Kalium Lakes Ltd
ASX:KLL
Income Statement
Earnings Waterfall
Kalium Lakes Ltd
Revenue
|
3.8m
AUD
|
Cost of Revenue
|
4.1m
AUD
|
Gross Profit
|
7.9m
AUD
|
Operating Expenses
|
-31.4m
AUD
|
Operating Income
|
-23.5m
AUD
|
Other Expenses
|
-98.8m
AUD
|
Net Income
|
-122.3m
AUD
|
Income Statement
Kalium Lakes Ltd
Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||
Revenue |
2
N/A
|
3
+8%
|
4
+50%
|
4
+5%
|
2
-64%
|
4
+133%
|
0
-90%
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4
+36 161%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
8
N/A
|
|
Operating Income | |||||||||||||
Operating Expenses |
(8)
|
(11)
|
(15)
|
(20)
|
(13)
|
(14)
|
(20)
|
(15)
|
(8)
|
(10)
|
(18)
|
(31)
|
|
Selling, General & Administrative |
(3)
|
(4)
|
(4)
|
(6)
|
(8)
|
(9)
|
(12)
|
(6)
|
(7)
|
(3)
|
(7)
|
(4)
|
|
Research & Development |
(5)
|
(6)
|
(11)
|
(13)
|
(5)
|
(3)
|
(7)
|
(5)
|
(0)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
|
Other Operating Expenses |
(0)
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
(3)
|
0
|
(6)
|
(8)
|
(24)
|
|
Operating Income |
(6)
N/A
|
(8)
-32%
|
(11)
-41%
|
(16)
-47%
|
(12)
+26%
|
(10)
+15%
|
(19)
-88%
|
(16)
+17%
|
(8)
+50%
|
(10)
-31%
|
(18)
-78%
|
(23)
-28%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
7
|
(7)
|
(18)
|
(15)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
(84)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
Pre-Tax Income |
(6)
N/A
|
(8)
-33%
|
(11)
-38%
|
(16)
-51%
|
(12)
+28%
|
(10)
+13%
|
(19)
-85%
|
(6)
+66%
|
(1)
+90%
|
(22)
-3 414%
|
(37)
-67%
|
(122)
-235%
|
|
Net Income | |||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(6)
|
(8)
|
(11)
|
(16)
|
(12)
|
(10)
|
(19)
|
(6)
|
(1)
|
(22)
|
(37)
|
(122)
|
|
Net Income (Common) |
(6)
N/A
|
(8)
-33%
|
(11)
-38%
|
(16)
-51%
|
(12)
+28%
|
(10)
+13%
|
(19)
-85%
|
(6)
+66%
|
(1)
+90%
|
(22)
-3 414%
|
(37)
-67%
|
(122)
-235%
|
|
EPS (Diluted) |
-0.04
N/A
|
-0.04
N/A
|
-0.05
-25%
|
-0.06
-20%
|
-0.04
+33%
|
-0.03
+25%
|
-0.03
N/A
|
-0.01
+67%
|
0
N/A
|
-0.03
N/A
|
-0.03
N/A
|
-0.08
-167%
|