Killi Resources Ltd (KLI) - Net Assets
Based on the latest financial reports, Killi Resources Ltd (KLI) has net assets worth AU$3.16 Million AUD (≈ $2.24 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$3.32 Million ≈ $2.35 Million USD) and total liabilities (AU$160.71K ≈ $113.71K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check KLI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$3.16 Million |
| % of Total Assets | 95.17% |
| Annual Growth Rate | 22.38% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 149.72 |
Killi Resources Ltd - Net Assets Trend (2021–2025)
This chart illustrates how Killi Resources Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Killi Resources Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Killi Resources Ltd (2021–2025)
The table below shows the annual net assets of Killi Resources Ltd from 2021 to 2025. For live valuation and market cap data, see Killi Resources Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$3.16 Million ≈ $2.24 Million |
+14.89% |
| 2024-06-30 | AU$2.75 Million ≈ $1.95 Million |
-17.33% |
| 2023-06-30 | AU$3.33 Million ≈ $2.36 Million |
-44.64% |
| 2022-06-30 | AU$6.02 Million ≈ $4.26 Million |
+326.63% |
| 2021-06-30 | AU$1.41 Million ≈ $997.82K |
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Equity Component Analysis
This analysis shows how different components contribute to Killi Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1029219400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$12.49 Million | 394.80% |
| Other Comprehensive Income | AU$1.16 Million | 36.54% |
| Total Equity | AU$3.16 Million | 100.00% |
Killi Resources Ltd Competitors by Market Cap
The table below lists competitors of Killi Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Merino & Co. Ltd
AU:MNC
|
$5.75 Million |
|
DONTNOD Entertainment SA
PA:ALDNE
|
$5.76 Million |
|
Bluefield Solar Income Fund
LSE:BSIF
|
$5.76 Million |
|
Enthusiast Gaming Holdings Inc
TO:EGLX
|
$5.76 Million |
|
AlphaTON Capital Corp.
NASDAQ:ATON
|
$5.74 Million |
|
Horisont Energi AS
OL:HRGI
|
$5.74 Million |
|
Fusion Fuel Green PLC
NASDAQ:HTOO
|
$5.74 Million |
|
Variscan Mines Ltd
AU:VAR
|
$5.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Killi Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,753,587 to 3,163,498, a change of 409,911 (14.9%).
- Net loss of 2,298,751 reduced equity.
- Share repurchases of 2,760,000 reduced equity.
- Other comprehensive income increased equity by 307,813.
- Other factors increased equity by 5,160,849.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-2.30 Million | -72.66% |
| Share Repurchases | AU$2.76 Million | -87.25% |
| Other Comprehensive Income | AU$307.81K | +9.73% |
| Other Changes | AU$5.16 Million | +163.14% |
| Total Change | AU$- | 14.89% |
Book Value vs Market Value Analysis
This analysis compares Killi Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 10.16x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 9.37x to 10.16x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | AU$0.03 | AU$0.24 | x |
| 2022-06-30 | AU$0.11 | AU$0.24 | x |
| 2023-06-30 | AU$0.06 | AU$0.24 | x |
| 2024-06-30 | AU$0.03 | AU$0.24 | x |
| 2025-06-30 | AU$0.02 | AU$0.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Killi Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -72.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -17496.96%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.05x
- Recent ROE (-72.66%) is below the historical average (-60.13%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -13.46% | 0.00% | 0.00x | 1.08x | AU$-330.81K |
| 2022 | -42.68% | -570637.11% | 0.00x | 1.05x | AU$-3.17 Million |
| 2023 | -122.39% | -2874.20% | 0.04x | 1.04x | AU$-4.41 Million |
| 2024 | -49.45% | -453.90% | 0.10x | 1.06x | AU$-1.64 Million |
| 2025 | -72.66% | -17496.96% | 0.00x | 1.05x | AU$-2.62 Million |
Industry Comparison
This section compares Killi Resources Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $5,711,623
- Average return on equity (ROE) among peers: -27.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Killi Resources Ltd (KLI) | AU$3.16 Million | -13.46% | 0.05x | $5.75 Million |
| Morella Corporation Ltd (1MC) | $16.53 Million | -35.29% | 0.29x | $8.08 Million |
| Amaero Ltd (3DA) | $29.43 Million | -63.84% | 0.70x | $252.75 Million |
| 6K Additive Inc (6KA) | $-42.72 Million | 0.00% | 0.00x | $160.74 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $151.02 Million |
| African Gold Ltd (A1G) | $11.13 Million | -22.75% | 0.07x | $419.02 Million |
| Albright Metals Ltd (ABR) | $10.99 Million | -9.29% | 0.07x | $3.68 Million |
| Audalia Resources Ltd (ACP) | $4.75 Million | -16.80% | 1.00x | $14.72 Million |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $16.28 Million |
| Acdc Metals Ltd (ADC) | $10.58 Million | -4.74% | 0.03x | $3.13 Million |
| Andromeda Metals Ltd (ADN) | $11.27 Million | 35.85% | 0.04x | $26.17 Million |
About Killi Resources Ltd
Killi Resources Limited, together with its subsidiaries, engages in the identification, assessment, exploration, and development of mineral properties in Australia. It explores for gold, copper, silver, molybdenum, zinc, lead, malachite, azurite, bornite, chalcocite, base metal, and rare earth elements deposits. The company holds 100% interests in the Ravenswood North project, which consists of s… Read more