- AU$14.74m
- AU$19.53m
Annual balance sheet for Kaili Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.1 | 0.853 | 0.425 | 0.211 | 0.016 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.005 | 0.014 | 0.01 | 0.053 | 0.07 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.132 | 0.895 | 0.484 | 0.3 | 0.119 |
| Net Property, Plant And Equipment | 0.91 | 1.22 | 1.63 | 0.224 | 0.333 |
| Long Term Investments | |||||
| Total Assets | 1.04 | 2.12 | 2.13 | 0.534 | 0.462 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.047 | 0.282 | 0.154 | 5.03 | 5.39 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.54 | 3.65 | 3.97 | 5.03 | 5.39 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -1.5 | -1.54 | -1.85 | -4.5 | -4.92 |
| Total Liabilities & Shareholders' Equity | 1.04 | 2.12 | 2.13 | 0.534 | 0.462 |
| Total Common Shares Outstanding |