KL

Killi Resources Ltd

KLI · AU · Basic Materials / Other Industrial Metals & Mining

0.22AUD+0.01 (+4.76%)

Price History

Full chart

Market Stats

Previous Close0.21
Open0.21
Day Range0.21 – 0.22
52-Week Range0.036 – 0.345
Volume255.31K
Market Cap101.00M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-1.76
50-Day Avg0.2699
200-Day Avg0.1728

About

Killi Resources Limited, together with its subsidiaries, engages in the identification, assessment, exploration, and development of mineral properties in Australia. It explores for gold, copper, silver, molybdenum, zinc, lead, malachite, azurite, bornite, chalcocite, base metal, and rare earth elements deposits. The company holds 100% interests in the Ravenswood North project, which consists of six granted EPMs covering an area of 660 square kilometers located in Queensland; and the Mt Rawdon West project, which consists of one granted tenement covering an area of 305 square kilometers located inland from Bundaberg in Queensland. It also holds copper rights to the Balfour project. Killi Resources Limited was incorporated in 2021 and is headquartered in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Jamie Anthony Byrde B.Com., BCom CA, C.A.
  • Employees0
  • Headquarters8 Richardson Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://killi.com.au

Leadership

  • Mr. Jamie Anthony Byrde B.Com., BCom CA, C.A.Company Secretary

Financials

Income Statement

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue0450141.84K300.00K13.14K-
Growth (%)--+31420.67%+111.50%-95.62%-
Cost of Revenue5.53K2.31K10.45K334.84K2.10K1.87K
Gross Profit-5.53K-2.31K131.40K300.00K13.14K-1.87K
Gross Margin--512.44%92.63%100.00%100.00%-
Operating Expense182.98K2.77M4.51M1.46M2.30M2.55M
Operating Income-188.51K-2.77M-4.38M-1.16M-2.29M-2.55M
Operating Margin--615177.56%-3089.47%-385.74%-17420.89%-
EBITDA-184.26K-2.57M-4.07M-1.35M-2.16M-2.55M
EBITDA Margin--570124.67%-2866.84%-449.93%-16447.56%-
Net Income-189.79K-2.57M-4.08M-1.36M-2.30M-1.82M
Net Income Margin--570637.11%-2874.20%-453.90%-17496.96%-
Interest Expense--43.98K218.54K127.88K-
Interest Expense % of Total Revenue--31.01%72.85%973.36%-

Balance Sheet

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.53M6.34M3.48M2.93M3.32M16.78M
Total Liabilities116.46K322.17K146.60K176.65K160.71K805.53K
Total Equity1.41M6.02M3.33M2.75M3.16M15.97M
Cash53.21K4.68M1.78M1.26M1.51M14.68M
Net Debt-53.21K-4.68M-1.78M-1.26M-1.51M-14.68M

Cash Flow

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-106.07K-1.34M-4.19M-1.27M-2.36M-1.71M
Investing Cash Flow-77.70K-77.70K-15.25K59.09K0572.21K
Financing Cash Flow159.28K6.05M1.30M695.60K2.61M14.31M
Capital Expenditure77.70K77.70K15.25K002.69K
Free Cash Flow-106.07K-1.42M-4.21M-1.27M-2.36M-1.71M
FCF to OCF100.00%105.78%100.36%100.00%100.00%100.16%

Earnings

Report DateMar 14, 2022Sep 28, 2022Mar 15, 2023Feb 26, 2025
EPS Estimate0.000.000.000.00
EPS Actual-0.02-0.03-0.05-0.01
Surprise----
Timing----

Key Statistics & Ratios

Market Cap101.00M
Enterprise Value115.44M
Trailing P/E0.00
Forward P/E0.00
Price / Sales4765.44
Price / Book36.83
EPS0.00
Book Value0.097
Revenue (TTM)21.19K
Gross Profit (TTM)21.19K
EBITDA-1.55M
Profit Margin0.00%
Operating Margin-3999.39%
Return on Equity-19.00%
Return on Assets-9.65%
Shares Outstanding360.71M
Shares Float69.73M
Beta-1.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%