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Kali Metals Ltd (KM1)

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  • 0.155
  • +0.005+3.33%
20min DelayTrading May 20 12:38 AET
30.91MMarket Cap-8.16P/E (Static)

Kali Metals Ltd (KM1) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-49.14%4.84M
-49.14%4.84M
-36.01%9.51M
--9.51M
--14.87M
-Cash and cash equivalents
-49.14%4.84M
-49.14%4.84M
-36.01%9.51M
--9.51M
--14.87M
Receivables
-34.57%223.74K
-34.57%223.74K
2,514.95%341.96K
--341.96K
--13.08K
-Accounts receivable
----
----
----
----
--13.08K
-Other receivables
-34.57%223.74K
-34.57%223.74K
--341.96K
--341.96K
----
Other current assets
2.57%40.64K
2.57%40.64K
824.88%39.62K
--39.62K
--4.28K
Total current assets
-48.43%5.1M
-48.43%5.1M
-33.53%9.89M
--9.89M
--14.88M
Non current assets
Net PPE
20.53%16.38M
20.53%16.38M
-24.70%13.59M
--13.59M
--18.05M
-Gross PPE
21.67%16.56M
21.67%16.56M
-24.57%13.61M
--13.61M
--18.05M
-Accumulated depreciation
-658.15%-184.97K
-658.15%-184.97K
---24.4K
---24.4K
----
Non current accounts receivable
0.00%115.16K
0.00%115.16K
--115.16K
--115.16K
----
Total non current assets
20.35%16.49M
20.35%16.49M
-24.07%13.71M
--13.71M
--18.05M
Total assets
-8.48%21.6M
-8.48%21.6M
-28.34%23.6M
--23.6M
--32.93M
Liabilities
Current liabilities
Current debt and capital lease obligation
11.24%93.64K
11.24%93.64K
--84.18K
--84.18K
----
-Current capital lease obligation
11.24%93.64K
11.24%93.64K
--84.18K
--84.18K
----
Payables
-74.53%358.08K
-74.53%358.08K
304.34%1.41M
--1.41M
--347.73K
-accounts payable
-84.55%217.29K
-84.55%217.29K
304.34%1.41M
--1.41M
--347.73K
-Other payable
--140.79K
--140.79K
----
----
----
Current provisions
81.43%59.69K
81.43%59.69K
--32.9K
--32.9K
----
Current liabilities
-66.42%511.41K
-66.42%511.41K
338.01%1.52M
--1.52M
--347.73K
Non current liabilities
Long term debt and capital lease obligation
-52.33%85.3K
-52.33%85.3K
--178.94K
--178.94K
----
-Long term capital lease obligation
-52.33%85.3K
-52.33%85.3K
--178.94K
--178.94K
----
Total non current liabilities
-52.33%85.3K
-52.33%85.3K
--178.94K
--178.94K
--0
Total liabilities
-64.94%596.71K
-64.94%596.71K
389.47%1.7M
--1.7M
--347.73K
Shareholders'equity
Share capital
2.98%23.55M
2.98%23.55M
-31.30%22.87M
--22.87M
--33.28M
-common stock
2.98%23.55M
2.98%23.55M
-31.30%22.87M
--22.87M
--33.28M
Retained earnings
-128.26%-4.9M
-128.26%-4.9M
45.98%-2.15M
---2.15M
---3.97M
Gains losses not affecting retained earnings
100.04%2.35M
100.04%2.35M
-64.09%1.17M
--1.17M
--3.27M
Total stockholders'equity
-4.09%21M
-4.09%21M
-32.80%21.9M
--21.9M
--32.58M
Total equity
-4.09%21M
-4.09%21M
-32.80%21.9M
--21.9M
--32.58M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -49.14%4.84M-49.14%4.84M-36.01%9.51M--9.51M--14.87M
-Cash and cash equivalents -49.14%4.84M-49.14%4.84M-36.01%9.51M--9.51M--14.87M
Receivables -34.57%223.74K-34.57%223.74K2,514.95%341.96K--341.96K--13.08K
-Accounts receivable ------------------13.08K
-Other receivables -34.57%223.74K-34.57%223.74K--341.96K--341.96K----
Other current assets 2.57%40.64K2.57%40.64K824.88%39.62K--39.62K--4.28K
Total current assets -48.43%5.1M-48.43%5.1M-33.53%9.89M--9.89M--14.88M
Non current assets
Net PPE 20.53%16.38M20.53%16.38M-24.70%13.59M--13.59M--18.05M
-Gross PPE 21.67%16.56M21.67%16.56M-24.57%13.61M--13.61M--18.05M
-Accumulated depreciation -658.15%-184.97K-658.15%-184.97K---24.4K---24.4K----
Non current accounts receivable 0.00%115.16K0.00%115.16K--115.16K--115.16K----
Total non current assets 20.35%16.49M20.35%16.49M-24.07%13.71M--13.71M--18.05M
Total assets -8.48%21.6M-8.48%21.6M-28.34%23.6M--23.6M--32.93M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.24%93.64K11.24%93.64K--84.18K--84.18K----
-Current capital lease obligation 11.24%93.64K11.24%93.64K--84.18K--84.18K----
Payables -74.53%358.08K-74.53%358.08K304.34%1.41M--1.41M--347.73K
-accounts payable -84.55%217.29K-84.55%217.29K304.34%1.41M--1.41M--347.73K
-Other payable --140.79K--140.79K------------
Current provisions 81.43%59.69K81.43%59.69K--32.9K--32.9K----
Current liabilities -66.42%511.41K-66.42%511.41K338.01%1.52M--1.52M--347.73K
Non current liabilities
Long term debt and capital lease obligation -52.33%85.3K-52.33%85.3K--178.94K--178.94K----
-Long term capital lease obligation -52.33%85.3K-52.33%85.3K--178.94K--178.94K----
Total non current liabilities -52.33%85.3K-52.33%85.3K--178.94K--178.94K--0
Total liabilities -64.94%596.71K-64.94%596.71K389.47%1.7M--1.7M--347.73K
Shareholders'equity
Share capital 2.98%23.55M2.98%23.55M-31.30%22.87M--22.87M--33.28M
-common stock 2.98%23.55M2.98%23.55M-31.30%22.87M--22.87M--33.28M
Retained earnings -128.26%-4.9M-128.26%-4.9M45.98%-2.15M---2.15M---3.97M
Gains losses not affecting retained earnings 100.04%2.35M100.04%2.35M-64.09%1.17M--1.17M--3.27M
Total stockholders'equity -4.09%21M-4.09%21M-32.80%21.9M--21.9M--32.58M
Total equity -4.09%21M-4.09%21M-32.80%21.9M--21.9M--32.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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