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Tue 18 May 2021 - 12:13:pm (Sydney)

KLR Share Price

KAILI RESOURCES LIMITEDKLREnergy

KLR Company Information

Name:

Kaili Resources Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Oil, Gas & Consumable Fuels

GIC Sub Industry:

Coal & Consumable Fuels

Address:

87-89 Liverpool Street Sydney NSW Australia 2000

Phone:

61 2 9246 6288

Company Sec. & Exec. Director:

Mr. Long Zhao

Mananging Director:

Mr. Onn Chong Wing

Chief Financial Officer:

Ms. Dongmei Ye C.P.A., MAcc. CPA

Company Overview:

Kaili Resources Limited, together with its subsidiaries, engages in the exploration of mineral resources in Australia. It explores for coal, iron ore, cobalt, and gold deposits. The company also holds a 100% interest in the Yilgarn Craton Gold Projects consisting of 8 Mile Dam tenement covering an area of 70.4 square kilometers; Jungle Hill tenement covering an area of 150.4 square kilometers; Canegrass tenement covering an area of 108.8 square kilometers; Holey Dam tenement covering an area of 67.2 square kilometers; and Gindalbie Dam covering an area of 25.6 square kilometers located in the Yilgarn Craton of Western Australia. It also holds a 100% interest in the Halls Creek Cobalt/Nickel/Gold Projects comprising Black and Glidden tenement covering an area of 102.4 square kilometers; Carrington tenement covering an area of 51.2 square kilometers; Sandy Creek tenement covering an area of 64 square kilometers; and Wild Dog tenement covering an area of 70.4 square kilometers located in the Lamboo Province of Western Australia. The company was formerly known as Omnitech Holdings Limited and changed its name to Kaili Resources Limited in August 2014. Kaili Resources Limited is based in Sydney, Australia.

KLR Share Price Information

Shares Issued:

147.40M

Market Capitalisation:

$3.83M

Revenue (TTM):

$48.25K

Earnings per Share:

$-0.0122

Return On Assets (TTM):

$-0.35

Return On Equity (TTM):

$-2.65

Quarterly Revenue Growth (YOY):

-0.769

Gross Profit(TTM):

$48.25K

Diluted Earnings Per Share (TTM):

$-0.01

KLR CashFlow Statement

CashFlow Date:

2020-12-31

Investments:

$-232,975

Change To Liabilities:

$-183,459

Total Cashflow From Investing Activities:

$-232,975

Net Borrowings:

$794.63K

Net Income:

$-1,424,491

Total Cash From Operating Activities:

$-778,644

Depreciation:

$829.49K

Other Cashflow From Investing Activities:

$8.84K

Change To Account Receivables:

$-6,586

Capital Expenditures:

$241.81K

KLR Income Statement

Income Date:

2020-12-31

Income Before Tax:

$-1,424,490

Net Income:

$-1,424,490

Gross Profit:

$-212,030

Operating Income:

$-1,361,660

Other Operating Expenses:

$301.29K

Interest Expense:

$62.82K

Total Revenue:

$5.84K

Cost Of Revenue:

$217.87K

KLR Balance Sheet

Balance Sheet Date:

2020-12-31

Total Liabilities:

$2.23M

Total Stockholder Equity:

$-175,260

Total Assets:

$2.05M

Common Stock:

$1.47M

Retained Earnings:

$-26,124,624

Other Assets:

$233.31K

Cash:

$32.11K

Total Current Liabilities:

$591.70K

Property - Plant & Equipment:

$1.74M

Net Tangible Assets:

$-175,257

Long-Term Investments:

$233.31K

Total Current Assets:

$75.29K

Long-Term Debt:

$1.60M

Net Receivables:

$18.37K

Short-Term Investments:

$1.98M

Accounts Payable:

$74.65K

Short-Term Investments:

$1.98

Non Current Liabilities Total:

$1.63M

KLR Share Price History

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