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Kalium Lakes Ltd (AU:KLL)
:KLL
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 6.12M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 1.39M |
| Gross Profit | AU$ -33.47K | AU$ -2.69M | AU$ -922.02K | AU$ -746.43K | AU$ 970.61K |
| Operating Income | AU$ -40.86M | AU$ -27.03M | AU$ -8.15M | AU$ -19.53M | AU$ -12.06M |
| EBITDA | AU$ -355.81M | AU$ -24.32M | AU$ 505.90K | AU$ -18.14M | AU$ -11.55M |
| Net Income | AU$ -372.09M | AU$ -46.07M | AU$ -558.57K | AU$ -18.53M | AU$ -11.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.24M | AU$ 21.51M | AU$ 34.21M | AU$ 54.62M | AU$ 15.47M |
| Total Assets | AU$ 39.10M | AU$ 365.63M | AU$ 327.90M | AU$ 196.96M | AU$ 27.84M |
| Total Debt | AU$ 204.24M | AU$ 179.08M | AU$ 165.44M | AU$ 50.58M | AU$ 0.00 |
| Net Debt | AU$ 201.01M | AU$ 157.57M | AU$ 131.24M | AU$ -4.05M | AU$ -15.47M |
| Total Liabilities | AU$ 234.44M | AU$ 203.33M | AU$ 187.99M | AU$ 61.49M | AU$ 5.05M |
| Stockholders' Equity | AU$ -195.34M | AU$ 162.30M | AU$ 139.91M | AU$ 135.47M | AU$ 22.78M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -57.83M | AU$ -63.61M | AU$ -7.84M | AU$ -126.17M | AU$ -14.24M |
| Operating Cash Flow | AU$ -16.09M | AU$ -23.15M | AU$ -7.41M | AU$ -124.38M | AU$ -13.94M |
| Investing Cash Flow | AU$ -46.26M | AU$ -45.78M | AU$ -976.13K | AU$ -1.43M | AU$ -180.41K |
| Financing Cash Flow | AU$ 44.13M | AU$ 56.37M | AU$ 120.95M | AU$ 164.96M | AU$ 21.91M |