Kaili
KLR.AXKaili Resources Limited Price (KLR.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
147,400,363
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Kaili Resources LimitedCurrency: AUD
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
32,630,840.00
+0% |
31,337,015.00
-4% |
26,770,748.00
-15% |
24,535,853.00
-8% |
28,010,059.00
+14% |
35,532,861.00
+27% |
16,553,403.00
-53% |
16,005.00
-100% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
458,928.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
48.25
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Cost of Revenue | ||||||||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,752,987.00 | 20,616,276.00 | 19,964,003.00 | 24,568,438.00 | 29,720,731.00 | 16,610,853.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 310,557.00 | 338,561.00 | 214,548.00 | 18,255.00 | 7,878.00 | |
| Gross Profit | ||||||||||||||||||||||||||||
| Gross Profit |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
32,630,840.00
+0% |
5,584,028.00
-83% |
6,154,472.00
+10% |
4,571,850.00
-26% |
3,441,621.00
-25% |
5,812,130.00
+69% |
-57,450.00
-101% |
16,005.00
-128% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
458,928.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-310,508.75
+0% |
-338,561.00
+9% |
-214,548.00
-37% |
-18,255.00
-91% |
-16,737.00
-8% |
|
| Gross Profit Ratio | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (1.00%) | (0.18%) | (0.23%) | (0.19%) | (0.12%) | (0.16%) | (0.00%) | (1.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (1.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (-6,435.41%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | |
| Operating Expenses | ||||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 725,936.00 | 583,308.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 11,326,947.00 | 8,567,243.00 | 4,431,551.00 | 3,136,072.00 | 3,046,575.00 | 1,899,896.00 | 1,489,045.00 | 312,918.00 | 169,876.00 | 82,794.00 | 69,335.00 | 184,172.00 | 263,065.00 | 448,322.00 | 588,403.00 | 380,377.00 | 493,441.00 | 524,606.00 | 691,107.00 | 318,646.00 | 169,509.00 | 53,771.00 | 0.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 11,326,947.00 | 8,567,243.00 | 4,431,551.00 | 3,136,072.00 | 3,046,575.00 | 1,899,896.00 | 1,489,045.00 | 312,918.00 | 169,876.00 | 82,794.00 | 69,335.00 | 184,172.00 | 263,065.00 | 448,322.00 | 588,403.00 | 380,377.00 | 493,441.00 | 524,606.00 | 691,107.00 | 318,646.00 | 169,509.00 | 53,771.00 | 81,546.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | -25,342.00 | -1,091.00 | 771,576.00 | -1,129,135.00 | 523,708.00 | 412,880.00 | 542,756.00 | 548,889.00 | 619,745.00 | 809,986.00 | 1,018,965.00 | 1,179,222.00 | 0.00 | 0.00 | 0.00 | 338.00 | 169.00 | 844.00 | 373.00 | 9,092.00 | 393.00 | 1,031.00 | 310,557.00 | 338,561.00 | 214,548.00 | 18,255.00 | 16,737.00 | |
| Other Expenses | 1,578,768.00 | 1,717,251.00 | 1,313,848.00 | -219,371.00 | -25,359,186.00 | 490,404.00 | 542,756.00 | 1,128,847.00 | 836,234.00 | 2,289,383.00 | 16,115,827.00 | 1,179,222.00 | 0.00 | 0.00 | 0.00 | 41,182.00 | 169.00 | 1,845.00 | 226,970.00 | 57,985.00 | 227,279.00 | 309,400.00 | 794,874.00 | 1,092,094.00 | 1,226,370.00 | 406,710.00 | 0.00 | |
| Total Operating Expenses | 1,578,768.00 | 1,717,251.00 | 1,313,848.00 | -219,371.00 | 12,576,591.00 | 9,563,431.00 | 4,974,307.00 | 4,264,919.00 | 3,882,809.00 | 2,788,162.00 | 14,227,215.00 | 313,248.00 | 169,876.00 | 82,794.00 | 69,335.00 | 184,510.00 | 263,234.00 | 639,104.00 | 1,244,093.00 | 709,323.00 | 720,720.00 | 834,006.00 | 1,485,981.00 | 1,410,740.00 | 1,395,879.00 | 460,481.00 | 81,546.00 | |
| Cost and Exponses | 1,578,768.00 | 1,717,251.00 | 1,313,848.00 | -219,371.00 | 47,092,918.00 | 35,316,418.00 | 25,590,583.00 | 24,228,922.00 | 28,451,247.00 | 31,698,907.00 | 34,055,912.00 | 313,248.00 | 169,876.00 | 82,794.00 | 69,335.00 | 184,847.00 | 263,234.00 | 639,104.00 | 1,244,093.00 | 709,323.00 | 720,720.00 | 834,006.00 | 1,485,981.00 | 1,410,740.00 | 1,395,879.00 | 460,481.00 | 89,424.00 | |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income |
1,578,768.00
+0% |
1,717,251.00
+9% |
1,313,848.00
-23% |
-219,371.00
-117% |
-14,531,867.00
+6,524% |
-3,860,495.00
-73% |
1,744,677.00
-145% |
873,536.00
-50% |
219,105.00
-75% |
3,141,421.00
+1,334% |
-15,106,204.00
-581% |
-297,243.00
-98% |
-169,876.00
-43% |
-82,794.00
-51% |
-69,335.00
-16% |
-184,847.00
+167% |
209,606.00
-213% |
-581,591.00
-377% |
-1,244,093.00
+114% |
-709,323.00
-43% |
-720,720.00
+2% |
-834,006.00
+16% |
-1,435,882.00
+72% |
-1,361,669.00
-5% |
-1,316,545.00
-3% |
-460,481.00
-65% |
-89,424.00
-81% |
|
| Operating Income Ratio | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (-0.45%) | (-0.12%) | (0.07%) | (0.04%) | (0.01%) | (0.09%) | (-0.91%) | (-18.57%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.46%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (-29,759.21%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | |
| Other Income and Exp... | ||||||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 168,307.00 | 41,384.00 | 22,773.00 | 17,716.00 | 40,548.00 | 117,453.00 | 94,693.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,912.00 | 3,063.00 | 40,638.00 | 26,018.00 | 8,613.00 | 1,323.00 | 1,849.00 | 5,835.00 | 9,620.00 | 0.00 | 0.00 | |
| Interest Expenses | 286,154.00 | 726,986.00 | 575,719.00 | 546,343.00 | 732,533.00 | 615,271.00 | 724,221.00 | 696,455.00 | 810,286.00 | 1,017,390.00 | 888,501.00 | 316,951.00 | 356,378.00 | 382,081.00 | 339,873.00 | 0.00 | 44,439.00 | 110,118.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86,719.00 | 62,822.00 | 9,816.00 | 0.00 | 0.00 | |
| Total Other Income/Exp... | -311,496.00 | -728,077.00 | 195,857.00 | -1,675,478.00 | -704,769.00 | -202,391.00 | -158,692.00 | -696,455.00 | -149,993.00 | 1,389,446.00 | -888,501.00 | 862,271.00 | -356,378.00 | -382,081.00 | -339,873.00 | 0.00 | -30,527.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,123.00 | -219,473.00 | -515,705.00 | -648,847.00 | 425,497.00 | -221,821.00 | |
| EBITDA | ||||||||||||||||||||||||||||
| EBITDA | 1,553,426.00 | 1,716,160.00 | 2,085,424.00 | -1,211,229.00 | -13,082,889.00 | -3,034,735.00 | 2,287,433.00 | 1,422,426.00 | 838,848.00 | 4,761,397.00 | -14,087,241.00 | 881,979.00 | -169,876.00 | -82,794.00 | -69,335.00 | -142,991.00 | 209,775.00 | -483,277.00 | -1,016,750.00 | -616,233.00 | -720,327.00 | -832,975.00 | -1,125,325.00 | -1,023,108.00 | -1,101,997.00 | -442,226.00 | -294,508.00 | |
| EBITDA ratio | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (-0.43%) | (-0.10%) | (0.09%) | (0.06%) | (0.03%) | (0.13%) | (-0.73%) | (-18.57%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.46%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (-23,322.80%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | |
| Income Before Tax | ||||||||||||||||||||||||||||
| Income Before Tax | 1,267,272.00 | 989,174.00 | 1,509,705.00 | -1,757,572.00 | -15,166,847.00 | -4,062,886.00 | 1,021,473.00 | 177,081.00 | -591,181.00 | 2,934,017.00 | -14,059,508.00 | -614,194.00 | -526,254.00 | -464,875.00 | -409,208.00 | -143,328.00 | 165,167.00 | -691,709.00 | -976,485.00 | -625,320.00 | -712,107.00 | -832,683.00 | -1,522,601.00 | -1,424,491.00 | -1,326,361.00 | -34,984.00 | -311,245.00 | |
| Income Before Tax Ratio | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (-0.46%) | (-0.13%) | (0.04%) | (0.01%) | (-0.02%) | (0.08%) | (-0.85%) | (-38.38%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.36%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (-31,556.50%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | |
| Income Tax Expense | ||||||||||||||||||||||||||||
| Income Tax Expense | 1,267,272.00 | 989,174.00 | 1,509,705.00 | -1,757,572.00 | -15,166,847.00 | -4,062,886.00 | 1,021,473.00 | 177,081.00 | 42,243.00 | 45,263.00 | -2,470.00 | -747,603.00 | 0.00 | 0.00 | 0.00 | -41,519.00 | 44,439.00 | 110,118.00 | -267,608.00 | -84,003.00 | -8,613.00 | -1,323.00 | 134,969.00 | 106,058.00 | 79,530.00 | -425,497.00 | 0.00 | |
| Net Income | ||||||||||||||||||||||||||||
| Net Income | 25,342.00
+0% |
1,000.00
-96% |
-771,576.00
-77,258% |
1,129,135.00
-246% |
4,908,485.00
+335% |
560,217.00
-89% |
1,572,414.00
+181% |
135,880.00
-91% |
-633,424.00
-566% |
2,065,045.00
-426% |
-14,059,508.00
-781% |
-1,045,813.00
-93% |
-526,254.00
-50% |
-464,875.00
-12% |
-409,208.00
-12% |
-143,328.00
-65% |
165,167.00
-215% |
-691,709.00
-519% |
-976,485.00
+41% |
-625,320.00
-36% |
-712,107.00
+14% |
-832,683.00
+17% |
-1,657,570.00
+99% |
-1,530,549.00
-8% |
-1,405,891.00
-8% |
390,513.00
-128% |
-311,245.00
-180% |
|
| Net Income Ratio | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.15%) | (0.02%) | (0.06%) | (0.01%) | (-0.02%) | (0.06%) | (-0.85%) | (-65.34%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.36%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (-34,353.78%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | |
| Earning Per Share | ||||||||||||||||||||||||||||
| Basic EPS | 2.28 | 1.82 | -1.13 | -2.31 | -3.78 | -1.01 | 0.42 | 0.03 | -0.13 | 0.21 | -1.42 | -0.11 | -0.05 | -0.05 | -0.04 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | |
| Diluted EPS | 2.02 | 1.36 | -1.13 | -2.31 | -3.78 | -1.01 | 0.42 | 0.03 | -0.13 | 0.21 | -1.42 | -0.11 | -0.05 | -0.05 | -0.04 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | |
| Share Outstanding | ||||||||||||||||||||||||||||
| Basic Share Outstanding | 572,672.00 | 592,772.00 | 680,803.00 | 792,086.00 | 2,769,964.00 | 3,457,213.00 | 3,788,949.00 | 4,685,517.00 | 4,872,492.00 | 9,904,292.00 | 9,897,878.00 | 9,897,878.00 | 9,897,878.00 | 9,897,878.00 | 9,897,878.00 | 13,097,878.00 | 37,537,955.00 | 65,379,579.00 | 96,464,717.00 | 98,266,915.00 | 98,266,915.00 | 99,747,649.00 | 147,400,363.00 | 147,400,363.00 | 147,400,363.00 | 147,400,363.00 | 147,439,000.00 | |
| Diluted Share Outstanding | 572,672.00 | 592,772.00 | 680,803.00 | 792,086.00 | 2,769,964.00 | 3,457,213.00 | 3,788,949.00 | 4,685,517.00 | 4,872,492.00 | 9,904,292.00 | 9,897,878.00 | 9,897,878.00 | 9,897,878.00 | 9,897,878.00 | 9,897,878.00 | 13,097,878.00 | 37,537,955.00 | 65,379,579.00 | 96,464,717.00 | 98,266,915.00 | 98,266,915.00 | 99,747,649.00 | 147,400,363.00 | 147,400,363.00 | 147,400,363.00 | 147,400,363.00 | 147,400,363.00 | |