ASX Share rice
Thu 06 May 2021 - 07:36: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 & CEO:

Mr. Philippus Rudolph van Niekerk B.E.

CFO & Joint Company Sec.:

Mr. Antony Beckmand BCom Acc, CPA, BCom Fin, GrdDipAFI SIA

Gen. Mang. of Operations:

Mr. Robert J. Mencel

Marketing Mang.:

Mr. Phil Nixon

Joint Company Sec. & Corp. Affairs Mang.:

Mr. Gareth Widger B.A.

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, two mining leases, and various 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:

839.16M

Market Capitalisation:

$163.64M

Revenue (TTM):

$7.57M

Revenue Per Share (TTM):

$0.01

Earnings per Share:

$-0.061

Profit Margin:

-0.8515

Operating Margin (TTM):

$-0.93

Return On Assets (TTM):

$-0.02

Return On Equity (TTM):

$-0.06

Quarterly Revenue Growth (YOY):

3.959

Gross Profit(TTM):

$638.56K

Diluted Earnings Per Share (TTM):

$-0.01

KLL CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-1,428,399

Change To Liabilities:

$2.56M

Total Cashflow From Investing Activities:

$-1,428,399

Net Borrowings:

$49.61M

Net Income:

$-18,892,617

Total Cash From Operating Activities:

$-124,380,526

Depreciation:

$746.44K

Other Cashflow From Investing Activities:

$362.62K

Change To Account Receivables:

$1.09M

Sale Purchase Of Stock:

$133.67M

Capital Expenditures:

$1.79M

KLL Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-18,892,620

Net Income:

$-18,892,620

Operating Income:

$-19,164,240

Other Operating Expenses:

$2.07M

Total Revenue:

$362.62K

KLL Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$61.49M

Total Stockholder Equity:

$135.47M

Other Current Liabilities:

$408.19K

Total Assets:

$196.96M

Common Stock:

$179.61M

Retained Earnings:

$-52,412,451

Other Liabilities:

$4.17M

Other Assets:

$118.96M

Cash:

$54.62M

Total Current Liabilities:

$6.85M

Property - Plant & Equipment:

$140.62M

Net Tangible Assets:

$135.35M

Total Current Assets:

$56.22M

Long-Term Debt:

$50.47M

Net Receivables:

$0.97M

Short-Term Investments:

$140.74M

Accounts Payable:

$6.08M

Short-Term Investments:

$140.74

Non Current Liabilities Total:

$54.64M

KLL Share Price History

KLL News

07 Mar, 2021
We feel now is a pretty good time to analyse Kalium Lakes Limited's ( ASX:KLL ) business as it appears the company may...
05 Jan, 2021
It is not uncommon to see companies perform well in the years after insiders buy shares. Unfortunately, there are also...
07 Nov, 2020
The big shareholder groups in Kalium Lakes Limited (ASX:KLL) have power over the company. Generally speaking, as a...
08 Sep, 2020
With the business potentially at an important milestone, we thought we'd take a closer look at Kalium Lakes Limited's...
06 Jun, 2020
It is not uncommon to see companies perform well in the years after insiders buy shares. Unfortunately, there are also...