Kaili
KLR.AXKaili Resources Limited Price (KLR.AX)
$0.008
0.0000%Market Cap
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Enterprise Value
$5,505,437
Volume
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Shares Outstanding
147,400,363
(0)%2023 - Balance Sheet Summary
| Total Assest | 2.13M USD |
| Total Liabilities | 3.97M USD |
| Total Equity | 3.81M USD |
| Total Investments | 10.00K USD |
| Total Liabilities And Total Equ... | 10.00K USD |
| Total debt | -1847847.00 USD |
Balance Sheet
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 1.54M | 2.43M | 2.23M | 4.36M | 5.63M | 3.91M | 2.29M | 2.26M | 3.34M | 3.70M | 2.48M | 972.00 | 751.00 | 654.00 | 657.00 | 80.39k | 177.47k | 2.40M | 2.91M | 2.02M | 1.14M | 1.98M | 249.82k | 32.11k | 99.67k | 852.77k | 425.40k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157.95k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.86k | 0.00 | 10.90k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 4.81M | 7.33M | 9.89M | 12.82M | 11.50M | 11.01M | 7.88M | 7.53M | 9.21M | 9.61M | 1.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.10k | 39.09k | 29.61k | 9.21k | 43.81k | 11.78k | 18.37k | 4.95k | 14.02k | 10.21k | |
| Inventory | 6.29M | 7.23M | 6.59M | 7.61M | 7.82M | 7.77M | 5.26M | 5.59M | 8.19M | 8.94M | 2.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.37k | 0.00 | 30.51k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 499.33k | 292.36k | 0.00 | 146.77k | 142.11k | 841.18k | 87.18k | 63.31k | 21.16k | 11.77k | 10.23k | 23.14k | 17.68k | 3.02k | 28.25k | 0.00 | 26.08k | 33.27k | 53.59k | 31.01k | 24.81k | 27.38k | 27.90k | 48.20k | |
| Total Current Assets | 12.67M | 17.15M | 18.72M | 25.29M | 25.24M | 22.69M | 15.58M | 15.53M | 21.74M | 22.34M | 4.12M | 22.13k | 12.53k | 10.89k | 23.79k | 98.07k | 180.49k | 2.45M | 2.95M | 2.09M | 1.18M | 2.09M | 292.61k | 75.29k | 131.99k | 894.69k | 483.82k | |
| Non Current Assets | ||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.42M | 2.99M | 2.70M | 2.43M | 1.89M | 1.16M | 1.62M | 1.90M | 2.56M | 1.87M | 807.62k | 0.00 | 0.00 | 0.00 | 0.00 | 1.01k | 844.00 | 287.74k | 374.91k | 610.40k | 851.68k | 1.46M | 2.32M | 1.74M | 909.73k | 1.22M | 1.63M | |
| Goodwill | 3.61M | 3.42M | 3.23M | 3.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.42k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 6.41M | 5.96M | 2.48M | 3.50M | 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 | |
| Long Term Investments | 39.30k | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 669.94k | 643.80k | 2.00 | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00k | 5.00k | 5.00k | 5.00k | 2.50k | 2.50k | 235.81k | 233.31k | 0.00 | 0.00 | 10.00k | |
| Tax Assets | 167.00k | 392.52k | 167.37k | 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 | |
| Other Non-Current Assets | -166,995.00 | 818.00k | 1.26M | 3.02M | 0.00 | -1,160,013.00 | 0.00 | 0.00 | 0.00 | 0.00 | -803,258.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 267.17k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 8.87M | 10.17M | 9.84M | 8.96M | 1.89M | 1.16M | 2.29M | 2.54M | 2.56M | 1.87M | 4.37k | 0.00 | 0.00 | 0.00 | 0.00 | 1.01k | 314.43k | 292.74k | 379.91k | 615.40k | 854.18k | 1.46M | 2.55M | 1.98M | 909.73k | 1.22M | 1.64M | |
| Other Assets | 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 | |
| Total Assets | 21.55M
+0% |
27.32M
+27% |
0.00
+0% |
34.24M
+0% |
27.13M
-21% |
0.00
+0% |
17.88M
+0% |
18.07M
+1% |
24.29M
+34% |
24.21M
0% |
4.12M
-83% |
22.13k
-99% |
12.53k
-43% |
10.89k
-13% |
23.79k
+119% |
99.08k
+316% |
494.92k
+400% |
2.74M
+455% |
3.33M
+21% |
2.70M
-19% |
2.03M
-25% |
3.55M
+74% |
2.85M
-20% |
2.05M
-28% |
1.04M
-49% |
2.12M
+103% |
2.13M
+0% |
|
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 6.13M | 9.31M | 6.48M | 5.92M | 7.71M | 5.14M | 1.97M | 1.40M | 2.72M | 3.14M | 957.51k | 0.00 | 0.00 | 0.00 | 0.00 | 22.41k | 68.45k | 46.31k | 12.00k | 12.50k | 12.50k | 36.50k | 15.11k | 74.65k | 24.20k | 159.02k | 120.40k | |
| Short Term Debt | 4.19M | 5.46M | 3.54M | 6.06M | 8.49M | 7.98M | 6.77M | 9.91M | 10.98M | 10.45M | 9.03M | 6.57M | 7.89M | 7.22M | 7.75M | 7.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00k | 834.79k | 390.03k | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 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 | |
| Deferred Revenue | 308.17k | 189.74k | 0.00 | 1.56M | 1.38M | -3,190,638.00 | 1.19M | 0.00 | 0.00 | 0.00 | -238,104.00 | 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 | |
| Other Current Liabilities | 415.92k | 217.85k | -10,028,405.00 | 1.60M | 1.38M | 0.00 | 2.94M | 1.19M | 1.59M | 807.40k | 1.60M | 3.15M | 84.43k | 147.95k | 69.98k | 0.00 | 0.00 | 0.00 | 19.15k | 20.40k | 60.91k | 237.85k | 322.50k | 127.02k | 22.84k | 123.44k | 33.92k | |
| Total Current Liabilities | 10.74M | 14.99M | 10.16M | 13.58M | 17.58M | 13.12M | 12.86M | 12.50M | 15.29M | 14.39M | 11.59M | 9.72M | 7.98M | 7.36M | 7.82M | 7.80M | 68.45k | 46.31k | 31.15k | 32.90k | 73.41k | 774.35k | 1.17M | 591.70k | 47.04k | 282.46k | 154.32k | |
| Non Current Liabilities | ||||||||||||||||||||||||||||
| Long Term Debt | 954.01k | 190.34k | 336.28k | 179.98k | 39.75k | 0.00 | 0.00 | 632.76k | 549.10k | 225.69k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 424.60k | 1.63M | 2.49M | 3.36M | 3.81M | |
| Deferred Revenue Non Current | 56.41k | 82.14k | 19.63M | 58.33k | 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 | |
| Deferred Tax Liabilities Non-Current | 137.46k | 343.07k | 93.66k | 89.30k | 0.00 | 23.49k | 14.60k | 7.26k | 2.99k | 2.77k | 2.47k | 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 | |
| Other Non-Current Liabilities | 56.41k | 82.80k | -10,028,405.00 | 58.33k | 81.26k | 13.10M | 0.00 | 0.00 | 0.00 | 0.00 | -2,474.00 | 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 | 7.86k | 9.50k | 11.32k | |
| Total Non-Current Liabilities | 1.15M | 616.20k | 10.03M | 327.60k | 121.00k | 13.12M | 14.60k | 640.02k | 552.09k | 228.46k | 10.65M | 6.57M | 7.89M | 7.29M | 7.75M | 7.80M | 68.45k | 46.31k | 12.00k | 12.50k | 12.50k | 536.50k | 424.60k | 1.63M | 2.50M | 3.37M | 3.82M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,653,126.00 | -6,566,716.00 | -7,891,745.00 | -7,285,155.00 | -7,754,292.00 | -7,802,882.00 | -68,451.00 | -46,313.00 | -12,000.00 | -12,500.00 | -12,500.00 | -536,501.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 465.06k | 276.75k | 195.28k | 122.24k | 104.02k | 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 | 759.39k | 424.60k | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 11.88M
+0% |
15.60M
+31% |
20.19M
+29% |
13.91M
-31% |
17.70M
+27% |
26.24M
+48% |
12.87M
-51% |
13.14M
+2% |
15.84M
+21% |
14.62M
-8% |
11.59M
-21% |
9.72M
-16% |
7.98M
-18% |
7.36M
-8% |
7.82M
+6% |
7.80M
0% |
68.45k
-99% |
46.31k
-32% |
31.15k
-33% |
32.90k
+6% |
73.41k
+123% |
774.35k
+955% |
1.60M
+106% |
2.23M
+39% |
2.54M
+14% |
3.65M
+44% |
3.97M
+9% |
|
| Equity | ||||||||||||||||||||||||||||
| Preferred Stock | 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 | |
| Common Stock | 5.96M | 7.18M | 9.26M | 11.17M | 1.38M | 1.80M | 2.35M | 2.35M | 4.95M | 4.95M | 4.95M | 4.95M | 4.95M | 4.95M | 4.95M | 5.11M | 5.53M | 902.67k | 982.67k | 982.67k | 982.67k | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | |
| Retained Earnings | 1.28M | 1.79M | 3.96M | 1.63M | -438,086.00 | -3,949,135.00 | -3,632,348.00 | -3,496,468.00 | -4,129,892.00 | -2,064,847.00 | -16,124,355.00 | -19,102,895.00 | -18,449,927.00 | -18,914,802.00 | -19,324,010.00 | -25,699,016.00 | -25,533,849.00 | -18,672,365.00 | -27,202,043.00 | -27,827,363.00 | -22,344,849.00 | -23,177,532.00 | -24,700,133.00 | -26,124,624.00 | -27,450,985.00 | -27,485,969.00 | -27,797,214.00 | |
| Accumulated Other Comprehensive Income Loss | 2.42M | 2.73M | 3.06M | 7.54M | 7.92M | 7.28M | 6.29M | 6.08M | 7.63M | 6.70M | 5.81M | 3.28M | 5.54M | 6.61M | 6.57M | 12.89M | 20.43M | 20.47M | 29.52M | 29.52M | 23.32M | 24.48M | 24.48M | 24.48M | 24.48M | 24.48M | 24.48M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | -17,412,399.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,932,727.00 | 1.18M | 0.00 | 0.00 | 0.00 | 12.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.48M | 24.48M | 24.48M | 0.00 | |
| Total Stockholders Equity | 9.65M | 11.70M | -1,129,135.00 | 20.34M | 8.87M | 5.14M | 5.00M | 4.93M | 8.45M | 9.58M | -7,463,510.00 | -9,699,476.00 | -7,963,645.00 | -7,352,838.00 | -7,800,476.00 | -7,703,804.00 | 426.47k | 2.70M | 3.30M | 2.67M | 1.96M | 2.77M | 1.25M | -175,257.00 | -1,501,618.00 | -1,536,602.00 | -1,847,847.00 | |
| Minority Interest | 11.25k | 10.00k | 1.13M | 0.00 | 560.22k | 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 | |
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.77M
+0% |
1.25M
-55% |
-175,257.00
-114% |
-1,501,618.00
+757% |
-1,536,602.00
+2% |
-1,847,847.00
+20% |
|
| Total Liabilities And Total Equity | 21.55M
+0% |
27.32M
+27% |
0.00
+0% |
34.24M
+0% |
27.13M
-21% |
0.00
+0% |
17.88M
+0% |
18.07M
+1% |
24.29M
+34% |
24.21M
0% |
4.12M
-83% |
22.13k
-99% |
12.53k
-43% |
10.89k
-13% |
23.79k
+119% |
99.08k
+316% |
494.92k
+400% |
2.74M
+455% |
3.33M
+21% |
2.70M
-19% |
2.03M
-25% |
3.55M
+74% |
2.85M
-20% |
2.05M
-28% |
1.04M
-49% |
2.12M
+103% |
2.13M
+0% |
|
| Additional Metrics | ||||||||||||||||||||||||||||
| Total Investments | 39.30k
+0% |
2.00
-100% |
2.00
+0% |
2.00
+0% |
2.00
+0% |
2.00
+0% |
669.94k
+33,496,800% |
643.80k
-4% |
157.95k
-75% |
2.00
-100% |
2.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.00k
+0% |
5.00k
+0% |
5.00k
+0% |
18.86k
+277% |
2.50k
-87% |
13.40k
+436% |
235.81k
+1,660% |
233.31k
-1% |
0.00
+0% |
0.00
+0% |
10.00k
+0% |
|
| Total Debt | 4.68M
+0% |
5.37M
+15% |
3.88M
-28% |
6.12M
+58% |
8.43M
+38% |
7.98M
-5% |
6.77M
-15% |
10.55M
+56% |
12.14M
+15% |
10.73M
-12% |
9.70M
-10% |
6.57M
-32% |
7.89M
+20% |
7.22M
-9% |
7.75M
+7% |
7.78M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
500.00k
+0% |
1.26M
+152% |
2.02M
+61% |
2.49M
+23% |
3.36M
+35% |
3.81M
+13% |
|
| Net Debt | 3.14M | 2.94M | 1.65M | 1.76M | 2.80M | 4.07M | 4.47M | 8.28M | 8.81M | 7.04M | 7.21M | 6.57M | 7.89M | 7.22M | 7.75M | 7.70M | -177,472.00 | -2,400,423.00 | -2,908,501.00 | -2,018,983.00 | -1,135,682.00 | -1,477,022.00 | 1.01M | 1.99M | 2.39M | 2.51M | 3.38M | |