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countryflagAU

Kalium Lakes Ltd

Basic Materials AU KLL

NoneAUD
-(-%)

Last update at 2025-06-20T06:45:04.274359Z

Day Range

--
LowHigh

52 Week Range

7.287.28
LowHigh

Fundamentals

  • Previous Close 7.28
  • Market Cap0.17M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-20.72788M
  • Revenue TTM3.82M
  • Revenue Per Share TTM0.79
  • Gross Profit TTM -0.10002M
  • Diluted EPS TTM-23.31

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Income before tax -36.54772M -0.62327M -18.89262M -11.76202M -10.75732M
Minority interest - - - - -
Net income -46.06815M -0.55857M -18.53000M -11.45961M -10.75732M
Selling general administrative 3.66M 3.71M 5.41M 5.57M 2.35M
Selling and marketing expenses - - - - 0.70M
Gross profit - - - 1.39M 3.87M
Reconciled depreciation 2.69M 0.92M 0.75M 0.42M 0.20M
Ebit -27.02730M -8.14892M -19.53118M -12.06443M -10.75732M
Ebitda -24.33479M -7.22690M -18.78474M -11.64761M -10.55353M
Depreciation and amortization 2.69M 0.92M 0.75M 0.42M 0.20M
Non operating income net other - - - - -
Operating income -27.02730M -8.14892M -19.53118M -12.06443M -11.15107M
Other operating expenses 18.31M 8.15M 19.53M 13.45M 3.17M
Interest expense 9.52M 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 18.26M 7.33M 0.17M 0.04M 0.07M
Net interest income -9.50983M 0.06M 0.36M 0.12M 0.14M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.52M -0.06471M -0.36262M -0.30241M 0.00000M
Total revenue 0.01M 0.06M 0.36M 1.39M 3.87M
Total operating expenses 18.31M 8.15M 19.53M 13.45M 15.02M
Cost of revenue - - - - 10.59M
Total other income expense net -9.52042M 7.53M 0.64M 0.30M 0.39M
Discontinued operations - - - - -
Net income from continuing ops -36.54772M -0.62327M -18.89262M -11.76202M -10.75732M
Net income applicable to common shares -36.54772M -0.62327M -18.89262M -11.76202M -10.75732M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 0.16M - 365.63M 327.90M 196.96M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 2.11M 0.21M 0.62M
Total liab 0.19M - 203.33M 187.99M 61.49M
Total stockholder equity -0.02990M - 162.30M 139.91M 135.47M
Deferred long term liab - - - - -
Other current liab - - 2.10M 3.28M 0.66M
Common stock - - 243.61M 184.67M 179.61M
Capital stock 277.01M - 243.61M 184.67M 179.61M
Retained earnings -277.03987M - -88.38345M -53.03572M -52.41245M
Other liab - - 18.06M 13.68M 4.17M
Good will - - - - -
Other assets - - 0.61M 0.61M 118.96M
Cash - - 21.51M 34.21M 54.62M
Cash and equivalents - - - - 54.62M
Total current liabilities 0.19M - 6.20M 15.15M 6.85M
Current deferred revenue - - - - -
Net debt - - 157.57M 131.24M -4.04520M
Short term debt - - 0.00000M 6.29M 0.11M
Short long term debt - - - 6.24M -
Short long term debt total - - 179.08M 165.44M 50.58M
Other stockholder equity - - 7.07M 8.27M 8.27M
Property plant equipment - - 336.36M 291.73M 140.62M
Total current assets 0.16M - 28.51M 35.45M 56.22M
Long term investments - - 0.61M 0.61M -
Net tangible assets - - 162.14M 139.81M 135.35M
Short term investments - - - - -
Net receivables - - 0.36M 1.03M 0.97M
Long term debt - - 179.08M 159.15M 50.47M
Inventory - - 4.52M - -
Accounts payable - - 4.10M 5.58M 6.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 7.07M 8.27M 8.27M
Additional paid in capital - - - - -
Common stock total equity - - - - 179.61M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.00000M - 337.13M 292.44M 140.74M
Capital lease obligations - - - 0.05M 0.11M
Long term debt total - - 179.08M 159.15M 50.47M
Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Investments -45.77584M -0.97613M -1.42840M -0.18041M -1.22804M
Change to liabilities -2.86490M 2.13M 2.56M 0.66M 1.61M
Total cashflows from investing activities -45.77584M -0.97613M -1.42840M -0.18041M -1.22804M
Net borrowings 4.48M 118.18M 49.61M 49.61M 49.61M
Total cash from financing activities 56.37M 120.95M 164.96M 21.91M 13.75M
Change to operating activities 0.29M -136.77327M -110.28038M -7.59093M -7.59093M
Net income -46.06815M -0.62327M -18.89262M -11.76202M -10.75732M
Change in cash -12.69334M -20.41689M 39.16M 7.80M 1.53M
Begin period cash flow 34.21M 54.62M 15.47M 7.67M 6.14M
End period cash flow 21.51M 34.21M 54.62M 15.47M 7.67M
Total cash from operating activities -43.37564M -140.39099M -124.38053M -13.93671M -10.98818M
Issuance of capital stock 59.46M 3.05M 133.67M 23.62M -
Depreciation 2.69M 0.92M 0.75M 0.42M 0.20M
Other cashflows from investing activities -5.31633M -0.54529M 0.36M 0.12M 0.13M
Dividends paid - 118.65M - - -
Change to inventory -5.55686M -5.55686M -5.55686M -6.94721M -6.94721M
Change to account receivables 0.68M 0.35M 1.09M 1.51M -1.92981M
Sale purchase of stock -2.34985M -0.07942M -7.41555M -1.70737M -0.85494M
Other cashflows from financing activities -0.74403M 237.04M 38.71M -0.18041M -1.22804M
Change to netincome 18.17M -6.39073M 0.40M 2.83M -0.11640M
Capital expenditures 40.46M 0.43M 1.79M 0.30M 1.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.01M -132.91678M -115.55331M -12.75098M -9.01937M
Stock based compensation - - - - -
Other non cash items 43.38M -0.29874M 18.15M 11.35M 10.55M
Free cash flow -83.83514M -0.43083M -1.79101M -0.30387M -12.34656M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KLL
Kalium Lakes Ltd		 - -% - - - 13.31 0.54 157.06 -2.0209
BHP
BHP Group Limited		 0.08 0.22% 36.21 10.45 11.21 3.44 2.67 2.46 4.71
RIO
Rio Tinto Ltd		 -1.38 1.33% 102.17 9.48 16.58 3.24 2.05 2.23 5.17
FMG
Fortescue Ltd		 -0.08 0.54% 14.69 7.57 12.29 2.78 1.53 1.94 3.82
S32
South32 Ltd		 -0.02 0.69% 2.88 - 16.37 2.09 0.92 1.39 12.30

Reports Covered

Stock Research & News

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Profile

Kalium Lakes Limited, together with its subsidiaries, operates as an exploration and development company in Australia. It focuses on the development of 100% owned the Beyondie sulphate of potash project, which include 16 granted exploration licenses, two mining leases, and various miscellaneous licenses covering an area of approximately 1,800 square kilometers located in Western Australia. Kalium Lakes Limited was founded in 2014 and is based in Balcatta, Australia.

Kalium Lakes Ltd

152 Balcatta Road, Balcatta, WA, Australia, 6021

Key Executives

Name Title Year Born
Mr. Leonard S. Jubber BCivil Eng, MBA Chief Exec. Officer 1960
Mr. Jason Shaw CFO & Joint Company Sec. NA
Mr. Robert John Mencel Gen. Mang. of Operations NA
Mr. Phil Nixon Marketing Mang. NA
Ms. Loren Anne Jones King B.Sc., Bpsych Joint Company Sec. NA
Mr. Jason Shaw CFO & Joint Company Secretary NA
Mr. Jason Morin Acting CEO & GM of Operations NA
Mr. Phil Nixon Marketing Manager NA
Mr. Jason Shaw CFO & Joint Company Secretary NA
Mr. Jason Morin Acting CEO & GM of Operations NA

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