Killi Resources Ltd Total Assets

Latest as of December 2025: AU$3.27 Million AUD ≈ $2.32 Million USD

Killi Resources Ltd total assets. Based on the latest financial reports, Killi Resources Ltd (KLI) holds total assets worth AU$3.27 Million AUD (≈ $2.32 Million USD) as of December 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. Also see KLI stock market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of Killi Resources Ltd (2021–2025)

Total assets of Killi Resources Ltd from 2021 to 2025. This chart illustrates how Killi Resources Ltd's total assets have evolved over time, based on quarterly financial data. See KLI share price today for real-time trading data and today's change.

Killi Resources Ltd - Asset Composition Analysis

Killi Resources Ltd Total Assets Breakdown (June 2025)

Killi Resources Ltd total assets breakdown as of June 2025. Killi Resources Ltd's total assets of AU$3.27 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. Explore Killi Resources Ltd short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
China CN¥19.69 Billion
JCHX Mining Management Co Ltd
SHG:603979
China CN¥19.62 Billion
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
China CN¥6.71 Billion
Skeena Resources Ltd
TO:SKE
Canada CA$1.13 Billion
IGO Ltd
AU:IGO
Australia AU$2.30 Billion
Altius Minerals Corporation
TO:ALS
Canada CA$1.47 Billion
Huludao Zinc Industry Co Ltd
SHE:000751
China CN¥11.04 Billion
Major Drilling Group International
TO:MDI
Canada CA$812.30 Million

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 24.40 13.14 1.18
Quick Ratio 24.40 13.14 1.18
Cash Ratio 0.00 0.00 0.00
Working Capital AU$1.80 Million AU$2.19 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 12.34
Latest Market Cap to Assets Ratio 7.29
Asset Growth Rate (YoY) 13.4%
Total Assets AU$3.32 Million
Market Capitalization $24.24 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Killi Resources Ltd's assets at a significant premium (7.29x), suggesting investors see substantial growth potential or unique competitive advantages.

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
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About Killi Resources Ltd

AU:KLI Australia Other Industrial Metals & Mining
Market Cap
$24.24 Million
AU$34.26 Million AUD
Market Cap Rank
#24303 Global
#969 in Australia
Share Price
AU$0.21
Change (1 day)
-2.38%
52-Week Range
AU$0.04 - AU$0.33
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