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Kali Metals Ltd
Previous close
$0.17
Day range
$0.16 - $0.17
Year range
$0.073 - $0.23
Market cap
31.00M AUD
Avg Volume
196.33K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
.INX
0.97%
1.04%
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 20.44K | 16.54% |
Operating expense | 736.38K | -5.68% |
Net income | -780.18K | 5.62% |
Net profit margin | -3.82K | 19.02% |
Earnings per share | — | — |
EBITDA | -610.47K | 15.59% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.96M | — |
Total assets | 21.98M | — |
Total liabilities | 752.58K | — |
Total equity | 21.22M | — |
Shares outstanding | 159.31M | — |
Price to book | 1.31 | — |
Return on assets | -8.14% | — |
Return on capital | -8.38% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -780.18K | 5.62% |
Cash from operations | -566.66K | -31.44% |
Cash from investing | -916.72K | -16.83% |
Cash from financing | 543.37K | 2,741.55% |
Net change in cash | -940.02K | 23.97% |
Free cash flow | -932.76K | — |
About
Founded
2021
Website