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Killi Resources Limited (KLI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0310+0.0010 (+3.33%)
At close: 12:45PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
Assets
Current assets
Cash
Cash and cash equivalents
1,778
4,684
Other short-term investments
156.025
-
Total cash
1,934
4,684
Total current assets
2,010
4,874
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,480
1,467
Accumulated depreciation
-12.753
-2.306
Net property, plant and equipment
1,467
1,465
Total non-current assets
1,467
1,465
Total assets
3,478
6,339
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
67.124
261.769
Total current liabilities
146.601
322.173
Non-current liabilities
Total non-current liabilities
0
0
Total liabilities
146.601
322.173
Stockholders' equity
Common stock
8,885
7,626
Retained earnings
-6,835
-2,758
Accumulated other comprehensive income
1,281
1,148
Total stockholders' equity
3,331
6,016
Total liabilities and stockholders' equity
3,478
6,339