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Kaili Resources Limited (AU:KLR)
:KLR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | - |
| Gross Profit | AU$ -16.74K | AU$ -18.25K | AU$ -214.55K | AU$ -338.56K | - |
| Operating Income | AU$ -89.42K | AU$ -460.48K | AU$ -1.32M | AU$ -1.36M | AU$ -1.44M |
| EBITDA | AU$ -294.51K | AU$ -442.23K | AU$ -1.10M | AU$ -1.02M | AU$ -1.13M |
| Net Income | AU$ -311.25K | AU$ 390.51K | AU$ -1.41M | AU$ -1.53M | AU$ -1.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 425.40K | AU$ 852.77K | AU$ 99.67K | AU$ 32.11K | AU$ 249.82K |
| Total Assets | AU$ 2.13M | AU$ 2.12M | AU$ 1.04M | AU$ 2.05M | AU$ 2.85M |
| Total Debt | AU$ 3.81M | AU$ 3.36M | AU$ 2.49M | AU$ 2.02M | AU$ 1.26M |
| Net Debt | AU$ 3.38M | AU$ 2.51M | AU$ 2.39M | AU$ 1.99M | AU$ 1.01M |
| Total Liabilities | AU$ 3.97M | AU$ 3.65M | AU$ 2.54M | AU$ 2.23M | AU$ 1.60M |
| Stockholders' Equity | AU$ -1.85M | AU$ -1.54M | AU$ -1.50M | AU$ -175.26K | AU$ 1.25M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.02M | AU$ 123.71K | AU$ -741.44K | AU$ -1.02M | AU$ -1.30M |
| Operating Cash Flow | AU$ -497.63K | AU$ 390.51K | AU$ -511.32K | AU$ -778.64K | AU$ -849.20K |
| Investing Cash Flow | AU$ -529.74K | AU$ -266.80K | AU$ 12.82K | AU$ -232.97K | AU$ -671.09K |
| Financing Cash Flow | AU$ 600.00K | AU$ 1.30M | AU$ 565.94K | AU$ 794.63K | AU$ -206.98K |