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Kali Metals Ltd

Basic Materials AU KM1

0.17AUD
-(-%)

Last update at 2026-03-13T04:50:00Z

Day Range

0.170.18
LowHigh

52 Week Range

0.070.23
LowHigh

Fundamentals

  • Previous Close 0.17
  • Market Cap33.81M
  • Volume202605
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.28564M
  • Revenue TTM0.12M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.12M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30
Type yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30
Income before tax -2.75199M -1.04291M -1.06813M
Minority interest - - -
Net income -2.75199M -1.04291M -1.06813M
Selling general administrative 2.79M 2.69M 0.31M
Selling and marketing expenses - - -
Gross profit - - -
Reconciled depreciation - - -
Ebit - - -
Ebitda - - -1.06813M
Depreciation and amortization - - -
Non operating income net other - - -
Operating income -2.75531M -1.03814M -1.06813M
Other operating expenses - - -
Interest expense - - -
Tax provision 0.00000M 0.00000M 0.00000M
Interest income - - -
Net interest income - - -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue 0.40M 0.32M 0.00000M
Total operating expenses 3.16M 1.35M 1.07M
Cost of revenue - - -
Total other income expense net - - -
Discontinued operations - - -
Net income from continuing ops - - -
Net income applicable to common shares -2.75199M -1.04291M -1.06813M
Preferred stock and other adjustments - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30
Type yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30
Total assets 21.60M 23.60M 32.93M
Intangible assets - - -
Earning assets - - -
Other current assets 0.04M 0.04M 0.00428M
Total liab 0.60M 1.70M 0.35M
Total stockholder equity 21.00M 21.90M 32.58M
Deferred long term liab - - -
Other current liab - 0.03M -
Common stock 23.55M 22.87M 33.28M
Capital stock - - -
Retained earnings -2.54738M -2.14560M -3.97212M
Other liab - - -
Good will - - -
Other assets - - -
Cash 4.84M 9.51M 14.87M
Cash and equivalents - 6.50M -
Total current liabilities 0.51M 1.52M 0.35M
Current deferred revenue - - -
Net debt - -9.24880M -14.86569M
Short term debt 0.00000M 0.08M 1.58M
Short long term debt - - -
Short long term debt total - 0.26M -
Other stockholder equity - 0.00000M -
Property plant equipment 16.38M 13.59M 0.72M
Total current assets 5.10M 9.89M 14.88M
Long term investments - - -
Net tangible assets - - -
Short term investments - - -
Net receivables 0.22M 0.34M 0.01M
Long term debt - - -
Inventory - - -
Accounts payable - 1.41M 0.35M
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - 1.17M 3.27M
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other - 0.12M -
Deferred long term asset charges - - -
Non current assets total - 13.71M 18.05M
Capital lease obligations - - -
Long term debt total 0.09M 0.18M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30
Type yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30
Investments - - -
Change to liabilities - - -
Total cashflows from investing activities -2.98915M -0.26947M -0.30887M
Net borrowings - - -
Total cash from financing activities -0.08418M 11.86M 0.43M
Change to operating activities - - -
Net income - - -
Change in cash -4.67380M 9.54M 0.09M
Begin period cash flow - 0.09M 0.00010M
End period cash flow - 9.63M 0.09M
Total cash from operating activities -1.60047M -2.05674M -
Issuance of capital stock - - -
Depreciation - - -
Other cashflows from investing activities -0.05000M -0.01940M -0.30887M
Dividends paid - - -
Change to inventory - - -
Change to account receivables - - -
Sale purchase of stock 0.00000M -1.83725M -
Other cashflows from financing activities 0.00000M -0.01347M -
Change to netincome - - -
Capital expenditures 2.94M 0.27M 0.31M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital 0.31M 0.30M -
Stock based compensation - - -
Other non cash items - -2.05674M -
Free cash flow - -2.32620M -0.30887M

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)
KM1
Kali Metals Ltd		 - -% 0.17 - - 289.67 1.58
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

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Profile

Kali Metals Limited explores mineral properties in Australia. The company explores for gold, lithium, cesium, and tantalum pegmatite deposits, as well as other critical minerals. Kali Metals Limited was incorporated in 2021 and is based in West Perth, Australia.

Kali Metals Ltd

34 Colin Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Paul David Adams B.Sc. MD & Director NA
Ms. Silfia Morton B.Com., C.A. Chief Financial Officer NA
Mr. Nicholas Madders General Counsel & Company Secretary NA
Mr. Mladen Stevanovic Exploration Manager NA
Ms. Silfia Morton B.Com., C.A. CFO & Company Secretary NA
Ms. Silfia Tjan Morton B.Com., C.A. CFO & Company Secretary NA

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This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.