Kaili Resources Ltd
Kaili Resources Limited engages in the exploration and development of mineral properties in Australia. The company primarily explores for cobalt, nickel, copper, and gold deposits, as well as coal, iron ore/base metals, and rare earth elements. It holds interests in the Yilgarn Craton (Gindalbie) project and the Halls Creek project located in Western Australia; the Limestone Coast project situate… Read more
Kaili Resources Ltd (KLR) - Net Assets
Latest net assets as of June 2025: AU$-4.69 Million AUD
Based on the latest financial reports, Kaili Resources Ltd (KLR) has net assets worth AU$-4.69 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$342.25K) and total liabilities (AU$5.03 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$-4.69 Million |
| % of Total Assets | -1370.99% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -236.51% |
| Growth Volatility | 156.45 |
Kaili Resources Ltd - Net Assets Trend (1997–2024)
This chart illustrates how Kaili Resources Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kaili Resources Ltd (1997–2024)
The table below shows the annual net assets of Kaili Resources Ltd from 1997 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$-4.50 Million | -143.51% |
| 2023-12-31 | AU$-1.85 Million | -20.26% |
| 2022-12-31 | AU$-1.54 Million | -2.33% |
| 2021-12-31 | AU$-1.50 Million | -756.81% |
| 2020-12-31 | AU$-175.26K | -114.03% |
| 2019-12-31 | AU$1.25 Million | -54.93% |
| 2018-12-31 | AU$2.77 Million | +41.50% |
| 2017-12-31 | AU$1.96 Million | -26.66% |
| 2016-12-31 | AU$2.67 Million | -18.97% |
| 2015-12-31 | AU$3.30 Million | +22.17% |
| 2014-12-31 | AU$2.70 Million | +532.68% |
| 2013-12-31 | AU$426.47K | +105.54% |
| 2012-12-31 | AU$-7.70 Million | +1.24% |
| 2011-12-31 | AU$-7.80 Million | -6.09% |
| 2010-12-31 | AU$-7.35 Million | +7.67% |
| 2009-12-31 | AU$-7.96 Million | +17.90% |
| 2008-12-31 | AU$-9.70 Million | -29.96% |
| 2007-12-31 | AU$-7.46 Million | -177.87% |
| 2006-12-31 | AU$9.58 Million | +13.45% |
| 2005-12-31 | AU$8.45 Million | +71.23% |
| 2004-12-31 | AU$4.93 Million | -1.36% |
| 2003-12-31 | AU$5.00 Million | +220.70% |
| 2002-12-31 | AU$-4.14 Million | -143.95% |
| 2001-12-31 | AU$9.43 Million | -53.64% |
| 2000-12-31 | AU$20.34 Million | +73.67% |
| 1998-12-31 | AU$11.71 Million | +21.23% |
| 1997-12-31 | AU$9.66 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kaili 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 2482.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$1.47 Million | % |
| Other Comprehensive Income | AU$24.48 Million | % |
| Total Equity | AU$-4.50 Million | 100.00% |
Kaili Resources Ltd Competitors by Market Cap
The table below lists competitors of Kaili Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SEMTECH
MU:SM2
|
$671.13K |
|
WESTERN ALLIANCE
BE:WEA
|
$671.62K |
|
4GLOBAL LS-01
F:HS9
|
$671.94K |
|
AMERICAN INTL GROUP
MU:AINN
|
$671.99K |
|
RC Fornax Plc
F:8AD
|
$670.36K |
|
KGHM (KGHA.SG)
STU:KGHA
|
$669.92K |
|
TGCC S.A.
BC:TGCC
|
$668.99K |
|
Nilsson Special Vehicles publ AB
ST:NILS
|
$668.29K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kaili Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -1,847,847 to -4,499,711, a change of -2,651,864.
- Net loss of 2,652,000 reduced equity.
- Other factors increased equity by 136.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-2.65 Million | -58.94% |
| Other Changes | AU$136.00 | +0.0% |
| Total Change | AU$- | % |
Book Value vs Market Value Analysis
This analysis compares Kaili 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1997-12-31 | AU$16.85 | AU$0.13 | x |
| 1998-12-31 | AU$19.74 | AU$0.13 | x |
| 1999-12-31 | AU$-1.66 | AU$0.13 | x |
| 2000-12-31 | AU$25.68 | AU$0.13 | x |
| 2001-12-31 | AU$3.20 | AU$0.13 | x |
| 2002-12-31 | AU$1.49 | AU$0.13 | x |
| 2003-12-31 | AU$1.32 | AU$0.13 | x |
| 2004-12-31 | AU$1.05 | AU$0.13 | x |
| 2005-12-31 | AU$1.73 | AU$0.13 | x |
| 2006-12-31 | AU$0.97 | AU$0.13 | x |
| 2007-12-31 | AU$-0.75 | AU$0.13 | x |
| 2008-12-31 | AU$-0.98 | AU$0.13 | x |
| 2009-12-31 | AU$-0.80 | AU$0.13 | x |
| 2010-12-31 | AU$-0.74 | AU$0.13 | x |
| 2011-12-31 | AU$-0.79 | AU$0.13 | x |
| 2012-12-31 | AU$-0.59 | AU$0.13 | x |
| 2013-12-31 | AU$0.01 | AU$0.13 | x |
| 2014-12-31 | AU$0.04 | AU$0.13 | x |
| 2015-12-31 | AU$0.03 | AU$0.13 | x |
| 2016-12-31 | AU$0.03 | AU$0.13 | x |
| 2017-12-31 | AU$0.02 | AU$0.13 | x |
| 2018-12-31 | AU$0.03 | AU$0.13 | x |
| 2019-12-31 | AU$0.01 | AU$0.13 | x |
| 2020-12-31 | AU$0.00 | AU$0.13 | x |
| 2021-12-31 | AU$-0.01 | AU$0.13 | x |
| 2022-12-31 | AU$-0.01 | AU$0.13 | x |
| 2023-12-31 | AU$-0.01 | AU$0.13 | x |
| 2024-12-31 | AU$-0.03 | AU$0.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kaili Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-3.86%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1997 | 0.26% | 0.00% | 0.00x | 2.23x | AU$-939.56K |
| 1998 | 0.01% | 0.00% | 0.00x | 2.33x | AU$-1.17 Million |
| 1999 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-659.09K |
| 2000 | 5.55% | 3.41% | 0.97x | 1.68x | AU$-904.82K |
| 2001 | 55.35% | 15.04% | 1.20x | 3.06x | AU$4.02 Million |
| 2002 | 10.91% | 1.79% | 1.42x | 4.30x | AU$46.61K |
| 2003 | 31.43% | 5.87% | 1.50x | 3.57x | AU$1.07 Million |
| 2004 | 2.75% | 0.55% | 1.36x | 3.66x | AU$-357.47K |
| 2005 | -7.49% | -2.26% | 1.15x | 2.88x | AU$-1.48 Million |
| 2006 | 21.55% | 5.81% | 1.47x | 2.53x | AU$1.11 Million |
| 2007 | 0.00% | -89.66% | 4.32x | 0.00x | AU$-15.25 Million |
| 2008 | 0.00% | 833.55% | 0.72x | 0.00x | AU$1.10 Million |
| 2009 | 0.00% | 0.00% | 0.00x | 0.00x | AU$270.11K |
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | AU$270.41K |
| 2011 | 0.00% | 0.00% | 0.00x | 0.00x | AU$370.84K |
| 2012 | 0.00% | 0.00% | 0.00x | 0.00x | AU$627.38K |
| 2013 | 38.73% | 35.99% | 0.93x | 1.16x | AU$122.52K |
| 2014 | -25.65% | 0.00% | 0.00x | 1.02x | AU$-961.82K |
| 2015 | -29.61% | -430.01% | 0.07x | 1.01x | AU$-1.31 Million |
| 2016 | -23.41% | -1078.42% | 0.02x | 1.01x | AU$-892.42K |
| 2017 | -36.35% | -8270.70% | 0.00x | 1.04x | AU$-908.00K |
| 2018 | -30.05% | -63106.06% | 0.00x | 1.28x | AU$-1.11 Million |
| 2019 | -121.91% | -3156476.68% | 0.00x | 2.28x | AU$-1.65 Million |
| 2020 | 0.00% | -24391.97% | 0.00x | 0.00x | AU$-1.41 Million |
| 2021 | 0.00% | -13783.78% | 0.01x | 0.00x | AU$-1.18 Million |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | AU$118.68K |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-126.46K |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-2.20 Million |
Industry Comparison
This section compares Kaili 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: $2,995,611
- Average return on equity (ROE) among peers: -21.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kaili Resources Ltd (KLR) | AU$-4.69 Million | 0.26% | N/A | $670.37K |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.10K |
| Morella Corporation Ltd (1MC) | $5.43 Million | -6.71% | 0.57x | $2.93 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $24.91 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $71.83 Million |
| African Gold Ltd (A1G) | $6.42 Million | -11.14% | 0.01x | $170.41 Million |
| Albright Metals Ltd (ABR) | $5.61 Million | 0.47% | 0.11x | $1.11 Million |
| Audalia Resources Ltd (ACP) | $2.12 Million | -18.55% | 0.04x | $893.85K |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $1.02 Million |
| Admiralty Resources NL (ADY) | $10.81 Million | -14.31% | 1.16x | $5.70 Million |