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Kalium Lakes Ltd
ASX:KLL

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Kalium Lakes Ltd
ASX:KLL
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Price: 7.275 AUD Market Closed
Market Cap: 727.4m AUD

Balance Sheet

Balance Sheet Decomposition
Kalium Lakes Ltd

Current Assets 15.4m
Cash & Short-Term Investments 1.6m
Receivables 12.9m
Other Current Assets 899k
Non-Current Assets 20m
PP&E 4.9m
Other Non-Current Assets 15.1m
Current Liabilities 11.6m
Accounts Payable 6.5m
Other Current Liabilities 5.1m
Non-Current Liabilities 230.6m
Long-Term Debt 209.1m
Other Non-Current Liabilities 21.5m

Balance Sheet
Kalium Lakes Ltd

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Balance Sheet
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