Kali Metals Limited (KM1) Financial Statements

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Kali Metals Limited Financial Overview

Kali Metals Limited's market cap is currently AU$18.95M. The company's EPS TTM is AU$-0.001; its P/E ratio is -13.24; Kali Metals Limited is scheduled to report earnings on September 9, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

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

Currency in AUD

Kali Metals Limited Earnings and Revenue History

Income Statement >

Kali Metals Limited Debt to Assets

Balance Sheet >

Kali Metals Limited Cash Flow

Cash Flow >

Kali Metals Limited Forecast EPS vs Actual EPS

Earnings >