XASX
KLR
Market cap725kUSD
Jun 27, Last price
0.01AUD
Name
Kaili Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
8.12%
Rev. gr., 5y
%
Revenues
0k
Net income
-311k
L
CFO
-498k
L
Dividend
Mar 16, 19990.04 AUD/sh
Profile
Kaili Resources Limited, together with its subsidiaries, engages in the exploration of mineral resources in Australia. The company explores for coal, iron ore, cobalt, and gold, as well as lead, zinc, copper, and silver deposits. It holds interests in the Yilgarn (Gindalbie) Gold project in Western Australia; and Halls Creek Gold/Cobalt/Base Metals project in Western Australia. 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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 8 | 72 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (8) | (72) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (425) | ||||||||
Tax Rate | |||||||||
NOPAT | (8) | 353 | |||||||
Net income | (311) -179.70% | 391 -127.78% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | 3,809 | 3,363 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 11 | 10 | |||||||
Net debt | 3,373 | 2,510 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (498) | 391 | |||||||
CAPEX | (520) | (267) | |||||||
Cash from investing activities | (530) | (267) | |||||||
Cash from financing activities | 600 | 1,300 | |||||||
FCF | (417) | 40 | |||||||
| Balance | |||||||||
Cash | 425 | 853 | |||||||
Long term investments | 10 | ||||||||
Excess cash | 435 | 853 | |||||||
Stockholders' equity | (1,848) | (1,537) | |||||||
Invested Capital | 3,820 | 3,372 | |||||||
ROIC | 12.05% | ||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 147,400 | 147,400 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (8) | (54) | |||||||
EV/EBITDA | |||||||||
Interest | 425 | ||||||||
Interest/NOPBT | |||||||||