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Kali Metals KM1.AX · AUD

Materials · ASX · 🇦🇺 Australia

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0.09

+2.41%

Close of 9 Nov 2026, in AUD

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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.

FY2026

Revenue

—

FY2022FY2026

Net income

−A$1.7m

FY2022FY2026

Free cash flow

—

FY2022FY2026

Shareholders' equity

A$27.3m

FY2022FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Revenue—A$403,330A$315,450——
Operating income−A$2.0m−A$2.8m−A$1.0m−A$1.1m−A$12,000
Net income−A$1.7m−A$2.8m−A$1.0m−A$1.1m−A$34,600
Diluted earnings per share-0.01-0.02-0.01-0.01-0.00

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Total assetsA$28.5mA$21.6mA$23.6mA$32.9mA$1.1m
Cash and short-term investments—A$4.8mA$9.5mA$14.9mA$100
Total liabilitiesA$1.2mA$596,710A$1.7mA$347,732A$1.2m
Debt—A$85,300A$263,125A$1.6mA$1.1m
Shareholders' equityA$27.3mA$21.0mA$21.9mA$32.6m−A$34,500
Shares outstanding199m159m145m199m144m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Cash from operations—−A$1.6m−A$2.1m——
Capital spending−A$4.3m−A$2.9m−A$269,465−A$308,865−A$347,000
Free cash flow—−A$4.5m−A$2.3m—−A$347,000

Latest quarters

By quarter end

Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023
RevenueA$117,590A$185,760A$217,570A$290,080A$25,400
Operating income−A$1.6m−A$1.1m−A$1.6m−A$1.3m−A$1.2m
Net income−A$1.6m−A$1.1m−A$1.7m−A$1.3mA$286,300
Diluted earnings per share-0.01-0.01-0.01-0.010.00
Cash from operations−A$1.0m−A$1.0m———
Capital spending−A$1.0m−A$2.0m−A$1.0m——
Free cash flow−A$2.0m−A$3.0m———
Total assetsA$22.0mA$21.6mA$22.4mA$23.6mA$27.5m
Cash and short-term investmentsA$3.0mA$4.8mA$7.0mA$9.5mA$798,100
DebtA$34,570A$85,300A$133,140A$263,122—
Shareholders' equityA$21.2mA$21.0mA$21.1mA$21.9mA$13.0m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income24.0%——
Net income17.8%——

Valuation history

At each fiscal year end

FY2026FY2025FY2024
Price to earnings-9.8-10.4-16.6
Price to sales—71.155.0

Sources and methodology

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

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