Killi Resources Ltd (KLI) - 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. See Killi Resources Ltd (KLI) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Killi Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Killi Resources Ltd - Asset Composition Analysis
Current Asset Composition (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. 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 |
|---|---|---|
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥174.67 Billion |
|
Lynas Rare EARTHS Ltd
AU:LYC
|
Australia | AU$2.94 Billion |
|
Ivanhoe Mines Ltd.
TO:IVN
|
Canada | CA$7.38 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Cufe Ltd
AU:CUF
|
Australia | AU$19.23 Million |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.86 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 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 | 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 | 7.65 |
| Asset Growth Rate (YoY) | 13.4% |
| Total Assets | AU$3.32 Million |
| Market Capitalization | $25.43 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Killi Resources Ltd's assets at a significant premium (7.65x), 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
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