KM1.AX | KALIMETALS FPO [KM1] Annual & Quarterly Balance

Annual Balance Sheets

(In AUD)

Breakdown	2023
Total Assets	32.93 Million
Total Current Assets	14.88 Million
Cash And Short Term Investments	14.86 Million
Cash and Cash Equivalents	14.86 Million
Short Term Investments	-
Net Receivables	13.07 Thousand
Inventory	-
Other Current Assets	4284.00
Total Non-Current Assets	18.04 Million
Net PPE	18.04 Million
Good Will And Intangible Assets	-
Good Will	-
Intangible Assets	-
Long-Term Investments	-
Tax Assets	-
Other Non Current Assets	-
Other Assets	-
Total Liabilities	347.73 Thousand
Total Current Liabilities	347.73 Thousand
Account Payables	347.73 Thousand
Tax Payables	-
Short Term Debt	-
Deferred Revenue	-
Other Current Liabilities	-
Total Non Current Liabilities	-
Long-Term Debt	-
Deferred Revenue Non Current	-
Deferred Tax Liabilities Non Current	-
Other Non Current Liabilities	-
Other Liabilities	-
Total Equity	32.58 Million
Stock Holders Equity	32.58 Million
Common Stock	33.28 Million
Retained Earnings	-3.97 Million
Accumulated other comprehensive income	3.27 Million
Common Stock Equity	32.58 Million
Capital Lease Obligation	-
Total Investments	-
Total Debt	-
Net Debt	-14.86 Million

Breakdown
Total Assets
Total Current Assets
Cash And Short Term Investments
Cash and Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Non-Current Assets
Net PPE
Good Will And Intangible Assets
Good Will
Intangible Assets
Long-Term Investments
Tax Assets
Other Non Current Assets
Other Assets
Total Liabilities
Total Current Liabilities
Account Payables
Tax Payables
Short Term Debt
Deferred Revenue
Other Current Liabilities
Total Non Current Liabilities
Long-Term Debt
Deferred Revenue Non Current
Deferred Tax Liabilities Non Current
Other Non Current Liabilities
Other Liabilities
Total Equity
Stock Holders Equity
Common Stock
Retained Earnings
Accumulated other comprehensive income
Common Stock Equity
Capital Lease Obligation
Total Investments
Total Debt
Net Debt