Kalium Lakes Limited

Kalium Lakes Limited

KLL.AX
Kalium Lakes LimitedAU flagAustralian Securities Exchange
7.28
AUD
- -
- -
727.34MMarket Cap
Kalium Lakes Limited
KLL.AX
(Australian Securities Exchange)

Recent

price

7.28

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
- -
4.38
4.74
1.38
- -
- -
- -
0.97
- -
Revenue per Share
- -
-10.24
-13.19
-11.66
-13.72
-0.22
-10.03
-59.3
0.1
Basic EPS, GAAP
- -
-6.88
-1.67
-0.3
-1.3
-0.15
-10.89
-5.73
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.05
8.11
9.21
19.36
92.35
45.71
42.6
-31.13
- -
Book Value per Share
0.06
11.61
11.87
22.58
98.36
48.59
44.54
-31.13
- -
Tangible Book Value per Share
64
1
1
1
1
3
4
6
2,026
Basic Weighted Avg Shares
- -
3
4
1
- -
- -
- -
6
- -
Sales/Revenue/Turnover
- -
-223.21
-288.29
-870.72
- -
- -
- -
-2,945
- -
Operating Margin (%)
- -
- -
- -
- -
1
1
3
2
- -
Depreciation Expense
- -
-6
-11
-12
-19
-1
-37
-372
195
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-233.79
-278.11
-847.76
- -
- -
- -
-6,084.73
- -
Profit Margin (%)
4
6
8
13
49
20
22
10
- -
Working Capital
- -
- -
- -
- -
50
159
179
204
- -
LT Debt
4
7
10
23
135
140
162
-195
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-150.66
-176.72
-86.99
-25.75
-0.48
-25.48
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
38.71%
-99.98%
Free Cash Flow
- -
1,888.64%
-69.1%
Net Income, GAAP
- -
1,298.68%
-152.44%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
6
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
-10.03
2023
- -
- -
- -
- -
-59.3
2024
- -
- -
- -
- -
0.1

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Kalium Lakes Limited (ASX:KLL) is an Australian-based potash development company focused on the exploration, development, and production of sulphate of potash (SOP) from its flagship Beyondie Potash Project in Western Australia. The company offers high-quality SOP fertilizer products tailored for specialty agriculture, including leafy greens, fruits, vegetables, and other crops requiring low-chloride nutrition; it also provides exploration services and resource evaluation for potash deposits. Operations are centered in Australia, with the Beyondie project located in the Little Sandy Desert, targeting domestic and international agricultural markets in Asia-Pacific and beyond. Founded in 2016 and headquartered in Perth, Western Australia, Kalium Lakes emphasizes sustainable SOP production through solar evaporation technology to meet growing demand for premium fertilizers. In recent developments, the company achieved first SOP production at Beyondie in 2022 and has pursued strategic expansions including potential offtake partnerships and funding initiatives to scale operations amid fluctuating commodity markets.