Kali Metals Ltd
Kali Metals Limited explores mineral properties in Australia. The company explores for gold, lithium, cesium, and tantalum pegmatite deposits, as well as other critical minerals. Kali Metals Limited was incorporated in 2021 and is based in West Perth, Australia.
Kali Metals Ltd (KM1) - Net Assets
Latest net assets as of June 2025: AU$21.00 Million AUD
Based on the latest financial reports, Kali Metals Ltd (KM1) has net assets worth AU$21.00 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$21.60 Million) and total liabilities (AU$596.71K). 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$21.00 Million |
| % of Total Assets | 97.24% |
| Annual Growth Rate | -19.71% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 14.35 |
Kali Metals Ltd - Net Assets Trend (2023–2025)
This chart illustrates how Kali Metals 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 Kali Metals Ltd (2023–2025)
The table below shows the annual net assets of Kali Metals Ltd from 2023 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$21.00 Million | -4.09% |
| 2024-06-30 | AU$21.90 Million | -32.80% |
| 2023-06-30 | AU$32.58 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kali Metals 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 grown by 142474400.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$23.55 Million | 112.13% |
| Other Components | AU$10.00 | 0.00% |
| Total Equity | AU$21.00 Million | 100.00% |
Kali Metals Ltd Competitors by Market Cap
The table below lists competitors of Kali Metals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Top KingWin Ltd Class A Ordinary Shares
NASDAQ:TCJH
|
$5.42 Million |
|
Herkules S.A.
WAR:HRS
|
$5.42 Million |
|
Mountain Province Diamonds Inc
PINK:MPVDF
|
$5.42 Million |
|
Wise Group AB
ST:WISE
|
$5.42 Million |
|
Menivim The New REIT Ltd
TA:MNRT
|
$5.42 Million |
|
Titan Logix Corp
PINK:TPCFF
|
$5.42 Million |
|
Poddar Pigments Limited
NSE:PODDARMENT
|
$5.42 Million |
|
Tainwala Chemical and Plastic (I) Limited
NSE:TAINWALCHM
|
$5.42 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kali Metals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 21,896,689 to 21,000,490, a change of -896,199 (-4.1%).
- Net loss of 2,751,990 reduced equity.
- Other comprehensive income decreased equity by 1,174,845.
- Other factors increased equity by 3,030,636.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-2.75 Million | -13.1% |
| Other Comprehensive Income | AU$-1.17 Million | -5.59% |
| Other Changes | AU$3.03 Million | +14.43% |
| Total Change | AU$- | -4.09% |
Book Value vs Market Value Analysis
This analysis compares Kali Metals 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: 1.18x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.73x to 1.18x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-06-30 | AU$0.23 | AU$0.17 | x |
| 2024-06-30 | AU$0.15 | AU$0.17 | x |
| 2025-06-30 | AU$0.14 | AU$0.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kali Metals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -13.10%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -682.32%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.03x
- Recent ROE (-13.10%) is below the historical average (-7.05%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | -3.28% | 0.00% | 0.00x | 1.01x | AU$-4.33 Million |
| 2024 | -4.76% | -330.61% | 0.01x | 1.08x | AU$-3.23 Million |
| 2025 | -13.10% | -682.32% | 0.02x | 1.03x | AU$-4.85 Million |
Industry Comparison
This section compares Kali Metals 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: $18,826,689
- Average return on equity (ROE) among peers: -37.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kali Metals Ltd (KM1) | AU$21.00 Million | -3.28% | 0.03x | $5.42 Million |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.03K |
| Morella Corporation Ltd (1MC) | $64.99 Million | -144.24% | 4.26x | $2.93 Million |
| 6K Additive Inc (6KA) | $62.92 Million | -28.47% | 0.10x | $24.39 Million |
| Atlantic Lithium Ltd (A11) | $15.58 Million | -14.80% | 0.03x | $91.16 Million |
| African Gold Ltd (A1G) | $10.30 Million | -17.56% | 0.09x | $169.49 Million |
| Albright Metals Ltd (ABR) | $7.74 Million | -10.47% | 0.03x | $949.11K |
| Audalia Resources Ltd (ACP) | $2.12 Million | -18.55% | 0.04x | $893.85K |
| Accent Resources NL (ACS) | $1.74 Million | -130.20% | 4.99x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.58 Million | -4.74% | 0.03x | $939.49K |
| Admiralty Resources NL (ADY) | $6.66 Million | 0.00% | 0.34x | $5.70 Million |