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Kalium Lakes Ltd (AU:KLL)
ASX:KLL
Holding AU:KLL?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 21.51M | AU$ 34.21M | AU$ 54.62M | AU$ 15.47M | AU$ 7.67M |
| Total Assets | AU$ 365.63M | AU$ 327.90M | AU$ 196.96M | AU$ 27.84M | AU$ 13.77M |
| Total Debt | AU$ 179.08M | AU$ 165.44M | AU$ 50.58M | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 157.57M | AU$ 131.24M | AU$ -4.05M | AU$ -15.47M | AU$ -7.67M |
| Total Liabilities | AU$ 203.33M | AU$ 187.99M | AU$ 61.49M | AU$ 5.05M | AU$ 4.09M |
| Stockholders Equity | AU$ 162.30M | AU$ 139.91M | AU$ 135.47M | AU$ 22.78M | AU$ 9.68M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Kalium Lakes Ltd Forecast EPS vs Actual EPS
Currently, no data available
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