K
Kalium Lakes Ltd
ASX:KLL
Kalium Lakes Ltd
ASX:KLL
Price:
7.275
AUD
Market Closed
Market Cap:
AU$727.4m
Balance Sheet
Balance Sheet Decomposition
Kalium Lakes Ltd
Kalium Lakes Ltd
Balance Sheet Decomposition is not available for
Kalium Lakes Ltd
Kalium Lakes Ltd
Balance Sheet
Kalium Lakes Ltd
Kalium Lakes Ltd
Currency: AUD
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
6
|
8
|
15
|
55
|
32
|
19
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
32
|
19
|
0
|
|
| Cash Equivalents |
1
|
6
|
8
|
15
|
55
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
4
|
2
|
1
|
1
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
2
|
4
|
2
|
1
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
3
|
7
|
27
|
|
| Total Current Assets |
2
|
8
|
12
|
18
|
56
|
35
|
29
|
18
|
|
| PP&E Net |
0
|
0
|
2
|
3
|
22
|
33
|
168
|
5
|
|
| PP&E Gross |
0
|
0
|
0
|
3
|
22
|
33
|
168
|
5
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
7
|
119
|
259
|
169
|
16
|
|
| Total Assets |
2
N/A
|
9
+489%
|
14
+55%
|
28
+102%
|
197
+608%
|
328
+66%
|
366
+12%
|
39
-89%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
2
|
3
|
3
|
6
|
6
|
4
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
0
|
3
|
1
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
0
|
2
|
4
|
5
|
7
|
15
|
6
|
9
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
50
|
159
|
179
|
204
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
4
|
14
|
18
|
21
|
|
| Total Liabilities |
0
N/A
|
2
+728%
|
4
+83%
|
5
+24%
|
61
+1 117%
|
188
+206%
|
203
+8%
|
234
+15%
|
|
| Equity | |||||||||
| Common Stock |
6
|
16
|
29
|
53
|
180
|
185
|
244
|
277
|
|
| Retained Earnings |
5
|
9
|
20
|
30
|
44
|
45
|
81
|
472
|
|
| Total Equity |
1
N/A
|
7
+437%
|
10
+45%
|
23
+135%
|
135
+495%
|
140
+3%
|
162
+16%
|
195
N/A
|
|
| Total Liabilities & Equity |
2
N/A
|
9
+489%
|
14
+55%
|
28
+102%
|
197
+608%
|
328
+66%
|
366
+12%
|
39
-89%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
187
|
207
|
260
|
367
|
802
|
3
|
4
|
7
|
|
Switch to:
Switch to:
See Also
Discover More
