Killi Resources Limited

Killi Resources Limited

AASX:KLI
0.26
AUD
-0.01
(-5.56%)
-0.02EPS
4.61MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Killi Resources Limited carries a market capitalization of 4.61M, placing it among publicly traded companies globally. Its enterprise value stands at 3.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.61M
Enterprise Value3.11M

Share Statistics

As of June 30, 2024, Killi Resources Limited has 100.22M shares outstanding.

Shares Outstanding100.22M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio1.67
P/TBV Ratio1.67

Financial Position

As of June 30, 2024, Killi Resources Limited maintains a current ratio of 8.65, meaning it holds 8.7x the short-term assets needed to cover near-term liabilities.

Current Ratio8.65
Quick Ratio8.65

Financial Efficiency

Over the twelve months ended June 30, 2024, Killi Resources Limited posted a negative return on equity (ROE) of -44.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -42.50, reflecting losses generated across the asset base.

Return on Equity (ROE)-44.76
Return on Assets (ROA)-42.50

Stock Price Statistics

AUD

As of the close on October 22, 2026, Killi Resources Limited's stock has gained approximately 311.29% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.16.

52-Week Price Change311.29%
50-Day Moving Average0.29
200-Day Moving Average0.16

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.44M, while operating income came in at -1.46M.

Operating Income-1.46M
Pretax Income-1.36M
Net Income-1.36M
EBITDA-1.44M
EBIT-1.45M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 2.75M, with working capital of 1.35M providing operational flexibility.

Cash & Cash Equivalents1.50M
Net Debt-1.26M
Equity (Book Value)2.75M
Book Value Per Share0.03
Working Capital1.35M

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -15.09, meaning Killi Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-15.09

Stock Splits

Killi Resources Limited's most recent stock split took place on May 4, 2023 with a 197:213 split ratio.

Last Split Date5/4/2023
Split Ratio197:213