 | |
|---|---|
| Revenue | 0.000 |
| Net income | -1.068 M |
| Income before tax | -1.068 M |
| Income before tax ratio | 0.00 |
| EBITDA | -1.068 M |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 144.146 M |
| Weighted average shs out | 144.146 M |
| EPS diluted | -0.01 |
| Earnings per share | -0.01 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 1.068 M |
| Cost and expenses | 0.000 |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 1.068 M |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | 0.000 |
| Operating income | -1.068 M |
| Operating income ratio | 0.00 |
| Total other income expenses net | 0.000 |
| 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | -9.249 M 37.78 % | -14.866 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 263.125 K | 0.000 |
| Accumulated other comprehensive income loss | 1.175 M -64.09 % | 3.272 M |
| Retained earnings | -2.146 M 45.98 % | -3.972 M |
| Common stock | 22.867 M -31.30 % | 33.284 M |
| Total equity | 21.897 M -32.80 % | 32.584 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 178.943 K | 0.000 |
| Total non current liabilities | 178.943 K | 0.000 |
| Other current liabilities | 32.902 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 84.182 K | 0.000 |
| Total current liabilities | 1.523 M 338.01 % | 347.732 K |
| Total liabilities | 1.702 M 389.47 % | 347.732 K |
| Other non current assets | 115.155 K | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 13.590 M -24.70 % | 18.049 M |
| Total non current assets | 13.705 M -24.07 % | 18.049 M |
| Other current assets | 39.622 K 824.88 % | 4.284 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 9.512 M -36.01 % | 14.866 M |
| Cash and short term investments | 9.512 M -36.01 % | 14.866 M |
| Total current assets | 9.894 M -33.53 % | 14.883 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 341.957 K 2 514.95 % | 13.077 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 1.406 M 304.34 % | 347.732 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 263.125 K | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 23.599 M -28.34 % | 32.932 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | -2.057 M | 0.000 |
| Net cash provided by operating activities | -2.057 M | 0.000 |
| Investments in property plant and equipment | -250.064 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -19.401 K 93.72 % | -308.865 K |
| Net cash used for investing activites | -269.465 K 12.76 % | -308.865 K |
| Debt repayment | 60.000 K -86.19 % | 434.332 K |
| Common stock issued | 13.652 M | 0.000 |
| Common stock repurchased | -1.837 M | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -13.474 K | 0.000 |
| Net cash used provided by financing activities | 11.861 M 2 630.94 % | 434.332 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 9.535 M 10 283.37 % | 91.831 K |
| Cash at beginning of period | 91.931 K 91 831.00 % | 100.000 |
| Cash at end of period | 9.627 M 10 372.07 % | 91.931 K |
| Operating cash flow | -2.057 M | 0.000 |
| Capital expenditure | -269.465 K 12.76 % | -308.865 K |
| Free CashFlow | -2.326 M -653.15 % | -308.865 K |
| 2024 | 2023 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024-06-30 | |
|---|---|
| Net debt | -9.249 M |
| Total investments | 0.000 |
| Total debt | 263.125 K |
| Accumulated other comprehensive income loss | 1.175 M |
| Retained earnings | -2.146 M |
| Common stock | 22.867 M |
| Total equity | 21.897 M |
| Other non current liabilities | 0.000 |
| Long term debt | 178.943 K |
| Total non current liabilities | 178.943 K |
| Other current liabilities | 32.902 K |
| Deferred revenue | 0.000 |
| Short term debt | 84.182 K |
| Total current liabilities | 1.523 M |
| Total liabilities | 1.702 M |
| Other non current assets | 115.155 K |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 13.590 M |
| Total non current assets | 13.705 M |
| Other current assets | 39.622 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 9.512 M |
| Cash and short term investments | 9.512 M |
| Total current assets | 9.894 M |
| Inventory | 0.000 |
| Net receivables | 341.957 K |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 1.406 M |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 263.125 K |
| Preferred stock | 0.000 |
| Other total stockholders equity | 0.000 |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 23.599 M |
| 2024-06-30 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |