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Kali Metals Limited (KM1) Financial Statements

Kali Metals Limited Financial Overview

Kali Metals Limited's market cap is currently $17.35M. The company's EPS TTM is ―; its P/E ratio is -11.76; Kali Metals Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 23
Income Statement
Total Revenue$ 0.00
Gross Profit$ 0.00
Operating Income$ -1.07M
EBITDA$ -1.07M
Net Income$ -1.07M
Balance Sheet
Cash & Short-Term Investments$ 14.87M
Total Assets$ 32.93M
Total Debt$ 0.00
Net Debt$ -14.87M
Total Liabilities$ 347.73K
Stockholders' Equity$ 32.58M
Cash Flow
Free Cash Flow$ -308.87K
Operating Cash Flow$ 0.00
Investing Cash Flow$ -308.87K
Financing Cash Flow$ 434.33K

Currency in AUD

Kali Metals Limited Earnings and Revenue History

-1.2M-800K-400K00 %0.4 %0.8 %1.2 %EarningsProfit Margin2022RevenueEarningsProfit Margin

Kali Metals Limited Debt to Assets

012M24M36M0 %1 %2 %3 %LiabilitiesDebt to Assets2022AssetsLiabilitiesDebt to Assets

Kali Metals Limited Cash Flow

-400K-200K0200K400K600K2022OperatingInvestingFinancing

Kali Metals Limited Forecast EPS vs Actual EPS

0000000Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss