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Kali Metals Ltd

Kali Metals Ltd

KM1 · AU · Basic Materials / Other Industrial Metals & Mining

0.078AUD-0.01 (-6.02%)

Price History

Full chart

Market Stats

Previous Close0.083
Open0.08
Day Range0.078 – 0.08
52-Week Range0.065 – 0.23
Volume26.15K
Market Cap17.95M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.88
50-Day Avg0.0932
200-Day Avg0.1365

About

Kali Metals Limited explores mineral properties in Australia. The company explores for gold, lithium, tin, tungsten, tantalum, niobium, and critical mineral deposits. Kali Metals Limited was incorporated in 2021 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Paul David Adams B.Sc.
  • Employees0
  • Headquarters34 Colin Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://kalimetals.com.au

Leadership

  • Mr. Paul David Adams B.Sc.CEO, MD & Executive Director
  • Ms. Silfia Tjan Morton B.Com., C.A.Chief Financial Officer
  • Mr. Mladen StevanovicExploration Manager

Financials

Income Statement

Currency: AUD2023-06-302024-06-302025-06-302026-06-30
Total Revenue0315.45K403.33K-
Growth (%)--+27.86%-
Operating Income-1.07M-1.04M-2.76M-2.04M
Operating Margin--329.10%-683.14%-
EBITDA-1.07M-1.01M--1.56M
EBITDA Margin--321.36%--
Net Income-1.07M-1.04M-2.75M-1.75M
Net Income Margin--330.61%-682.32%-
Interest Expense-4.77K-12.10K
Interest Expense % of Total Revenue-1.51%--

Balance Sheet

Currency: AUD2023-06-302024-06-302025-06-302026-06-30
Total Assets32.93M23.60M21.60M28.49M
Total Liabilities347.73K1.70M596.71K1.20M
Total Equity32.58M21.90M21.00M27.29M
Cash14.87M9.51M4.84M6.73M
Total Debt-263.13K--
Net Debt-14.87M-9.25M--

Cash Flow

Currency: AUD2023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--2.06M-1.60M-
Investing Cash Flow-308.87K-269.46K-2.99M-
Financing Cash Flow434.33K11.86M-84.18K7.59M
Capital Expenditure308.87K269.46K2.94M4.29M
Free Cash Flow-308.87K-2.33M--5.70M
FCF to OCF-113.10%--

Earnings

Report DateSep 27, 2024Sep 19, 2025
EPS Estimate0.000.00
EPS Actual-0.01-0.01
Surprise--
Timing--

Key Statistics & Ratios

Market Cap17.95M
Enterprise Value11.31M
Trailing P/E0.00
Forward P/E0.00
Price / Sales192.82
Price / Book0.66
EPS-0.01
Book Value0.133
Revenue (TTM)93.10K
Gross Profit (TTM)93.10K
EBITDA-1.35M
Profit Margin0.00%
Operating Margin-226.69%
Return on Equity-7.23%
Return on Assets-3.87%
Shares Outstanding199.47M
Shares Float92.68M
Beta0.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%