Killi Resources Limited (KLI.AX)
AUD 0.05
(-4.17%)
AUD 0.05
(-4.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 2.93 Million | 3.47 Million | 6.33 Million | 1.52 Million |
| Total Current Assets | 1.52 Million | 2.01 Million | 4.87 Million | 137.2 Thousand |
| Cash And Short Term Investments | 1.49 Million | 1.93 Million | 4.68 Million | 53.21 Thousand |
| Cash and Cash Equivalents | 1.26 Million | 1.77 Million | 4.68 Million | 53.21 Thousand |
| Short Term Investments | 237.48 Thousand | 156.02 Thousand | 3.00 | 3000.00 |
| Net Receivables | 29.08 Thousand | 76.71 Thousand | 189.24 Thousand | 16.57 Thousand |
| Inventory | - | -229.74 | -186.24 | - |
| Other Current Assets | - | 229.74 | 186.24 | 67.41 Thousand |
| Total Non-Current Assets | 1.4 Million | 1.46 Million | 1.46 Million | 1.38 Million |
| Net PPE | 4143.00 | 69.72 Thousand | 1.46 Million | 1.38 Million |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 1.39 Million | 1.39 Million | - | - |
| Other Assets | 1.00 | - | 0.00 | - |
| Total Liabilities | 176.65 Thousand | 146.6 Thousand | 322.17 Thousand | 116.46 Thousand |
| Total Current Liabilities | 176.65 Thousand | 146.6 Thousand | 322.17 Thousand | 116.46 Thousand |
| Account Payables | 54.82 Thousand | 67.12 Thousand | 261.76 Thousand | 4400.00 |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 121.82 Thousand | 79.47 Thousand | 60.4 Thousand | 112.06 Thousand |
| Total Non Current Liabilities | - | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 2.75 Million | 3.33 Million | 6.01 Million | 1.41 Million |
| Stock Holders Equity | 2.75 Million | 3.33 Million | 6.01 Million | 1.41 Million |
| Common Stock | 10.08 Million | 8.88 Million | 7.62 Million | 1.6 Million |
| Retained Earnings | -8.18 Million | -6.83 Million | -2.75 Million | -189.78 Thousand |
| Accumulated other comprehensive income | 848.17 Thousand | 1.28 Million | 1.14 Million | - |
| Common Stock Equity | 2.75 Million | 3.33 Million | 6.01 Million | 1.41 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 237.48 Thousand | 156.02 Thousand | 3.00 | 3000.00 |
| Total Debt | - | - | - | - |
| Net Debt | -1.26 Million | -1.77 Million | -4.68 Million | -53.21 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.93 Million | 2.97 Million | 2.97 Million | 3.47 Million | 3.47 Million | 3.47 Million |
| Total Current Assets | 1.52 Million | 1.51 Million | 1.51 Million | 2.01 Million | 2.01 Million | 2.01 Million |
| Cash And Short Term Investments | 1.49 Million | 1.49 Million | 1.49 Million | 1.93 Million | 1.93 Million | 1.93 Million |
| Cash and Cash Equivalents | 1.26 Million | 1.06 Million | 1.06 Million | 1.77 Million | 1.77 Million | 1.77 Million |
| Short Term Investments | 237.48 Thousand | 425.41 Thousand | 425.41 Thousand | 156.02 Thousand | 156.02 Thousand | 3000.00 |
| Net Receivables | 29.08 Thousand | 25.6 Thousand | - | 76.71 Thousand | 76.71 Thousand | - |
| Inventory | - | -451.02 | - | -229.74 | -229.74 | - |
| Other Current Assets | - | 451.02 Thousand | 451.02 Thousand | 229.74 | 229.74 | 229.74 Thousand |
| Total Non-Current Assets | 1.4 Million | 1.46 Million | 1.46 Million | 1.46 Million | 1.46 Million | 1.46 Million |
| Net PPE | 4143.00 | 1.46 Million | 1.46 Million | 1.46 Million | 69.72 Thousand | 1.46 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.39 Million | - | - | - | 1.39 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 176.65 Thousand | 108.64 Thousand | 108.64 Thousand | 146.6 Thousand | 146.6 Thousand | 146.6 Thousand |
| Total Current Liabilities | 176.65 Thousand | 108.64 Thousand | 108.64 Thousand | 146.6 Thousand | 146.6 Thousand | 146.6 Thousand |
| Account Payables | 54.82 Thousand | 66.12 Thousand | 66.12 Thousand | 67.12 Thousand | 67.12 Thousand | 67.12 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 121.82 Thousand | 42.52 Thousand | 42.52 Thousand | 79.47 Thousand | 79.47 Thousand | 79.47 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.75 Million | 2.86 Million | 2.86 Million | 3.33 Million | 3.33 Million | 3.33 Million |
| Stock Holders Equity | 2.75 Million | 2.86 Million | 2.86 Million | 3.33 Million | 3.33 Million | 3.33 Million |
| Common Stock | 10.08 Million | 8.88 Million | 8.88 Million | 8.88 Million | 8.88 Million | 8.88 Million |
| Retained Earnings | -8.18 Million | -7.33 Million | -7.33 Million | -6.83 Million | -6.83 Million | -6.83 Million |
| Accumulated other comprehensive income | 848.17 Thousand | 1.31 Million | 1.31 Million | 1.28 Million | 1.28 Million | 1.28 Million |
| Common Stock Equity | 2.75 Million | 2.86 Million | 2.86 Million | 3.33 Million | 3.33 Million | 3.33 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 237.48 Thousand | 425.41 Thousand | 425.41 Thousand | 156.02 Thousand | 156.02 Thousand | 3000.00 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.26 Million | -1.06 Million | -1.06 Million | -1.77 Million | -1.77 Million | -1.77 Million |
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300394
003570
SHTDF
TRIS3
9722