Killi Resources Ltd (AU:KLI) — Stock Price

AU$0.24 AUD
▼ -2.04% today

Killi Resources Ltd (AU:KLI) is currently trading at AU$0.24 AUD, down 2.04% today. Over the past 52 weeks, shares have ranged between AU$0.03 and AU$0.25. This page tracks Killi Resources Ltd's live share price on the AU exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Killi Resources Ltd (KLI) total market value.

Killi Resources Ltd (KLI) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Killi Resources Ltd's daily closing share price and trading volume on the AU exchange over the past year, giving a clear view of recent price momentum and liquidity.

Killi Resources Ltd Income Statement — Revenue, Profit & Earnings by Year

Killi Resources Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue AU$13.14K AU$300.00K AU$141.84K AU$450.00 AU$0.00
Cost of Revenue AU$365.85K AU$334.84K AU$10.45K AU$2.31K AU$5.53K
Gross Profit AU$13.14K AU$300.00K AU$131.40K AU$-2.31K AU$-5.53K
Research & Development
SG&A AU$242.28K AU$260.04K AU$565.03K AU$1.43 Million AU$85.94K
Total Operating Expenses AU$2.30 Million AU$1.28 Million AU$4.37 Million AU$2.77 Million AU$182.98K
Operating Income AU$-2.29 Million AU$-1.16 Million AU$-4.38 Million AU$-2.77 Million AU$-188.51K
EBITDA AU$-2.16 Million AU$-1.35 Million AU$-4.07 Million AU$-2.57 Million AU$-184.26K
EBIT AU$-2.16 Million AU$-1.36 Million AU$-4.08 Million AU$-2.57 Million AU$-189.79K
Interest Expense AU$127.88K AU$218.54K AU$43.98K
Income Before Tax AU$-2.30 Million AU$-1.36 Million AU$-4.08 Million AU$-2.57 Million AU$-189.79K
Income Tax Expense AU$-204.47K AU$3.00 AU$-445.00
Net Income AU$-2.30 Million AU$-1.36 Million AU$-4.08 Million AU$-2.57 Million AU$-189.79K

Killi Resources Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Killi Resources Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets AU$3.32 Million AU$2.93 Million AU$3.48 Million AU$6.34 Million AU$1.53 Million
Total Current Assets AU$1.92 Million AU$1.53 Million AU$2.01 Million AU$4.87 Million AU$137.20K
Cash & Equivalents
Short-term Investments AU$365.36K AU$237.48K AU$156.03K AU$3.00 AU$3.00K
Net Receivables AU$24.16K AU$29.08K AU$76.72K AU$189.24K AU$16.58K
Inventory AU$-229.00 AU$-186.00
Property, Plant & Equipment AU$1.40 Million AU$1.40 Million AU$1.47 Million AU$1.46 Million AU$1.39 Million
Goodwill
Total Liabilities AU$160.71K AU$176.65K AU$146.60K AU$322.17K AU$116.46K
Total Current Liabilities AU$147.05K AU$176.65K AU$146.60K AU$322.17K AU$116.46K
Long-term Debt
Net Debt AU$-1.51 Million AU$-1.26 Million AU$-1.78 Million AU$-4.68 Million AU$-53.21K
Total Stockholder Equity AU$3.16 Million AU$2.75 Million AU$3.33 Million AU$6.02 Million AU$1.41 Million
Retained Earnings AU$-10.48 Million AU$-8.18 Million AU$-6.83 Million AU$-2.76 Million AU$-189.79K

Killi Resources Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Killi Resources Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow AU$-2.36 Million AU$-1.27 Million AU$-4.19 Million AU$-1.34 Million AU$-106.07K
Capital Expenditures AU$0.00 AU$0.00 AU$15.25K AU$77.70K AU$77.70K
Free Cash Flow AU$-2.36 Million AU$-1.27 Million AU$-4.21 Million AU$-1.42 Million AU$-106.07K
Investing Cash Flow AU$0.00 AU$59.09K AU$-15.25K AU$-77.70K AU$-77.70K
Financing Cash Flow AU$2.61 Million AU$695.60K AU$1.30 Million AU$6.05 Million AU$159.28K
Dividends Paid
Stock-Based Compensation AU$100.30K AU$92.28 AU$1.08K
Depreciation AU$2.10K AU$11.92K AU$10.45K AU$2.31K AU$13.27K
Change in Cash AU$247.60K AU$-515.54K AU$-2.91 Million AU$4.63 Million AU$53.21K

Killi Resources Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track Killi Resources Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Feb 26, 2025 -0.01 0.00
Mar 15, 2023 -0.05 0.00
Sep 28, 2022 -0.03 0.00
Mar 14, 2022 -0.02 0.00