Killi Resources Ltd (KLI) - Total Assets

Latest as of June 2025: AU$3.32 Million AUD ≈ $2.35 Million USD

Based on the latest financial reports, Killi Resources Ltd (KLI) holds total assets worth AU$3.32 Million AUD (≈ $2.35 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Killi Resources Ltd (KLI) shareholders funds for net asset value and shareholders' equity analysis.

Killi Resources Ltd - Total Assets Trend (2021–2025)

This chart illustrates how Killi Resources Ltd's total assets have evolved over time, based on quarterly financial data.

Killi Resources Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Killi Resources Ltd's total assets of AU$3.32 Million consist of 57.9% current assets and 42.1% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 45.4%
Accounts Receivable AU$24.16K 0.7%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$1.40 Million 42.1%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2021–2025)

This chart illustrates how Killi Resources Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Killi Resources Ltd (KLI) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Killi Resources Ltd's current assets represent 57.9% of total assets in 2025, an increase from 9.0% in 2021.
  • Cash Position: Cash and equivalents constituted 45.4% of total assets in 2025, up from 3.5% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
  • Asset Diversification: The largest asset category is property, plant & equipment at 42.1% of total assets.

Killi Resources Ltd Competitors by Total Assets

Key competitors of Killi Resources Ltd based on total assets are shown below.

Company Country Total Assets
Teck Resources Limited
TO:TECK-B
Canada CA$44.55 Billion
Pilbara Minerals Ltd
AU:PLS
Australia AU$4.70 Billion
SOUTH32 Ltd
AU:S32
Australia AU$13.80 Billion
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
China CN¥17.51 Billion
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
China CN¥25.91 Billion
Liontown Resources Ltd
AU:LTR
Australia AU$1.56 Billion
Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT
USA $6.57 Million
Tibet Summit Resources Co Ltd
SHG:600338
China CN¥6.67 Billion

Killi Resources Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 13.09 8.65 1.18
Quick Ratio 13.09 8.65 1.18
Cash Ratio 0.00 0.00 0.00
Working Capital AU$1.78 Million AU$1.35 Million AU$20.74K

Killi Resources Ltd - Advanced Valuation Insights

This section examines the relationship between Killi Resources Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.82
Latest Market Cap to Assets Ratio 1.73
Asset Growth Rate (YoY) 13.4%
Total Assets AU$3.32 Million
Market Capitalization $5.75 Million USD

Valuation Analysis

Above Book Valuation: The market values Killi Resources Ltd's assets above their book value (1.73x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: Killi Resources Ltd's assets grew by 13.4% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Killi Resources Ltd (2021–2025)

The table below shows the annual total assets of Killi Resources Ltd from 2021 to 2025.

Year Total Assets Change
2025-06-30 AU$3.32 Million
≈ $2.35 Million
+13.44%
2024-06-30 AU$2.93 Million
≈ $2.07 Million
-15.74%
2023-06-30 AU$3.48 Million
≈ $2.46 Million
-45.14%
2022-06-30 AU$6.34 Million
≈ $4.48 Million
+315.19%
2021-06-30 AU$1.53 Million
≈ $1.08 Million
--

About Killi Resources Ltd

AU:KLI Australia Other Industrial Metals & Mining
Market Cap
$23.32 Million
AU$32.97 Million AUD
Market Cap Rank
#28090 Global
#1525 in Australia
Share Price
AU$0.24
Change (1 day)
+0.00%
52-Week Range
AU$0.02 - AU$0.24
All Time High
AU$0.53
About

Killi Resources Limited, together with its subsidiaries, engages in the identification, assessment, exploration, and development of mineral properties in Australia. It explores for gold, copper, silver, molybdenum, zinc, lead, malachite, azurite, bornite, chalcocite, base metal, and rare earth elements deposits. The company holds 100% interests in the Ravenswood North project, which consists of s… Read more