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Kalium Lakes Ltd
Previous close
$0.025
Year range
$0.022 - $0.033
Market cap
55.87M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2022info | Y/Y change |
---|---|---|
Revenue | 1.92M | โ |
Operating expense | 9.98M | โ |
Net income | -51.14M | โ |
Net profit margin | -2.67K | โ |
Earnings per share | โ | โ |
EBITDA | -5.34M | โ |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2022info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.73M | โ |
Total assets | 301.52M | โ |
Total liabilities | 208.20M | โ |
Total equity | 93.32M | โ |
Shares outstanding | 2.03B | โ |
Price to book | 0.50 | โ |
Return on assets | -4.99% | โ |
Return on capital | -5.48% | โ |
Cash Flow
Net change in cash
(AUD) | Dec 2022info | Y/Y change |
---|---|---|
Net income | -51.14M | โ |
Cash from operations | -9.24M | โ |
Cash from investing | -9.37M | โ |
Cash from financing | 14.73M | โ |
Net change in cash | -3.89M | โ |
Free cash flow | -12.89M | โ |
About
CEO
Founded
2014
Website
Employees
15,000