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Kalium Lakes Ltd

KLL:ASX

Kalium Lakes Ltd

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Basic MaterialsChemicals
  • Price (AUD)0.025
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of Jun 01 2023.
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Inc stmt in AUDIncome statement in AUDView more

Year on year Kalium Lakes Ltd had net income fall 918.08% from a loss of 36.55m to a larger loss of 372.09m despite a 60,029.56% increase in revenues from 10.59k to 6.37m.
Gross margin223.37%
Net profit margin-9,350.95%
Operating margin-9,165.51%
Return on assets-166.97%
Return on equity--
Return on investment-176.08%
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Cash flow in AUDView more

In 2023, cash reserves at Kalium Lakes Ltd fell by 18.28m. Cash Flow from Financing totalled 44.13m or 692.98% of revenues. In addition the company used 16.09m for operations while cash used for investing totalled 46.26m.
Cash flow per share-40.00
Price/Cash flow per share--
Book value per share-29.62
Tangible book value per share-29.62
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Balance sheet in AUDView more

Kalium Lakes Ltd appears to have a weak balance sheet, highlighted by its negative owner's equity. Additionally, this company's debt load outweighs its assets while day-to-day operations are losing money. One plus is that there are enough liquid assets to satisfy current obligations, however, this situation is unsustainable over the long run. Kalium Lakes Ltd has considerable financial risk.
Current ratio1.33
Quick ratio1.33
Total debt/total equity--
Total debt/total capital31.19
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