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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:

Governor Phillip Tower Sydney Australia 2000

Phone:

61 2 9241 5658

Company Sec. & Exec. Director:

Mr. Zhao Long

Mananging Director:

Mr. Onn Chong Wing

Chief Financial Officer:

Ms. Dongmei Ye MAcc. CPA

Company Overview:

Kaili Resources Limited, together with its subsidiaries, engages in the exploration of mineral resources in Australia. The company explores for coal, iron ore, cobalt, and gold deposits. It holds a 100% interest in the Pilbara Craton Iron Projects comprising Darnell Hill tenement covering an area of 67.2 square kilometers; Bea Bea Creek tenement covering an area of 105.6 square kilometers; and Bustler's Bore tenement covering an area of 64 square kilometers located in the located in the Pilbara Craton of Western Australia. 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. In addition, it 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. Further, the company holds a 100% interest in the Clarence MoretonBasin Coal Project covering an area of 86.4 square kilometers located in the Surat basin in Queensland. 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:

$5.31M

Revenue (TTM):

$48.25K

Operating Margin (TTM):

$-36.17

Return On Assets (TTM):

$-0.33

Return On Equity (TTM):

$-1.53

Quarterly Revenue Growth (YOY):

-0.769

Gross Profit(TTM):

$48.25K

Diluted Earnings Per Share (TTM):

$-0.012

KLR CashFlow Statement

CashFlow Date:

2019-12-31

Investments:

$-671,093

Change To Liabilities:

$167.93K

Total Cashflow From Investing Activities:

$-671,093

Net Borrowings:

$-191,797

Net Income:

$-1,522,601

Total Cash From Operating Activities:

$-849,203

Other Cashflow From Investing Activities:

$-172,820

Sale Purchase Of Stock:

$-15,187

Capital Expenditures:

$450.02K

KLR Income Statement

Income Date:

2019-12-31

Income Before Tax:

$-1,522,601

Net Income:

$-1,522,601

Operating Income:

$-1,485,981

Other Operating Expenses:

$385.82K

Interest Expense:

$86.72K

Total Operating Expenses:

$1.49M

KLR Balance Sheet

Balance Sheet Date:

2019-12-31

Total Liabilities:

$1.60M

Total Stockholder Equity:

$1.25M

Total Assets:

$2.85M

Common Stock:

$1.47M

Other Current Assets:

$500

Retained Earnings:

$-24,700,133

Other Assets:

$235.81K

Cash:

$249.82K

Total Current Liabilities:

$1.17M

Short-Term Debt:

$500K

Property - Plant & Equipment:

$2.32M

Net Tangible Assets:

$1.25M

Long-Term Investments:

$235.81K

Total Current Assets:

$292.61K

Short-Term Investments:

$2.55M

Accounts Payable:

$15.11K

Non Currrent Assets (Other):

$2.55M

Short-Term Investments:

$2.55

Non Current Liabilities Total:

$424.60K

KLR Share Price History

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