GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
K

Kaili Resources KLR.AX · AUD

Energy · ASX · 🇦🇺 Australia

Compare

0.06

0.00%

Close of 6 Nov 2026, in AUD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2025

Revenue

—

FY2016FY2025

Net income

−A$423,867

FY2016FY2025

Free cash flow

−A$192,500

FY2016FY2025

Shareholders' equity

−A$4.9m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue————A$9,620A$5,840A$48A$1,320A$8,610A$57,985
Gross profit−A$14,223−A$14,712−A$16,737−A$18,255−A$215,000−A$339,000−A$311,000−A$465,760−A$435,180−A$223,830
Operating income−A$393,716−A$432,000−A$430,235−A$484,000−A$159,703−A$236,727−A$1.4m−A$810,000−A$720,720−A$625,320
Net income−A$423,867−A$2.7m−A$311,245−A$34,984−A$1.3m−A$1.4m−A$1.5m−A$833,000−A$712,107−A$625,320
Diluted earnings per share-0.00-0.02-0.00-0.00-0.01-0.01-0.01-0.01-0.01-0.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsA$462,414A$533,717A$2.1mA$2.1mA$1.0mA$2.1mA$2.8mA$3.5mA$2.0mA$2.7m
Cash and short-term investmentsA$15,855A$211,286A$425,401A$852,770A$99,667A$32,111A$249,816A$2.0mA$1.1mA$2.0m
Total liabilitiesA$5.4mA$5.0mA$4.0mA$3.7mA$2.5mA$2.2mA$1.6mA$774,352A$73,408A$32,897
DebtA$4.8mA$4.6mA$3.8mA$3.4mA$2.5mA$2.0mA$1.3mA$500,000—A$13,860
Shareholders' equity−A$4.9m−A$4.5m−A$1.8m−A$1.5m−A$1.5m−A$175,257A$1.2mA$2.8mA$2.0mA$2.7m
Shares outstanding147m148m148m148m148m147m147m101m100m100m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−A$192,495−A$265,122−A$497,627−A$280,258−A$511,325−A$778,644−A$849,203−A$911,000−A$619,288−A$510,885
Capital spending−A$5−A$160,068−A$519,744−A$266,800−A$230,112−A$241,810−A$450,023−A$499,189−A$274,246−A$390,868
Free cash flow−A$192,500−A$425,190−A$1.0m−A$547,058−A$741,437−A$1.0m−A$1.3m−A$1.4m−A$893,534−A$901,753
Dividends paid——————−A$15,379———

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue—A$349,030——————
Gross profit−A$7,053A$346,681−A$7,170−A$526−A$7,053−A$91−A$7,151−A$187
Operating income−A$187,848A$313,952−A$210,180−A$42,783−A$19−A$19−A$191,178−A$21
Net incomeA$510,211A$255,106−A$231,361−A$115,681−A$96−A$96−A$271,056−A$944
Diluted earnings per share0.000.00-0.00-0.00-0.00-0.00-0.00-0.00
Total assetsA$548,826A$548,826A$462,414A$462,414A$342,251A$342,251A$533,717A$533,717
Cash and short-term investmentsA$44,933A$44,933A$15,855A$15,855A$15,030A$15,030A$211,286A$211,286
Debt——A$4.8mA$4.8mA$4.6mA$4.6mA$4.6mA$4.6m
Shareholders' equity−A$4.4m−A$4.4m−A$4.9m−A$4.9m−A$4.7m−A$4.7m−A$4.5m−A$4.5m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-6.7%10.7%-10.9%
Net income129.7%-21.5%-8.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-60.9-0.5-4.8-55.0-3.8-3.1-3.5-4.4-5.6-8.8
Price to sales————————463.494.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 16 Mar 1999.

FY1999
Paid in the year0.004
  • 1-to-1 reverse split · 30 May 2013
  • 10-to-1 reverse split · 20 Aug 2004
  • 11-for-10 split · 16 Mar 1999
  • 11-for-10 split · 5 Mar 1998

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.