See more : Rohto Pharmaceutical Co.,Ltd. (RPHCF) Income Statement Analysis – Financial Results
Complete financial analysis of Kalium Lakes Limited (KLL.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Kalium Lakes Limited, a leading company in the Industrial Materials industry within the Basic Materials sector.
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Kalium Lakes Limited (KLL.AX)
About Kalium Lakes Limited
Kalium Lakes Limited, together with its subsidiaries, operates as an exploration and development company in Australia. It focuses on the development of 100% owned the Beyondie sulphate of potash project, which include 16 granted exploration licenses, two mining leases, and various miscellaneous licenses covering an area of approximately 1,800 square kilometers located in Western Australia. Kalium Lakes Limited was founded in 2014 and is based in Balcatta, Australia.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 6.12M | 0.00 | 0.00 | 0.00 | 1.39M | 4.19M | 2.52M | 0.00 | 0.00 |
Cost of Revenue | 6.15M | 2.69M | 922.02K | 746.44K | 416.82K | 0.00 | 0.00 | 0.00 | 1.80M |
Gross Profit | -33.47K | -2.69M | -922.02K | -746.44K | 970.61K | 4.19M | 2.52M | 0.00 | -1.80M |
Gross Profit Ratio | -0.55% | 0.00% | 0.00% | 0.00% | 69.96% | 100.00% | 100.00% | 0.00% | 0.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.36M | 3.66M | 3.71M | 5.41M | 5.57M | 3.09M | 3.06M | 0.00 | 600.91K |
Selling & Marketing | 39.47M | 0.00 | 0.00 | 0.00 | 0.00 | 702.56K | 364.62K | 0.00 | 700.00 |
SG&A | 40.83M | 3.66M | 3.71M | 5.41M | 5.57M | 3.09M | 3.06M | 0.00 | 862.04K |
Other Expenses | 0.00 | 14.65M | 4.44M | 14.12M | 7.88M | 5.61K | -266.55K | 0.00 | 0.00 |
Operating Expenses | 40.83M | 18.31M | 8.15M | 19.53M | 13.45M | 14.96M | 8.14M | 0.00 | 152.47K |
Cost & Expenses | 46.98M | 18.31M | 8.15M | 19.53M | 13.45M | 15.02M | 8.14M | 0.00 | 1.65M |
Interest Income | 252.64K | 10.59K | 64.71K | 362.62K | 123.89K | 143.15K | 0.00 | 0.00 | 0.00 |
Interest Expense | 14.05M | 9.52M | 207.15K | 4.32K | 4.25K | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 2.23M | 2.65M | 2.69M | 922.02K | 746.44K | 416.82K | 203.79K | 35.92K | 1.95M |
EBITDA | -355.81M | -24.32M | 505.90K | -18.14M | -11.55M | -10.69M | -5.76M | 0.00 | 0.00 |
EBITDA Ratio | -5,818.56% | 0.00% | 0.00% | 0.00% | -839.51% | -251.81% | -221.78% | 0.00% | 0.00% |
Operating Income | -40.86M | -27.03M | -8.15M | -19.53M | -12.06M | -11.15M | -5.62M | 0.00 | -1.95M |
Operating Income Ratio | -668.26% | 0.00% | 0.00% | 0.00% | -869.56% | -265.92% | -223.21% | 0.00% | 0.00% |
Total Other Income/Expenses | -331.22M | -18.25M | 2.89M | -2.31M | 8.28K | 393.75K | -266.55K | 0.00 | 0.00 |
Income Before Tax | -372.09M | -36.55M | -623.27K | -18.89M | -11.76M | -10.76M | -5.89M | 0.00 | -1.95M |
Income Before Tax Ratio | -6,084.73% | 0.00% | 0.00% | 0.00% | -847.76% | -256.53% | -233.79% | 0.00% | 0.00% |
Income Tax Expense | 0.00 | 9.52M | -64.71K | -362.62K | -302.41K | 393.75K | 0.00 | 0.00 | 0.00 |
Net Income | -372.09M | -46.07M | -558.57K | -18.53M | -11.46M | -10.76M | -5.89M | 0.00 | -1.95M |
Net Income Ratio | -6,084.73% | 0.00% | 0.00% | 0.00% | -825.96% | -256.53% | -233.79% | 0.00% | 0.00% |
EPS | -59.30 | -0.04 | 0.00 | -0.05 | -0.04 | -0.05 | -0.04 | 0.00 | 0.00 |
EPS Diluted | -59.30 | -0.04 | 0.00 | -0.05 | -0.04 | -0.05 | -0.04 | 0.00 | 0.00 |
Weighted Avg Shares Out | 6.27M | 1.06B | 837.95M | 400.81M | 293.56M | 237.30M | 167.38M | 63.89M | 0.00 |
Weighted Avg Shares Out (Dil) | 6.27M | 1.06B | 837.95M | 400.81M | 293.56M | 237.30M | 167.38M | 63.89M | 0.00 |
Source: https://incomestatements.info
Category: Stock Reports