Kaili Resources Ltd (KLR) - Net Assets

Latest as of December 2025: AU$-4.92 Million AUD ≈ $-3.48 Million USD

Based on the latest financial reports, Kaili Resources Ltd (KLR) has net assets worth AU$-4.92 Million AUD (≈ $-3.48 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$462.41K ≈ $327.19K USD) and total liabilities (AU$5.39 Million ≈ $3.81 Million 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 Kaili Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$-4.92 Million
% of Total Assets -1064.76%
Annual Growth Rate N/A
5-Year Change N/A
10-Year Change -284.33%
Growth Volatility 156.45

Kaili Resources Ltd - Net Assets Trend (1997–2025)

This chart illustrates how Kaili Resources Ltd's net assets have evolved over time, based on quarterly financial data. See Kaili Resources Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Kaili Resources Ltd (1997–2025)

The table below shows the annual net assets of Kaili Resources Ltd from 1997 to 2025. For live valuation and market cap data, see Kaili Resources Ltd market capitalisation.

Year Net Assets Change
2025-12-31 AU$-4.92 Million
≈ $-3.48 Million		 -9.42%
2024-12-31 AU$-4.50 Million
≈ $-3.18 Million		 -143.51%
2023-12-31 AU$-1.85 Million
≈ $-1.31 Million		 -20.26%
2022-12-31 AU$-1.54 Million
≈ $-1.09 Million		 -2.33%
2021-12-31 AU$-1.50 Million
≈ $-1.06 Million		 -756.81%
2020-12-31 AU$-175.26K
≈ $-124.01K		 -114.03%
2019-12-31 AU$1.25 Million
≈ $883.91K		 -54.93%
2018-12-31 AU$2.77 Million
≈ $1.96 Million		 +41.50%
2017-12-31 AU$1.96 Million
≈ $1.39 Million		 -26.66%
2016-12-31 AU$2.67 Million
≈ $1.89 Million		 -18.97%
2015-12-31 AU$3.30 Million
≈ $2.33 Million		 +22.17%
2014-12-31 AU$2.70 Million
≈ $1.91 Million		 +532.68%
2013-12-31 AU$426.47K
≈ $301.75K		 +105.54%
2012-12-31 AU$-7.70 Million
≈ $-5.45 Million		 +1.24%
2011-12-31 AU$-7.80 Million
≈ $-5.52 Million		 -6.09%
2010-12-31 AU$-7.35 Million
≈ $-5.20 Million		 +7.67%
2009-12-31 AU$-7.96 Million
≈ $-5.63 Million		 +17.90%
2008-12-31 AU$-9.70 Million
≈ $-6.86 Million		 -29.96%
2007-12-31 AU$-7.46 Million
≈ $-5.28 Million		 -177.87%
2006-12-31 AU$9.58 Million
≈ $6.78 Million		 +13.45%
2005-12-31 AU$8.45 Million
≈ $5.98 Million		 +71.23%
2004-12-31 AU$4.93 Million
≈ $3.49 Million		 -1.36%
2003-12-31 AU$5.00 Million
≈ $3.54 Million		 +220.70%
2002-12-31 AU$-4.14 Million
≈ $-2.93 Million		 -143.95%
2001-12-31 AU$9.43 Million
≈ $6.67 Million		 -53.64%
2000-12-31 AU$20.34 Million
≈ $14.39 Million		 +73.67%
1998-12-31 AU$11.71 Million
≈ $8.29 Million		 +21.23%
1997-12-31 AU$9.66 Million
≈ $6.84 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 2515.2% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock AU$1.47 Million %
Other Components AU$24.48 Million %
Total Equity AU$-4.92 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
PharmaCyte Biotech Inc
NASDAQ:PMCB
 $7.51 Million
Reach Resources Ltd
AU:RR1
 $7.52 Million
MEKICS Co Ltd
KQ:058110
 $7.52 Million
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada
MX:CREAL
 $7.52 Million
E-Pango SA
PA:ALAGO
 $7.51 Million
Semacom Integrated Tbk PT
JK:SEMA
 $7.50 Million
Lekoil Limited
F:L5K
 $7.49 Million
Straits Inter Logistics Bhd
KLSE:0080
 $7.49 Million

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 2024 to 2025, total equity changed from -4,499,711 to -4,923,578, a change of -423,867.
  • Net loss of 423,867 reduced equity.
  • Other comprehensive income decreased equity by 24,475,363.
  • Other factors increased equity by 24,475,363.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-423.87K -8.61%
Other Comprehensive Income AU$-24.48 Million -497.11%
Other Changes AU$24.48 Million +497.11%
Total Change AU$- %

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$0.07 x
1998-12-31 AU$19.74 AU$0.07 x
1999-12-31 AU$-1.66 AU$0.07 x
2000-12-31 AU$25.68 AU$0.07 x
2001-12-31 AU$3.20 AU$0.07 x
2002-12-31 AU$1.49 AU$0.07 x
2003-12-31 AU$1.32 AU$0.07 x
2004-12-31 AU$1.05 AU$0.07 x
2005-12-31 AU$1.73 AU$0.07 x
2006-12-31 AU$0.97 AU$0.07 x
2007-12-31 AU$-0.75 AU$0.07 x
2008-12-31 AU$-0.98 AU$0.07 x
2009-12-31 AU$-0.80 AU$0.07 x
2010-12-31 AU$-0.74 AU$0.07 x
2011-12-31 AU$-0.79 AU$0.07 x
2012-12-31 AU$-0.59 AU$0.07 x
2013-12-31 AU$0.01 AU$0.07 x
2014-12-31 AU$0.04 AU$0.07 x
2015-12-31 AU$0.03 AU$0.07 x
2016-12-31 AU$0.03 AU$0.07 x
2017-12-31 AU$0.02 AU$0.07 x
2018-12-31 AU$0.03 AU$0.07 x
2019-12-31 AU$0.01 AU$0.07 x
2020-12-31 AU$0.00 AU$0.07 x
2021-12-31 AU$-0.01 AU$0.07 x
2022-12-31 AU$-0.01 AU$0.07 x
2023-12-31 AU$-0.01 AU$0.07 x
2024-12-31 AU$-0.03 AU$0.07 x
2025-12-31 AU$-0.03 AU$0.07 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 (-3.72%), 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
2025 0.00% 0.00% 0.00x 0.00x AU$68.49K

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: $4,061,480
  • Average return on equity (ROE) among peers: -1631.41%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Kaili Resources Ltd (KLR) AU$-4.92 Million 0.26% N/A $7.51 Million
Morella Corporation Ltd (1MC) $26.74 Million -3.42% 0.33x $7.21 Million
Amaero Ltd (3DA) $8.19 Million -70.52% 0.51x $185.35 Million
6K Additive Inc (6KA) $-42.72 Million 0.00% 0.00x $150.34 Million
Atlantic Lithium Ltd (A11) $138.00K -62.13% 3.42x $175.81 Million
African Gold Ltd (A1G) $10.30 Million -17.56% 0.09x $419.02 Million
Albright Metals Ltd (ABR) $11.97 Million -13.72% 0.04x $3.15 Million
Audalia Resources Ltd (ACP) $3.93 Million -26.01% 0.91x $14.69 Million
Accent Resources NL (ACS) $11.92 Million -12.41% 0.02x $13.51 Million
Acdc Metals Ltd (ADC) $10.13 Million -6.86% 0.04x $3.42 Million
Andromeda Metals Ltd (ADN) $6.91K -16101.53% 0.21x $22.90 Million

About Kaili Resources Ltd

AU:KLR Australia Other Industrial Metals & Mining
Market Cap
$7.51 Million
AU$10.61 Million AUD
Market Cap Rank
#27705 Global
#1413 in Australia
Share Price
AU$0.07
Change (1 day)
+1.41%
52-Week Range
AU$0.01 - AU$1.08
All Time High
AU$1.08
Categories
Companies in Australia Other Industrial Metals & Mining
About

Kaili Resources Limited engages in the exploration for base and precious metals, and rare earth elements in Australia. The company primarily explores 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 pro… Read more