Kalium Lakes Ltd
Kalium Lakes Limited, together with its subsidiaries, operates as an exploration and development company in Australia. It focuses on the development of 100% owned the Beyondie sulphate of potash project, which include 16 granted exploration licenses, two mining leases, and various miscellaneous licenses covering an area of approximately 1,800 square kilometers located in Western Australia. Kalium… Read more
Kalium Lakes Ltd (KLL) - Total Assets
Latest total assets as of December 2024: AU$25.37K AUD
Based on the latest financial reports, Kalium Lakes Ltd (KLL) holds total assets worth AU$25.37K AUD as of December 2024.
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.
Kalium Lakes Ltd - Total Assets Trend (2015–2024)
This chart illustrates how Kalium Lakes Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kalium Lakes Ltd - Asset Composition Analysis
Current Asset Composition (June 2024)
Kalium Lakes Ltd's total assets of AU$25.37K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0.0% |
| Accounts Receivable | AU$162.00K | 100.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Kalium Lakes 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kalium Lakes Ltd's current assets represent 100.0% of total assets in 2024, unchanged from 100.0% in 2015.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 24.1% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 100.0% of total assets.
Kalium Lakes Ltd Competitors by Total Assets
Key competitors of Kalium Lakes Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Kalium Lakes Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Kalium Lakes Ltd generates 0.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Kalium Lakes Ltd is currently not profitable relative to its asset base.
Kalium Lakes 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 | 0.08 | 1.33 | 2.78 |
| Quick Ratio | 0.08 | 1.33 | 2.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-282.63K | AU$ 3.83 Million | AU$ 26.41 Million |
Kalium Lakes Ltd - Advanced Valuation Insights
This section examines the relationship between Kalium Lakes 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 | 0.54 |
| Latest Market Cap to Assets Ratio | 0.67 |
| Asset Growth Rate (YoY) | -99.6% |
| Total Assets | AU$162.00K |
| Market Capitalization | $108.08K USD |
Valuation Analysis
Below Book Valuation: The market values Kalium Lakes Ltd's assets below their book value (0.67 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Kalium Lakes Ltd's assets decreased by 99.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kalium Lakes Ltd (2015–2024)
The table below shows the annual total assets of Kalium Lakes Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | AU$162.00K | -99.59% |
| 2023-06-30 | AU$39.10 Million | -89.31% |
| 2022-06-30 | AU$365.63 Million | +11.51% |
| 2021-06-30 | AU$327.90 Million | +66.48% |
| 2020-06-30 | AU$196.96 Million | +607.53% |
| 2019-06-30 | AU$27.84 Million | +102.21% |
| 2018-06-30 | AU$13.77 Million | +54.53% |
| 2017-06-30 | AU$8.91 Million | +114.21% |
| 2016-06-30 | AU$4.16 Million | +67.46% |
| 2015-06-30 | AU$2.48 Million | -- |