Kalium Lakes Ltd (KLL) - Net Assets
Based on the latest financial reports, Kalium Lakes Ltd (KLL) has net assets worth AU$-282.63K AUD (≈ $-199.98K USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$25.37K ≈ $17.95K USD) and total liabilities (AU$308.00K ≈ $217.93K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Kalium Lakes Ltd (KLL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$-282.63K |
| % of Total Assets | -1113.9% |
| Annual Growth Rate | N/A |
| 5-Year Change | -100.02% |
| 10-Year Change | N/A |
| Growth Volatility | 188.89 |
Kalium Lakes Ltd - Net Assets Trend (2015–2024)
This chart illustrates how Kalium Lakes Ltd's net assets have evolved over time, based on quarterly financial data. See KLL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Kalium Lakes Ltd (2015–2024)
The table below shows the annual net assets of Kalium Lakes Ltd from 2015 to 2024. For live valuation and market cap data, see Kalium Lakes Ltd (KLL) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | AU$-29.90K ≈ $-21.16K |
+99.98% |
| 2023-06-30 | AU$-195.34 Million ≈ $-138.21 Million |
-220.35% |
| 2022-06-30 | AU$162.30 Million ≈ $114.84 Million |
+16.01% |
| 2021-06-30 | AU$139.91 Million ≈ $98.99 Million |
+3.27% |
| 2020-06-30 | AU$135.47 Million ≈ $95.86 Million |
+494.62% |
| 2019-06-30 | AU$22.78 Million ≈ $16.12 Million |
+135.42% |
| 2018-06-30 | AU$9.68 Million ≈ $6.85 Million |
+44.98% |
| 2017-06-30 | AU$6.68 Million ≈ $4.72 Million |
+71.65% |
| 2016-06-30 | AU$3.89 Million ≈ $2.75 Million |
+179.37% |
| 2015-06-30 | AU$1.39 Million ≈ $984.99K |
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Equity Component Analysis
This analysis shows how different components contribute to Kalium Lakes 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 27557575400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$277.01 Million | % |
| Total Equity | AU$-29.90K | 100.00% |
Kalium Lakes Ltd Competitors by Market Cap
The table below lists competitors of Kalium Lakes Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Virgin Wines UK PLC
LSE:VINO
|
$175.12K |
|
RED LAKE GOLD INC.
F:P11A
|
$177.26K |
|
AVILA ENERGY CORP.
F:6HQ0
|
$177.76K |
|
MERCANTILE PORTS+LOGI.LTD
F:9KS0
|
$178.16K |
|
ImagineAR Inc
F:GMS1
|
$173.97K |
|
Captivision Inc
NASDAQ:CAPT
|
$173.15K |
|
Fusion Antibodies PLC
LSE:FAB
|
$172.86K |
|
HAVN LIFE SCIENCES INC.
F:5NP0
|
$172.31K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kalium Lakes Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -195,337,061 to -29,899, a change of 195,307,162.
- Net income of 195,139,762 contributed positively to equity growth.
- Other factors increased equity by 167,400.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$195.14 Million | +652663.17% |
| Other Changes | AU$167.40K | +559.88% |
| Total Change | AU$- | % |
Book Value vs Market Value Analysis
This analysis compares Kalium Lakes 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-06-30 | AU$0.01 | AU$7.28 | x |
| 2016-06-30 | AU$6.06 | AU$7.28 | x |
| 2017-06-30 | AU$11.61 | AU$7.28 | x |
| 2018-06-30 | AU$11.87 | AU$7.28 | x |
| 2019-06-30 | AU$22.58 | AU$7.28 | x |
| 2020-06-30 | AU$0.34 | AU$7.28 | x |
| 2021-06-30 | AU$0.17 | AU$7.28 | x |
| 2022-06-30 | AU$0.15 | AU$7.28 | x |
| 2023-06-30 | AU$-31.13 | AU$7.28 | x |
| 2024-06-30 | AU$0.00 | AU$7.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kalium Lakes Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-64.37%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -261.98% | 0.00% | 0.00x | 1.78x | AU$-3.79 Million |
| 2016 | -93.78% | -429.41% | 0.20x | 1.07x | AU$-4.04 Million |
| 2017 | -88.22% | -233.78% | 0.28x | 1.33x | AU$-6.56 Million |
| 2018 | -111.15% | -256.55% | 0.30x | 1.42x | AU$-11.72 Million |
| 2019 | -51.63% | -848.02% | 0.05x | 1.22x | AU$-14.04 Million |
| 2020 | -13.95% | -5210.14% | 0.00x | 1.45x | AU$-32.44 Million |
| 2021 | -0.45% | -963.18% | 0.00x | 2.34x | AU$-14.61 Million |
| 2022 | -22.52% | -345118.04% | 0.00x | 2.25x | AU$-52.78 Million |
| 2023 | 0.00% | -6084.81% | 0.16x | 0.00x | AU$-352.55 Million |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | AU$195.14 Million |
Industry Comparison
This section compares Kalium Lakes 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: $25,261,051
- Average return on equity (ROE) among peers: -26.84%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kalium Lakes Ltd (KLL) | AU$-282.63K | -261.98% | N/A | $174.54K |
| Morella Corporation Ltd (1MC) | $6.08 Million | 10.70% | 0.57x | $7.21 Million |
| Amaero Ltd (3DA) | $1.45 Million | -32.00% | 0.42x | $185.35 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $150.34 Million |
| Atlantic Lithium Ltd (A11) | $68.24 Million | -7.18% | 0.06x | $175.81 Million |
| African Gold Ltd (A1G) | $5.37 Million | -18.30% | 0.15x | $419.02 Million |
| Albright Metals Ltd (ABR) | $10.99 Million | -9.29% | 0.07x | $3.15 Million |
| Audalia Resources Ltd (ACP) | $6.55 Million | -38.02% | 6.45x | $14.69 Million |
| Accent Resources NL (ACS) | $1.87 Million | -166.61% | 2.43x | $13.51 Million |
| Acdc Metals Ltd (ADC) | $11.27 Million | -1.92% | 0.01x | $3.42 Million |
| Andromeda Metals Ltd (ADN) | $162.16 Million | -5.83% | 0.02x | $22.90 Million |
About Kalium Lakes Ltd
Kalium Lakes Limited, together with its subsidiaries, operates as an exploration and development company in Australia. It focuses on the development of 100% owned the Beyondie sulphate of potash project, which include 16 granted exploration licenses, two mining leases, and various miscellaneous licenses covering an area of approximately 1,800 square kilometers located in Western Australia. Kalium… Read more