KM1 — Kali Metals Balance Sheet
0.000.00%
Last trade - 00:00- AU$29.38m
- AU$24.72m
- AU$0.40m
- 68
- 40
- 73
- 66
Annual balance sheet for Kali Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0 | 0.092 | 9.51 | 4.84 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0 | 0.013 | 0.342 | 0.224 |
| Total Other Current Assets | ||||
| Total Current Assets | 0 | 0.109 | 9.89 | 5.1 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1.12 | 0.717 | 13.6 | 16.4 |
| Long Term Notes Receivable | ||||
| Total Assets | 1.12 | 0.827 | 23.6 | 21.6 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1.16 | 1.93 | 1.52 | 0.511 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 1.16 | 1.93 | 1.7 | 0.597 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -0.034 | -1.1 | 21.9 | 21 |
| Total Liabilities & Shareholders' Equity | 1.12 | 0.827 | 23.6 | 21.6 |
| Total Common Shares Outstanding |