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Sun 09 Aug 2020 - 09:13:am (Sydney)

KLL Share Price

KALIUM LAKES LIMITEDKLLMaterials

KLL Company Information

Name:

Kalium Lakes Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Chemicals

GIC Sub Industry:

Fertilizers & Agricultural Chemicals

Address:

152 Balcatta Road Balcatta WA Australia 6021

Phone:

61 8 9240 3200

Chief Devel. Officer & Interim CEO:

Mr. Philippus Rudolph van Niekerk

CFO & Joint Company Sec.:

Mr. Christopher Achurch

Marketing Mang.:

Mr. Phil Nixon

Joint Company Sec. & Corp. Affairs Mang.:

Mr. Gareth Widger

Company Overview:

Kalium Lakes Limited operates as an exploration and development company in Western Australia. It focuses on the development of the Beyondie sulphate of potash project, which includes 15 granted exploration licenses, 2 mining leases, 1 gas pipeline license, and 15 miscellaneous licenses that covers an area of approximately 2,400 square kilometers located in Western Australia. The company was founded in 2014 and is based in Balcatta, Australia.

KLL Share Price Information

Shares Issued:

391.87M

Market Capitalisation:

$58.78M

Revenue (TTM):

$1.81M

Revenue Per Share (TTM):

$0.01

Earnings per Share:

$-0.061

Operating Margin (TTM):

$-5.65

Return On Assets (TTM):

$-0.10

Return On Equity (TTM):

$-0.23

Quarterly Revenue Growth (YOY):

18.236

Gross Profit(TTM):

$1.71M

Diluted Earnings Per Share (TTM):

$-0.036

KLL CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-180,406

Change To Liabilities:

$656.17K

Total Cashflow From Investing Activities:

$-180,406

Net Income:

$-11,762,018

Total Cash From Operating Activities:

$-13,936,706

Depreciation:

$416.82K

Other Cashflow From Investing Activities:

$123.46K

Change To Inventory:

$-6,947,206

Change To Account Receivables:

$1.51M

Sale Purchase Of Stock:

$-1,707,370

Capital Expenditures:

$303.87K

KLL Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-11,762,018

Net Income:

$-11,762,018

Gross Profit:

$1.39M

Operating Income:

$-12,080,553

Other Operating Expenses:

$-382,764

Total Revenue:

$1.39M

Total Operating Expenses:

$13.47M

KLL Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$101.36K

Total Liabilities:

$5.05M

Total Stockholder Equity:

$22.78M

Other Current Liabilities:

$574.88K

Total Assets:

$27.84M

Common Stock:

$53.05M

Retained Earnings:

$-33,519,834

Cash:

$15.47M

Total Current Liabilities:

$5.05M

Property - Plant & Equipment:

$9.55M

Net Tangible Assets:

$22.68M

Total Current Assets:

$18.19M

Net Receivables:

$2.30M

Short-Term Investments:

$9.65M

Accounts Payable:

$3.47M

Non Currrent Assets (Other):

$9.65M

Short-Term Investments:

$9.65

Non Current Liabilities Total:

$0

KLL Share Price History

KLL News

06 Jun, 2020
It is not uncommon to see companies perform well in the years after insiders buy shares. Unfortunately, there are also...
12 Oct, 2019
Anyone interested in Kalium Lakes Limited (ASX:KLL) should probably be aware that the Chief Development Officer...
30 Sep, 2019
Kalium Lakes Limited's (ASX:KLL): Kalium Lakes Limited operates as an exploration and development company in Western...