Kaili Resources Ltd

Kaili Resources Ltd

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

0.063AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.063
Open0.063
Day Range0.063 – 0.063
52-Week Range0.064 – 0.34
Volume48
Market Cap9.73M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta31.66
50-Day Avg0.0836
200-Day Avg0.1073

About

Kaili Resources Limited engages in the exploration for base and precious metals, and rare earth elements in Australia. The company primarily explores 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. In addition, the company is involved in the administration and investment in resources industry activities. 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 operates as a subsidiary of Treasure Unicorn Limited.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Long Zhao
  • Employees0
  • Headquarters87-89 Liverpool Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.kailigroup.com.au

Leadership

  • Mr. Long ZhaoExecutive Director
  • Mr. W. V. M. Sam YueCompany Secretary & Director
  • Mr. Onn Chong WingMananging Director · b. 1982
  • Ms. Dongmei Ye C.P.A., MAcc. CPAChief Financial Officer · b. 1984

Financials

Income Statement

Currency: AUD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---33.12M32.63M31.34M26.77M24.13M28.01M33.24M16.55M16.00K----458.93K0226.97K57.98K8.61K1.32K48.25K5.84K9.62K0---
Growth (%)-----1.48%-3.97%-14.57%-9.88%+16.10%+18.68%-50.21%-99.90%------100.00%--74.45%-85.15%-84.67%+3555.30%-87.90%+64.73%-100.00%---
Cost of Revenue----24.31M25.75M20.62M19.96M24.57M30.98M16.45M----33716984409.09K443.79K1.03K310.56K338.56K214.55K18.25K16.74K14.71K14.22K
Gross Profit----32.63M5.58M6.15M4.57M3.44M2.27M1.39M16.00K----337458.93K-844226.97K-9.09K-435.18K-1.03K-311.00K-339.00K-215.00K-18.25K-16.74K-14.71K-14.22K
Gross Margin----100.00%17.82%22.99%18.95%12.29%6.82%8.37%100.00%----100.00%-100.00%-15.68%-5054.36%-78.11%-644.56%-5804.79%-2234.93%----
Operating Expense----47.09M9.44M4.97M4.12M3.88M723.46K17.61M329.25K---142.99K721.93K638.16K1.47M553.94K285.54K808.97K992.00K-102.27K-55.30K465.75K413.50K417.29K379.49K
Operating Income1.58M1.72M1.31M-219.00K-14.46M-3.86M1.18M449.67K-441.00K1.54M-16.22M-313.25K-169.88K-82.79K-69.33K-143.33K-263.00K-639.00K-1.24M-563.03K-720.72K-810.00K-1.30M-236.73K-159.70K-484.00K-430.24K-432.00K-393.72K
Operating Margin----0.66%-44.32%-12.32%4.41%1.86%-1.57%4.65%-97.99%-1957.19%-----57.31%--548.09%-971.00%-8370.73%-61363.64%-2700.52%-4053.54%-1660.11%----
EBITDA1.92M1.72M2.08M-1.07M-13.08M-3.04M2.29M1.42M838.85K4.76M-14.09M-313.25K-169.88K-82.79K-69.33K-143.00K-263.06K-483.00K-1.24M-616.23K-720.33K-833.00K-1.13M-1.02M-1.10M-442.00K-294.51K-2.64M-379.49K
EBITDA Margin----3.24%-40.09%-9.69%8.54%5.89%2.99%14.32%-85.10%-1957.19%-----57.32%--547.97%-1062.75%-8366.17%-63106.06%-2331.61%-17517.12%-11455.30%----
Net Income25.34K1.00K-772.00K1.13M4.91M560.22K1.57M135.88K-633.00K2.06M-15.99M133.41K-526.25K-464.88K-409.21K-143.00K165.17K-692.00K-976.00K-625.32K-712.11K-833.00K-1.52M-1.42M-1.33M-34.98K-311.25K-2.65M-423.87K
Net Income Margin---3.41%15.04%1.79%5.87%0.56%-2.26%6.21%-96.61%833.55%----35.99%--430.01%-1078.42%-8270.70%-63106.06%-3156.48%-24391.97%-13783.78%----
R&D----725.94K583.31K-----------------------
R&D as % of Total Revenue----2.22%1.86%-----------------------
Interest Expense286.15K726.99K575.72K546.34K732.53K615.27K724.22K696.46K810.29K1.02M888.50K316.95K356.38K382.08K339.87K41.52K44.44K110.12K267.61K84.00K8.61K1.32K86.72K62.82K9.82K425.50K---
Interest Expense % of Total Revenue---1.65%2.24%1.96%2.71%2.89%2.89%3.06%5.37%1980.32%----9.68%-117.90%144.87%100.03%100.23%179.73%1075.72%102.04%----

Balance Sheet

Currency: AUD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets21.55M27.32M-34.24M27.13M22.10M17.88M18.07M24.29M24.21M4.12M22.13K12.53K10.89K23.79K99.08K494.92K2.74M3.33M2.70M2.03M3.55M2.85M2.05M1.04M2.12M2.13M533.72K462.41K
Total Liabilities11.88M15.60M20.19M13.91M17.70M26.24M12.87M13.14M15.84M14.62M11.59M9.72M7.98M7.36M7.82M7.80M68.45K46.31K31.15K32.90K73.41K774.35K1.60M2.23M2.54M3.65M3.97M5.03M5.39M
Total Equity9.65M11.70M-1.13M20.34M8.87M5.14M5.00M4.93M8.45M9.58M-7.46M-9.70M-7.96M-7.35M-7.80M-7.70M426.47K2.70M3.30M2.67M1.96M2.77M1.25M-175.26K-1.50M-1.54M-1.85M-4.50M-4.92M
Cash1.54M2.43M2.23M4.36M5.63M3.91M2.29M2.26M3.34M3.70M2.48M97275165465780.39K177.47K2.40M2.91M2.02M1.14M1.98M249.82K32.11K99.67K852.77K425.40K211.29K15.86K
Total Debt5.15M5.65M3.88M6.24M8.53M7.98M6.77M10.55M12.14M10.73M9.70M6.57M7.89M7.22M7.75M7.78M-----500.00K1.26M2.02M2.49M3.36M3.81M4.60M4.81M
Net Debt3.60M3.22M1.65M1.88M2.91M4.07M4.47M8.28M8.81M7.04M7.21M6.57M7.89M7.22M7.75M7.70M-177.47K-2.40M-2.91M-2.02M-1.14M-1.48M1.01M1.99M2.39M2.51M3.38M4.39M4.79M

Cash Flow

Currency: AUD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow969.75K1.67M-2.99M-2.23M-2.25M-4.93M-412.70K74.62K-2.29M809.99K-188.63K-857.53K----185.10K226.04K-694.22K-983.31K-484.87K-610.67K-911.00K-849.20K-778.64K-511.32K-280.26K-497.63K-265.12K-192.50K
Investing Cash Flow-3.17M-2.31M-1.17M-2.76M-728.53K-652.75K-1.37M-783.18K-2.52M80.81K1.05M2.45M-600.34K-77.15K-90.80K-1.35K-299.67K637.72K-84.08K-404.73K-271.75K-497.87K-671.09K-232.97K12.82K-266.80K-529.74K-160.07K-200.38K
Financing Cash Flow1.17M495.35K4.43M4.88M3.76M3.83M717.67K644.59K4.58M254.51K-886.36K1.65M83.24K77.15K90.80K266.18K610.76K2.28M1.57M2.25M2.25M2.25M-206.98K794.63K565.94K1.30M600.00K211.07K197.45K
Capital Expenditure1.10M1.29M1.74M2.12M501.92K537.41K1.37M864.66K1.18M308.34K157.27K00001.35K13.58K20.58K124.94K390.87K274.25K499.19K450.02K241.81K230.11K266.80K519.74K160.07K5
Free Cash Flow-127.41K375.15K-4.74M-4.35M-2.75M-5.47M-1.78M-790.04K-3.47M501.64K-345.90K-857.53K-600.34K-77.15K-90.80K-1.35K242.98K-714.80K-1.11M-390.87K-274.25K-1.41M-1.30M-1.02M-741.44K123.71K-1.02M-425.19K-192.50K
Dividends Paid---1.79M2.29M-----------------15.38K------
FCF to OCF-13.14%22.53%158.27%194.95%122.35%110.89%431.61%-1058.70%151.27%61.93%183.37%100.00%---0.73%107.50%102.96%112.71%80.61%44.91%154.80%152.99%131.06%145.00%-44.14%204.44%160.38%100.00%
Dividend Paid to FCF----41.22%-83.25%------------------1.18%------

Earnings

Report DateSep 13, 2018Mar 28, 2019Sep 12, 2019Mar 31, 2020Jul 30, 2020Mar 31, 2021Sep 7, 2021Mar 30, 2022Sep 13, 2022Mar 30, 2023Mar 27, 2025Sep 10, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.00-0.01-0.010.000.00-0.010.000.000.000.00
Surprise------------
Timing------------

Key Statistics & Ratios

Market Cap9.73M
Enterprise Value15.60M
Trailing P/E0.00
Forward P/E0.00
Price / Sales11105.27
Price / Book13.94
EPS0.00
Book Value-0.033
Revenue (TTM)4.91K
Gross Profit (TTM)-5.75K
EBITDA-402.46K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-265.27%
Return on Assets-58.81%
Shares Outstanding147.40M
Shares Float30.39M
Beta31.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19991×
1.82Mar 16, 1999
19981×
1.66Jan 21, 1998