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)%Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 25.34k
+0% |
1.09k
-96% |
0.00
+0% |
1.13M
+0% |
4.91M
+335% |
560.22k
-89% |
1.57M
+181% |
135.88k
-91% |
-633,424.00
-566% |
2.07M
-426% |
-15,992,235.00
-874% |
133.41k
-101% |
-526,254.00
-494% |
-464,875.00
-12% |
-409,208.00
-12% |
-143,328.00
-65% |
165.17k
-215% |
-691,709.00
-519% |
-976,485.00
+41% |
-625,320.00
-36% |
-712,107.00
+14% |
-832,683.00
+17% |
-1,522,601.00
+83% |
-1,424,491.00
-6% |
-1,326,361.00
-7% |
390.51k
-129% |
-311,245.00
-180% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 1.45M | 412.88k | 542.76k | 548.89k | 619.75k | 809.99k | 1.02M | 0.00 | 0.00 | 0.00 | 0.00 | 338.00 | 169.00 | 844.00 | 373.00 | 9.09k | 393.00 | 1.03k | 310.56k | 338.56k | 214.55k | 18.26k | 0.00 | |
| Deferred Income Tax | 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 | |
| Stock-Based Compensat... | 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 | |
| Change In Working Capital | ||||||||||||||||||||||||||||
| Accounts Receivables | 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 | 32.03k | -6,586.00 | 13.43k | -9,075.00 | 3.81k | |
| Accounts 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 | 167.93k | -183,459.00 | -12,703.00 | 164.29k | -88,803.00 | |
| Inventory | 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 | |
| Other Working Capital | 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 | 41.79k | 7.70k | -12,884.00 | 6.92k | 869.00 | |
| Other Non-Cash Items | -25,342.00 | -1,091.00 | 0.00 | -1,129,135.00 | -6,357,463.00 | -973,097.00 | -2,115,170.00 | -684,769.00 | 13.68k | -2,875,031.00 | 14.97M | -133,409.00 | 526.25k | 464.88k | 409.21k | 142.99k | -165,336.00 | 690.87k | 976.11k | 616.23k | 711.71k | 831.65k | 121.09k | 489.63k | 612.65k | -180,384.00 | -102,255.00 | |
| Net Cash Provided By Op... | 969.75k
+0% |
1.67M
+72% |
-2,992,334.00
-280% |
-2,230,695.00
-25% |
-2,246,084.00
+1% |
-4,934,464.00
+120% |
-412,696.00
-92% |
74.62k
-118% |
-2,292,538.00
-3,172% |
809.99k
-135% |
-188,631.00
-123% |
-857,533.00
+355% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
256.56k
+0% |
-694,222.00
-371% |
-983,312.00
+42% |
0.00
+0% |
0.00
+0% |
-911,000.00
+0% |
-849,203.00
-7% |
-778,644.00
-8% |
-511,325.00
-34% |
390.51k
-176% |
-497,627.00
-227% |
|
| Investing Activities | ||||||||||||||||||||||||||||
| Investments In Propert... | -1,097,160.00 | -1,290,000.00 | -1,743,743.00 | -2,118,117.00 | -501,921.00 | -537,413.00 | -1,368,526.00 | -864,665.00 | -1,175,284.00 | -308,341.00 | -157,269.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,350.00 | -13,584.00 | -20,576.00 | -124,936.00 | -390,868.00 | -274,246.00 | -499,189.00 | -450,023.00 | -241,810.00 | -230,112.00 | -266,800.00 | -519,744.00 | |
| Acquisitions Net | -1,350,858.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,020.00 | 0.00 | 0.00 | -26,993.00 | 0.00 | -63,734.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300,000.00 | 655.45k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -1,350,858.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -175,000.00 | 26.99k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,860.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 1.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.65k | 214.87k | 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 Investing Activities | -406,133.00 | -1,022,099.00 | 577.74k | -637,902.00 | -226,611.00 | -115,333.00 | 0.00 | 81.49k | -1,186,925.00 | 174.28k | 1.21M | 2.52M | -600,340.00 | -77,153.00 | -90,799.00 | 0.00 | 13.91k | 2.85k | 40.85k | 26.02k | 11.11k | 1.32k | -221,070.00 | 8.84k | 242.93k | 0.00 | -10,000.00 | |
| Net Cash Used For Inv... | -3,169,729.00
+0% |
-2,312,099.00
-27% |
-1,166,008.00
-50% |
-2,756,019.00
+136% |
-728,532.00
-74% |
-652,746.00
-10% |
-1,372,546.00
+110% |
-783,180.00
-43% |
-2,516,559.00
+221% |
80.81k
-103% |
1.05M
+1,203% |
2.45M
+133% |
-600,340.00
-124% |
-77,153.00
-87% |
-90,799.00
+18% |
-1,350.00
-99% |
-299,672.00
+22,098% |
637.72k
-313% |
-84,083.00
-113% |
-378,710.00
+350% |
-263,133.00
-31% |
-497,866.00
+89% |
-671,093.00
+35% |
-232,975.00
-65% |
12.82k
-106% |
-266,800.00
-2,181% |
-529,744.00
+99% |
|
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repayment | 1.58M | -274,726.00 | -1,483,761.00 | 1.56M | 2.06M | -188,709.00 | -452,940.00 | 175.86k | 3.47M | -1,352,228.00 | -886,364.00 | 1.65M | 83.24k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00k | 0.00 | 1.10M | 800.00k | 1.30M | 600.00k | |
| Common Stock Issued | 0.00 | 1.11M | 2.66M | 4.00M | 1.88M | 924.35k | 1.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 240.00k | 655.20k | 2.28M | 1.60M | 0.00 | 0.00 | 1.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -84,120.00 | -80,926.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,250.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,356.00 | 0.00 | 0.00 | -19,586.00 | -15,187.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -1,792,532.00 | -2,287,737.00 | 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 Financing Activities | -415,583.00 | -340,724.00 | 3.25M | 1.20M | 2.19M | 3.10M | -5,518.00 | 468.73k | 1.11M | 1.63M | 0.00 | 0.00 | 0.00 | 77.15k | 90.80k | 26.18k | -44,439.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75M | -206,984.00 | -305,372.00 | -234,061.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 1.17M
+0% |
495.35k
-58% |
4.43M
+794% |
4.88M
+10% |
3.76M
-23% |
3.83M
+2% |
717.67k
-81% |
644.59k
-10% |
4.58M
+611% |
254.51k
-94% |
-886,364.00
-448% |
1.65M
-286% |
83.24k
-95% |
77.15k
-7% |
90.80k
+18% |
266.18k
+193% |
610.76k
+129% |
2.28M
+273% |
1.57M
-31% |
0.00
+0% |
0.00
+0% |
2.25M
+0% |
-206,984.00
-109% |
794.63k
-484% |
565.94k
-29% |
1.30M
+130% |
600.00k
-54% |
|
| Effect Of Forex Changes... | -155,623.00 | -338,491.00 | 230.88k | 386.20k | -6,443.00 | 59.71k | 1.13M | 34.31k | -59,084.00 | -603,302.00 | 103.58k | -2,358,895.00 | 516.88k | -97.00 | 3.00 | 0.00 | -470,567.00 | 1.02k | 829.00 | 77.00 | -880.00 | 987.00 | 74.00 | -714.00 | 120.00 | 161.00 | 2.00 | |
| Net Change In Cash | -1,189,725.00 | -490,091.00 | 501.93k | 276.73k | 777.72k | -1,694,078.00 | 62.37k | -29,662.00 | -286,433.00 | 228.76k | 81.28k | 948.50k | -221.00 | -97.00 | 3.00 | 79.73k | 97.09k | 2.22M | 508.08k | -889,518.00 | -883,301.00 | 841.34k | -1,727,206.00 | -217,705.00 | 67.56k | 753.10k | -427,369.00 | |
| Cash At Beginning Of Per... | -1,624,754.00 | -2,814,479.00 | -310,398.00 | 191.53k | 468.26k | 1.25M | -4,532,711.00 | -877,737.00 | -907,399.00 | -1,193,832.00 | -965,076.00 | -883,794.00 | 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 | |
| Cash At End Of Period | -2,814,479.00 | -3,304,570.00 | 191.53k | 468.26k | 1.25M | -448,094.00 | -4,470,339.00 | -907,399.00 | -1,193,832.00 | -965,076.00 | -883,794.00 | 64.71k | 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 | |
| Additional Metrics: | ||||||||||||||||||||||||||||
| Operating Cash Flow | 969.75k | 1.67M | -2,992,334.00 | -2,230,695.00 | -2,246,084.00 | -4,934,464.00 | -412,696.00 | 74.62k | -2,292,538.00 | 809.99k | -188,631.00 | -857,533.00 | 0.00 | 0.00 | 0.00 | 0.00 | 256.56k | -694,222.00 | -983,312.00 | 0.00 | 0.00 | -911,000.00 | -849,203.00 | -778,644.00 | -511,325.00 | 390.51k | -497,627.00 | |
| Capital Expenditure | -1,097,160.00 | -1,290,000.00 | -1,743,743.00 | -2,118,117.00 | -501,921.00 | -537,413.00 | -1,368,526.00 | -864,665.00 | -1,175,284.00 | -308,341.00 | -157,269.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,350.00 | -13,584.00 | -20,576.00 | -124,936.00 | -390,868.00 | -274,246.00 | -499,189.00 | -450,023.00 | -241,810.00 | -230,112.00 | -266,800.00 | -519,744.00 | |
| Free Cash Flow | -127,414.00
+0% |
375.15k
-394% |
-4,736,077.00
-1,362% |
-4,348,812.00
-8% |
-2,748,005.00
-37% |
-5,471,877.00
+99% |
-1,781,222.00
-67% |
-790,041.00
-56% |
-3,467,822.00
+339% |
501.65k
-114% |
-345,900.00
-169% |
-857,533.00
+148% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,350.00
+0% |
242.98k
-18,099% |
-714,798.00
-394% |
-1,108,248.00
+55% |
-390,868.00
-65% |
-274,246.00
-30% |
-1,410,189.00
+414% |
-1,299,226.00
-8% |
-1,020,454.00
-21% |
-741,437.00
-27% |
123.71k
-117% |
-1,017,371.00
-922% |
|