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Kaili Resources Ltd

Basic Materials AU KLR

0.008AUD
-(-%)

Last update at 2025-05-08T00:00:00Z

Day Range

0.0080.008
LowHigh

52 Week Range

0.0080.01
LowHigh

Fundamentals

  • Previous Close 0.008
  • Market Cap1.18M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.43440M
  • Revenue TTM0.00491M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.00399M
  • 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

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.03498M -1.32636M -1.42449M -1.52260M -0.83268M
Minority interest - - - - -
Net income 0.39M -1.40589M -1.53055M -1.65757M -0.83136M
Selling general administrative 0.05M 0.17M 0.32M 0.69M 0.52M
Selling and marketing expenses - - - - -
Gross profit -0.08243M -0.08774M -0.21203M -0.32352M -0.46576M
Reconciled depreciation 0.02M 0.21M 0.34M 0.31M 0.00103M
Ebit -0.46048M -1.31655M -1.36167M -1.43588M -0.83401M
Ebitda -0.44223M -1.10200M -1.02311M -1.12532M -0.83298M
Depreciation and amortization 0.02M 0.21M 0.34M 0.31M 0.00103M
Non operating income net other - - - - -
Operating income -0.46048M -1.31655M -1.36167M -1.43588M -0.83401M
Other operating expenses 0.46M 1.40M 1.41M 1.49M 0.83M
Interest expense -0.42550M 0.00982M 0.06M 0.09M 0.00132M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00000M 0.00982M 0.06M 0.09M 0.00132M
Net interest income - -0.00020M -0.05699M -0.08487M 0.00132M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.42550M 0.08M 0.11M 0.13M -0.00132M
Total revenue 0.00000M 0.00962M 0.00584M 0.00185M 0.00132M
Total operating expenses 0.46M 1.40M 1.41M 1.49M 0.83M
Cost of revenue 0.08M 0.10M 0.22M 0.33M 0.47M
Total other income expense net 0.43M -0.00982M -0.06282M -0.08672M 0.00132M
Discontinued operations - - - - -
Net income from continuing ops -0.03498M -1.32636M -1.42449M -1.52260M -0.83268M
Net income applicable to common shares -0.03498M -1.32636M -1.42449M -1.52260M -0.83268M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 0.53M 2.13M 2.12M 1.04M 2.05M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.05M - 0.03M 0.02M
Total liab 5.03M 3.97M 3.65M 2.54M 2.23M
Total stockholder equity -4.49971M -1.84785M -1.53660M -1.50162M -0.17526M
Deferred long term liab - - - - -
Other current liab - 0.03M 0.12M 0.02M 0.13M
Common stock - 1.47M 1.47M 1.47M 1.47M
Capital stock 1.47M - 1.47M 1.47M 1.47M
Retained earnings -30.44908M -27.79721M -27.48597M -27.45098M -26.12462M
Other liab - - 0.00950M 0.00786M -
Good will - - - - -
Other assets - - - - 0.23M
Cash 0.21M 0.43M 0.85M 0.10M 0.03M
Cash and equivalents - - - - -
Total current liabilities 5.03M 0.15M 0.28M 0.05M 0.59M
Current deferred revenue - - - - -
Net debt 4.39M 3.38M 2.51M 2.39M 1.99M
Short term debt - - 0.00000M 0.00000M 0.39M
Short long term debt 4.60M - - - -
Short long term debt total - 3.81M 3.36M 2.49M 2.02M
Other stockholder equity - 24.48M - - -
Property plant equipment - - 1.22M 0.91M 1.74M
Total current assets 0.30M 0.48M 0.89M 0.13M 0.08M
Long term investments 0.01000M - - - 0.23M
Net tangible assets - - -1.53660M -1.50162M -0.17526M
Short term investments - - - - 0.00000M
Net receivables - 0.01M 0.01M 0.00494M 0.02M
Long term debt - - 3.36M 2.49M 1.60M
Inventory - - - - -
Accounts payable 0.38M 0.12M 0.16M 0.02M 0.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 24.48M 24.48M 24.48M
Additional paid in capital - - - - -
Common stock total equity - - - - 1.47M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 1.59M - - -
Deferred long term asset charges - - - - -
Non current assets total 0.23M 1.64M 1.22M 0.91M 1.98M
Capital lease obligations - - - - 0.42M
Long term debt total - - 3.36M 2.49M 1.63M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.26680M 0.01M -0.23297M -0.67109M -0.49787M
Change to liabilities 0.16M -0.01270M -0.18346M 0.17M -0.01122M
Total cashflows from investing activities -0.26680M 0.01M -0.23297M -0.67109M -0.49787M
Net borrowings 1.30M 0.57M 0.79M -0.19180M 0.50M
Total cash from financing activities 1.30M 0.57M 0.79M -0.20698M 2.25M
Change to operating activities 0.00692M -0.01288M 0.00770M 0.04M -0.03121M
Net income 0.39M -1.32636M -1.42449M -1.52260M -0.83268M
Change in cash 0.75M 0.07M -0.21771M -1.72721M 0.84M
Begin period cash flow 0.10M 0.03M 0.25M 1.98M 1.14M
End period cash flow 0.85M 0.10M 0.03M 0.25M 1.98M
Total cash from operating activities 0.39M -0.51133M -0.77864M -0.84920M -0.91100M
Issuance of capital stock - - - - 1.77M
Depreciation 0.02M 0.21M 0.34M 0.31M 0.00103M
Other cashflows from investing activities 0.00000M 0.24M 0.00884M -0.17282M 0.00132M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00907M 0.01M -0.00659M 0.03M -0.03461M
Sale purchase of stock - - - -0.01519M -0.01959M
Other cashflows from financing activities -0.26680M 1.37M 1.89M -0.19180M 0.50M
Change to netincome -0.42566M -0.07945M -0.00130M -0.04334M -0.00231M
Capital expenditures 0.27M 0.23M 0.24M 0.45M 0.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 0.00000M 0.04M - -
Stock based compensation - - - - -
Other non cash items -0.39051M 1.11M 1.09M 1.21M 0.83M
Free cash flow 0.12M -0.74144M -1.02045M -1.29923M -0.49919M

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)
KLR
Kaili Resources Ltd		 - -% 0.008 - - 240.11 13.94 - -4.7348
BHP
BHP Group Limited		 -0.38 1.00% 37.54 10.88 11.48 3.55 2.71 2.50 4.77
RIO
Rio Tinto Ltd		 -1.1 0.95% 114.98 10.54 18.25 3.49 2.19 2.38 5.51
FMG
Fortescue Ltd		 -0.02 0.13% 15.96 8.16 12.84 3.01 1.65 2.08 4.09
S32
South32 Ltd		 -0.03 1.06% 2.79 - 15.95 2.05 0.89 1.34 11.90

Reports Covered

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Profile

Kaili Resources Limited engages in the exploration and development of mineral properties in Australia. The company primarily explores for cobalt, nickel, copper, and gold deposits, as well as coal, iron ore/base metals, and rare earth elements. It holds interests in the Yilgarn Craton (Gindalbie) project and the Halls Creek project located in Western Australia; the Limestone Coast project situated in South Australia; and the Tennant Creek project located in Northern Territory. The company was formerly known as Omnitech Holdings Limited and changed its name to Kaili Resources Limited in August 2014. Kaili Resources Limited was incorporated in 1997 and is headquartered in Sydney, Australia. Kaili Resources Limited is a subsidiary of Treasure Unicorn Limited.

Kaili Resources Ltd

87-89 Liverpool Street, Sydney, NSW, Australia, 2000

  • 61 2 9264 6288

Key Executives

Name Title Year Born
Mr. Long Zhao Company Sec. & Exec. Director NA
Mr. Onn Chong Wing Mananging Director 1982
Ms. Dongmei Ye C.P.A., MAcc. CPA Chief Financial Officer 1984
Mr. Long Zhao Company Secretary & Executive Director NA
Mr. Long Zhao Company Secretary & Executive Director NA
Mr. Long Zhao Company Secretary & Executive Director NA
Mr. Long Zhao Company Secretary & Executive Director NA
Mr. Long Zhao Company Secretary & Executive Director NA
Mr. Long Zhao Company Secretary & Executive Director NA
Mr. Long Zhao Company Secretary & Executive Director NA

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