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Killi Resources Ltd (KLI)

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0.235
0.0000.00%

20min DelayNot Open Apr 23 16:00 AET

39.28MMarket Cap-13.82P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Killi Resources Ltd (KLI) Balance Sheet

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

25.04%1.88M

-22.45%1.5M

-58.72%1.93M

--1.93M

--4.68M

-Cash and cash equivalents

19.62%1.51M

-29.00%1.26M

-62.05%1.78M

--1.78M

--4.68M

-Short term investments

53.85%365.36K

52.21%237.48K

--156.03K

----

Receivables

-16.91%24.16K

-62.09%29.08K

-59.46%76.72K

--76.72K

--189.24K

-Other receivables

-16.91%24.16K

-62.09%29.08K

-59.46%76.72K

--76.72K

--189.24K

Prepaid assets

--25.51K

----

Total current assets

25.91%1.92M

-23.96%1.53M

-58.75%2.01M

--2.01M

--4.87M

Non current assets

Net PPE

-0.15%1.4M

-4.47%1.4M

0.15%1.47M

--1.47M

--1.46M

-Gross PPE

0.00%1.4M

-5.07%1.4M

0.86%1.48M

--1.48M

--1.47M

-Accumulated depreciation

-62.12%-5.49K

73.47%-3.38K

-453.04%-12.75K

---12.75K

---2.31K

Total non current assets

-0.15%1.4M

-4.47%1.4M

0.15%1.47M

--1.47M

--1.46M

Total assets

13.44%3.32M

-15.74%2.93M

-45.14%3.48M

--3.48M

--6.34M

Liabilities

Current liabilities

Payables

-26.77%98.42K

18.30%134.41K

-62.54%113.62K

--113.62K

--303.27K

-accounts payable

-55.90%24.18K

-18.32%54.83K

-74.36%67.12K

--67.12K

--261.77K

-Other payable

-6.71%74.24K

71.16%79.58K

12.04%46.5K

--46.5K

--41.5K

Pension and other retirement benefit plans

15.12%48.63K

28.08%42.24K

74.46%32.98K

--32.98K

--18.91K

Current liabilities

-16.76%147.05K

20.50%176.65K

-54.50%146.6K

--146.6K

--322.17K

Non current liabilities

Employee benefits

--13.65K

----

Total non current liabilities

--13.65K

--0

Total liabilities

-9.03%160.71K

20.50%176.65K

-54.50%146.6K

--146.6K

--322.17K

Shareholders'equity

Share capital

23.80%12.49M

13.55%10.09M

16.50%8.88M

--8.88M

--7.63M

-common stock

23.80%12.49M

13.55%10.09M

16.50%8.88M

--8.88M

--7.63M

Retained earnings

-28.09%-10.48M

-19.73%-8.18M

-147.84%-6.83M

---6.83M

---2.76M

Gains losses not affecting retained earnings

36.29%1.16M

-33.77%848.17K

11.58%1.28M

--1.28M

--1.15M

Total stockholders'equity

14.89%3.16M

-17.33%2.75M

-44.64%3.33M

--3.33M

--6.02M

Total equity

14.89%3.16M

-17.33%2.75M

-44.64%3.33M

--3.33M

--6.02M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	25.04%1.88M	25.04%1.88M	-22.45%1.5M	-22.45%1.5M	-58.72%1.93M	--1.93M	--4.68M
-Cash and cash equivalents	19.62%1.51M	19.62%1.51M	-29.00%1.26M	-29.00%1.26M	-62.05%1.78M	--1.78M	--4.68M
-Short term investments	53.85%365.36K	53.85%365.36K	52.21%237.48K	52.21%237.48K	--156.03K	--156.03K	----
Receivables	-16.91%24.16K	-16.91%24.16K	-62.09%29.08K	-62.09%29.08K	-59.46%76.72K	--76.72K	--189.24K
-Other receivables	-16.91%24.16K	-16.91%24.16K	-62.09%29.08K	-62.09%29.08K	-59.46%76.72K	--76.72K	--189.24K
Prepaid assets	--25.51K	--25.51K	----	----	----	----	----
Total current assets	25.91%1.92M	25.91%1.92M	-23.96%1.53M	-23.96%1.53M	-58.75%2.01M	--2.01M	--4.87M
Non current assets
Net PPE	-0.15%1.4M	-0.15%1.4M	-4.47%1.4M	-4.47%1.4M	0.15%1.47M	--1.47M	--1.46M
-Gross PPE	0.00%1.4M	0.00%1.4M	-5.07%1.4M	-5.07%1.4M	0.86%1.48M	--1.48M	--1.47M
-Accumulated depreciation	-62.12%-5.49K	-62.12%-5.49K	73.47%-3.38K	73.47%-3.38K	-453.04%-12.75K	---12.75K	---2.31K
Total non current assets	-0.15%1.4M	-0.15%1.4M	-4.47%1.4M	-4.47%1.4M	0.15%1.47M	--1.47M	--1.46M
Total assets	13.44%3.32M	13.44%3.32M	-15.74%2.93M	-15.74%2.93M	-45.14%3.48M	--3.48M	--6.34M
Liabilities
Current liabilities
Payables	-26.77%98.42K	-26.77%98.42K	18.30%134.41K	18.30%134.41K	-62.54%113.62K	--113.62K	--303.27K
-accounts payable	-55.90%24.18K	-55.90%24.18K	-18.32%54.83K	-18.32%54.83K	-74.36%67.12K	--67.12K	--261.77K
-Other payable	-6.71%74.24K	-6.71%74.24K	71.16%79.58K	71.16%79.58K	12.04%46.5K	--46.5K	--41.5K
Pension and other retirement benefit plans	15.12%48.63K	15.12%48.63K	28.08%42.24K	28.08%42.24K	74.46%32.98K	--32.98K	--18.91K
Current liabilities	-16.76%147.05K	-16.76%147.05K	20.50%176.65K	20.50%176.65K	-54.50%146.6K	--146.6K	--322.17K
Non current liabilities
Employee benefits	--13.65K	--13.65K	----	----	----	----	----
Total non current liabilities	--13.65K	--13.65K	--0	--0	--0	--0	--0
Total liabilities	-9.03%160.71K	-9.03%160.71K	20.50%176.65K	20.50%176.65K	-54.50%146.6K	--146.6K	--322.17K
Shareholders'equity
Share capital	23.80%12.49M	23.80%12.49M	13.55%10.09M	13.55%10.09M	16.50%8.88M	--8.88M	--7.63M
-common stock	23.80%12.49M	23.80%12.49M	13.55%10.09M	13.55%10.09M	16.50%8.88M	--8.88M	--7.63M
Retained earnings	-28.09%-10.48M	-28.09%-10.48M	-19.73%-8.18M	-19.73%-8.18M	-147.84%-6.83M	---6.83M	---2.76M
Gains losses not affecting retained earnings	36.29%1.16M	36.29%1.16M	-33.77%848.17K	-33.77%848.17K	11.58%1.28M	--1.28M	--1.15M
Total stockholders'equity	14.89%3.16M	14.89%3.16M	-17.33%2.75M	-17.33%2.75M	-44.64%3.33M	--3.33M	--6.02M
Total equity	14.89%3.16M	14.89%3.16M	-17.33%2.75M	-17.33%2.75M	-44.64%3.33M	--3.33M	--6.02M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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