Kalium Lakes Ltd (KLL) - Total Assets
Based on the latest financial reports, Kalium Lakes Ltd (KLL) holds total assets worth AU$25.37K AUD (≈ $17.95K USD) 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. Also see Kalium Lakes Ltd (KLL) total market value for the company's overall valuation and market capitalisation.
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. Review KLL current and long-term liabilities to assess the company's total debt and financial obligations.
| 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. See Kalium Lakes Ltd stock quote for real-time trading data and today's change.
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 |
|---|---|---|
|
Alphamin Resources Corp
F:21L
|
Germany | €686.03 Million |
|
Fortescue Ltd
AU:FMG
|
Australia | AU$31.37 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Shenghe Resources Holding Co Ltd
SHG:600392
|
China | CN¥22.38 Billion |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
China | CN¥9.17 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
Kalium Lakes Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.08 | 1.33 | 2.78 |
| Quick Ratio | 0.08 | 1.33 | 2.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-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 | 1.08 |
| Asset Growth Rate (YoY) | -99.6% |
| Total Assets | AU$162.00K |
| Market Capitalization | $174.54K USD |
Valuation Analysis
Above Book Valuation: The market values Kalium Lakes Ltd's assets above their book value (1.08x), reflecting positive investor sentiment about the company's future prospects.
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 ≈ $114.63K |
-99.59% |
| 2023-06-30 | AU$39.10 Million ≈ $27.67 Million |
-89.31% |
| 2022-06-30 | AU$365.63 Million ≈ $258.71 Million |
+11.51% |
| 2021-06-30 | AU$327.90 Million ≈ $232.01 Million |
+66.48% |
| 2020-06-30 | AU$196.96 Million ≈ $139.36 Million |
+607.53% |
| 2019-06-30 | AU$27.84 Million ≈ $19.70 Million |
+102.21% |
| 2018-06-30 | AU$13.77 Million ≈ $9.74 Million |
+54.53% |
| 2017-06-30 | AU$8.91 Million ≈ $6.30 Million |
+114.21% |
| 2016-06-30 | AU$4.16 Million ≈ $2.94 Million |
+67.46% |
| 2015-06-30 | AU$2.48 Million ≈ $1.76 Million |
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About 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