Kaili Resources Ltd
Kaili Resources Limited engages in the exploration and development of mineral properties in Australia. The company primarily explores for cobalt, nickel, copper, and gold deposits, as well as coal, iron ore/base metals, and rare earth elements. It holds interests in the Yilgarn Craton (Gindalbie) project and the Halls Creek project located in Western Australia; the Limestone Coast project situate… Read more
Kaili Resources Ltd (KLR) - Total Assets
Latest total assets as of June 2025: AU$342.25K AUD
Based on the latest financial reports, Kaili Resources Ltd (KLR) holds total assets worth AU$342.25K AUD 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.
Kaili Resources Ltd - Total Assets Trend (1997–2024)
This chart illustrates how Kaili Resources Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kaili Resources Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Kaili Resources Ltd's total assets of AU$342.25K consist of 56.2% current assets and 43.8% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 39.6% |
| Accounts Receivable | AU$53.26K | 10.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$223.69K | 41.9% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1997–2024)
This chart illustrates how Kaili 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kaili Resources Ltd's current assets represent 56.2% of total assets in 2024, a decrease from 58.8% in 1997.
- Cash Position: Cash and equivalents constituted 39.6% of total assets in 2024, up from 7.2% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 26.0% in 1997.
- Asset Diversification: The largest asset category is property, plant & equipment at 41.9% of total assets.
Kaili Resources Ltd Competitors by Total Assets
Key competitors of Kaili Resources 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 |
Kaili Resources 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 - Kaili Resources Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Kaili Resources Ltd is currently not profitable relative to its asset base.
Kaili 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 | 0.02 | 0.02 | 0.13 |
| Quick Ratio | 0.02 | 0.02 | 0.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-4.95 Million | AU$ -4.45 Million | AU$ -516.41K |
Kaili Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Kaili 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 | 13.94 |
| Latest Market Cap to Assets Ratio | 1.26 |
| Asset Growth Rate (YoY) | -74.9% |
| Total Assets | AU$533.72K |
| Market Capitalization | $670.37K USD |
Valuation Analysis
Above Book Valuation: The market values Kaili Resources Ltd's assets above their book value (1.26 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Kaili Resources Ltd's assets decreased by 74.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kaili Resources Ltd (1997–2024)
The table below shows the annual total assets of Kaili Resources Ltd from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$533.72K | -74.90% |
| 2023-12-31 | AU$2.13 Million | +0.39% |
| 2022-12-31 | AU$2.12 Million | +103.35% |
| 2021-12-31 | AU$1.04 Million | -49.21% |
| 2020-12-31 | AU$2.05 Million | -27.94% |
| 2019-12-31 | AU$2.85 Million | -19.74% |
| 2018-12-31 | AU$3.55 Million | +74.49% |
| 2017-12-31 | AU$2.03 Million | -24.84% |
| 2016-12-31 | AU$2.70 Million | -18.74% |
| 2015-12-31 | AU$3.33 Million | +21.24% |
| 2014-12-31 | AU$2.74 Million | +454.54% |
| 2013-12-31 | AU$494.92K | +399.52% |
| 2012-12-31 | AU$99.08K | +316.43% |
| 2011-12-31 | AU$23.79K | +118.56% |
| 2010-12-31 | AU$10.89K | -13.09% |
| 2009-12-31 | AU$12.53K | -43.40% |
| 2008-12-31 | AU$22.13K | -99.46% |
| 2007-12-31 | AU$4.12 Million | -82.96% |
| 2006-12-31 | AU$24.21 Million | -0.35% |
| 2005-12-31 | AU$24.29 Million | +34.40% |
| 2004-12-31 | AU$18.07 Million | +1.11% |
| 2003-12-31 | AU$17.88 Million | -19.10% |
| 2002-12-31 | AU$22.10 Million | -18.55% |
| 2001-12-31 | AU$27.13 Million | -20.77% |
| 2000-12-31 | AU$34.24 Million | +25.36% |
| 1998-12-31 | AU$27.32 Million | +26.78% |
| 1997-12-31 | AU$21.55 Million | -- |