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Kaili Resources Limited (AU:KLR)
ASX:KLR
Kaili Resources Limited (KLR) Financial Statements
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Kaili Resources Limited Financial Overview
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 852.77K | AU$ 99.67K | AU$ 32.11K | AU$ 249.82K |
| Total Assets | AU$ 2.12M | AU$ 1.04M | AU$ 2.05M | AU$ 2.85M |
| Total Debt | AU$ 3.36M | AU$ 2.49M | AU$ 2.02M | AU$ 1.26M |
| Net Debt | AU$ 2.51M | AU$ 2.39M | AU$ 1.99M | AU$ 1.01M |
| Total Liabilities | AU$ 3.65M | AU$ 2.54M | AU$ 2.23M | AU$ 1.60M |
| Stockholders Equity | AU$ -1.54M | AU$ -1.50M | AU$ -175.26K | AU$ 1.25M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |