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Kalium Lakes Ltd
Previous close
$7.28
Year range
$0.022 - $0.025
Market cap
55.87M AUD
P/E ratio
0.25
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.00 | -100.00% |
Operating expense | 126.37K | -97.91% |
Net income | -126.37K | 97.79% |
Net profit margin | -12.64M | -4,303,039.69% |
Earnings per share | — | — |
EBITDA | -119.34K | 95.65% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.12K | -99.67% |
Total assets | 25.37K | -99.93% |
Total liabilities | 308.00K | -99.87% |
Total equity | -282.63K | — |
Shares outstanding | 99.98M | — |
Price to book | ∞ | — |
Return on assets | -1,245.09% | — |
Return on capital | 505.83% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -126.37K | 97.79% |
Cash from operations | -107.53K | 92.94% |
Cash from investing | — | — |
Cash from financing | 110.09K | -97.84% |
Net change in cash | 2.56K | 100.30% |
Free cash flow | -78.98K | 98.85% |
About
CEO
Founded
2014
Website
Employees
15,000
