Kalium Lakes Financial Data

Company name:Kalium Lakes LtdStatus:Active
End of fiscal year:2018年6月30日ISINAU000000KLL6
Year established:2016Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address52 Balcatta Road
Unit 1, 6021
Tel.:+61 892403200City/Country:Balcatta, Australia
Web address:http://www.kaliumlakes.com.au
Company description:Kalium Lakes Ltd is a mineral exploration company. It is engaged in exploration and development of Beyondie Potash Project in Western Australia.
現在 前日比 [%] ビッド オファー 始値 高値 安値 数量
0.069  0.005[7.81%] 0.068 0.069 0.068 0.07 0.068 839,976
時価総額 [百万] 発行済株式数 [百万] Beta EPS DPS PER 利回り 52週レンジ
9.90049984 238.966103 - -0.07 - -0.92 - 0.06 - 0.27

KLL KEY FIGURES (at previous day's close)

Yesterday's Close
0.06
PE Ratio
-0.92
Market Capitalisation
9.90M
Latest Shares Outstanding
238.97M
Earnings pS (EPS)
-0.07
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
79.03%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
3.56%
Return on Assets (ROA)
-0.95%
Return on Equity (ROE)
-1.32%
Return on Capital Invested (ROC...
-1.33%
Current Ratio
2.91
Leverage Ratio (Assets/Equity)
1.42%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.06
Cash pS
0.05
Book-Value pS
0.09
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.08
Spread
0.00
Gross gearing
0.00%
Net Debt
-7.67M

KLL Balance Sheet Chart (2018年6月30日)

:liab eq:assets
期間 † 高値 安値
1週0.0710.061
1ヶ月0.100.061
3ヶ月0.110.061
6ヶ月0.1450.061
1年0.270.061
3年0.720.061
5年0.720.061

Share price performance previous 3 years

Share price performance intraday

期間 † 始値 平均始値 VWAP 最小出来高 最大出来高 平均出来高 前日比 %
1週0.0660.06520.064539821,7564,419,9832,258,7210.0034.55%
1ヶ月0.0970.0763160.073724533,2584,419,9831,819,233-0.028-28.87%
3ヶ月0.0890.0861270.085742201,5298,815,4051,699,828-0.02-22.47%
6ヶ月0.130.0936530.092469201,52919,270,7292,911,791-0.061-46.92%
1年0.260.145970.137783201,52924,280,2402,874,241-0.191-73.46%
3年0.6150.2477220.1739393,57124,280,2401,935,700-0.546-88.78%
5年0.360.3121950.1817651024,280,2401,260,055-0.291-80.83%

KLL Growth Ratios (2018年6月30日)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.15
-
-
-
Revenue growth
0.54
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.54
-
-
-

KLL Income Statement 2018年6月30日 (AUD)

Total Revenue
3.868009
Operating Revenue
3.868009
Gross Profit
3.868009
Operating Expenses
15.019083
Selling,General and Administr...
3.057023
General and Administrative Ex...
2.354462
Salary and Benefit
2.354462
Selling and Marketing Expense
0.702561
Depreciation,Amortization and...
0.20379
Depreciation and Amortization
0.20379
Depreciation
0.20379
Other Operating Expenses
11.75827
Operating Income
-11.151074
Interest Income/Expense,Net-N...
0.143149
Interest Income-Non Operating
0.143149
Other Income/Expense,Net
0.250601
Other Non-Operating Income/Ex...
0.250601
Pretax Income
-10.757324
Provision for Income Tax
0.00
Net Income Available to Commo...
-10.757324
Net Income
-10.757324
Net Income Including Noncontr...
-10.757324
Net Income from Continuing Op...
-10.757324
Basic EPS
-0.07
Basic EPS from Continuing Ope...
-0.07
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.07
Diluted EPS from Continuing O...
-0.07
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
154.69531
Diluted Weighted Average Shar...
154.69531
Net Income from Continuing an...
-10.757324
Normalized Income
-10.757324
Basic EPS,Continuing and Disc...
-0.07
Diluted EPS,Continuing and Di...
-0.07
Interest and Dividend Income
0.143149
Net Interest Income
0.143149
Earning Before Interest and T...
-11.151074
Earning Before Interest Tax D...
-10.947284
Depreciation,Reconciled
0.20379
Net Income from Continuing Op...
-10.757324
Normalized Basic EPS
-0.07
Normalized Diluted EPS
-0.07
NormalizedEBITDA
-10.947284
Tax rate for calculations
0.00

KLL Efficency Ratios (2018年6月30日)

Days in sales
306.41
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
1.19
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
3.32
Assets turnover
0.34
ROE
-1.32
ROA
-0.95
ROIC
-1.33
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.35

KLL Financial Health Ratios (2018年6月30日)

Current ratio
2.91
Quick ratio
2.91
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.42
Total debt to equity
-

KLL Avearge Growth Ratios Over 5 Years (2018年6月30日)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

KLL Profitability Ratios (2018年6月30日)

Gross margin
1.00
Operating margin
-2.88
EBT margin
-2.78
Tax rate
-
Net margin
-2.78
Sales per employee
-
EBIT margin
-2.88
EBITDA margin
-2.83
Normalized net profit margin
-2.78
Interest coverage
-
Inc per employee tot ops
-

KLL Valuation Ratios (2018年6月29日)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.09
CF per share
-0.05
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
6.12
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-1.48
Cash return
-0.10

KLL Balance Sheet 2018年6月30日 (AUD)

Total Assets
13.766848
Current Assets
11.901444
Cash,Cash Equivalents,and Sho...
7.671286
Cash and Cash Equivalents
7.671286
Cash
7.671286
Receivables
4.213776
Other Receivables
4.213776
Prepaid Assets and Others
0.016382
Total Non-Current Assets
1.865404
Net Property,Plant,and Equipm...
1.865404
Gross Property,Plant,and Equi...
2.069194
Machinery,Furniture/Equipment
1.817984
Other Properties
0.244378
Leasehold and Improvements
6,832.00
Accumulated Depreciation
-0.20379
Total Liabilities
4.089059
Current Liabilities
4.089059
Payables and Accrued Expenses
3.751621
Payables
3.751621
Accounts Payable
3.285903
Other Payable
0.465718
Provisions,Current
0.244378
Pension and Other Post-Retire...
0.09306
Total Non-Current Liabilities
0.00
Total Equity
9.677789
Stockholder's Equity
9.677789
Capital Stock
29.265527
Common Stock
29.265527
Retained Earnings
-21.757816
Accumulated Gains/ Losses Not...
2.170078
Other Equity Adjustments
2.170078
Total Capitalization
9.677789
Common Stock Equity
9.677789
Net Tangible Assets
9.677789
Working Capital
7.812385
Invested Capital
9.677789
Tangible Book Value
9.677789
Ordinary Shares Number
169.793465
TotalLiabilitiesAsReported
4.089059
TotalEquityAsReported
9.677789

KLL Cash Flow 2018年6月30日 (AUD)

Classes of Cash Receipts from...
2.201604
Receipts from Customers
2.201604
Classes of Cash Payments
-13.189779
Payments to Suppliers for Goo...
-4.17041
Other Cash Payments from Oper...
-9.019369
Cash Flow from Investing Acti...
-1.228042
Cash Flow from Continuing Inv...
-1.228042
Purchase/Sale of Property,Pla...
-1.358383
Purchase of Property,Plant an...
-1.358383
Interest Received, CFI
0.130341
Cash Flow from Financing Acti...
13.745712
Cash Flow from Continuing Fin...
13.745712
Issuance/Payments of Common S...
13.745712
Proceeds or Issuance of Commo...
14.600654
Payments for Common Stock
-0.854942
Cash and Cash Equivalents,End...
7.671286
Change in Cash
1.529495
Cash and Cash Equivalents,Beg...
6.141791
Capital Expenditure
-1.358383
Issuance of Capital Stock
14.600654
Repurchase of Capital Stock
-0.854942
Free Cash Flow
-12.346558
ChangeinCashSupplementalAsRep...
1.529495
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