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Kaili Resources Limited (KLR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00800.0000 (0.00%)
At close: 03:58PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
425.401
852.77
99.667
32.111
-
Total cash
425.401
852.77
99.667
32.111
-
Other current assets
-
-
-
-
0.5
Total current assets
483.815
894.69
131.989
75.286
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,716
1,322
990.173
2,402
-
Accumulated depreciation
-83.654
-98.701
-80.446
-660.007
-
Net property, plant and equipment
1,633
1,224
909.727
1,742
-
Equity and other investments
10
-
-
233.314
235.814
Total non-current assets
1,643
1,224
909.727
1,976
-
Total assets
2,127
2,118
1,042
2,051
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
500
Accounts payable
120.402
159.018
24.196
74.648
-
Total current liabilities
154.322
282.455
47.037
591.696
-
Non-current liabilities
Long-term debt
3,809
3,363
2,488
1,600
-
Total non-current liabilities
3,820
3,372
2,496
1,635
-
Total liabilities
3,974
3,655
2,543
2,226
-
Stockholders' equity
Common stock
1,474
1,474
1,474
1,474
-
Retained earnings
-27,797
-27,486
-27,451
-26,125
-
Accumulated other comprehensive income
24,475
24,475
24,475
24,475
-
Total stockholders' equity
-1,848
-1,537
-1,502
-175.257
-
Total liabilities and stockholders' equity
2,127
2,118
1,042
2,051
-