KLR — Kaili Resources Balance Sheet
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Last trade - 00:00EnergyAdventurousMicro Cap
Annual balance sheet for Kaili Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.25 | 0.032 | 0.1 | 0.853 | 0.425 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.012 | 0.018 | 0.005 | 0.014 | 0.01 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.293 | 0.075 | 0.132 | 0.895 | 0.484 |
| Net Property, Plant And Equipment | 2.32 | 1.74 | 0.91 | 1.22 | 1.63 |
| Long Term Investments | |||||
| Total Assets | 2.85 | 2.05 | 1.04 | 2.12 | 2.13 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.17 | 0.592 | 0.047 | 0.282 | 0.154 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.6 | 2.23 | 2.54 | 3.65 | 3.97 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.25 | -0.175 | -1.5 | -1.54 | -1.85 |
| Total Liabilities & Shareholders' Equity | 2.85 | 2.05 | 1.04 | 2.12 | 2.13 |
| Total Common Shares Outstanding |