Kaili Resources Ltd (KLR) - Total Assets

Latest as of December 2025: AU$462.41K AUD ≈ $327.19K USD

Based on the latest financial reports, Kaili Resources Ltd (KLR) holds total assets worth AU$462.41K AUD (≈ $327.19K 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. Explore how well can Kaili Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Kaili Resources Ltd - Total Assets Trend (1997–2025)

This chart illustrates how Kaili Resources Ltd's total assets have evolved over time, based on quarterly financial data. See Kaili Resources Ltd (KLR) shareholders funds for net asset value and shareholders' equity analysis.

Kaili Resources Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Kaili Resources Ltd's total assets of AU$462.41K consist of 25.8% current assets and 74.2% non-current assets.

Asset Category	Amount (AUD)	% of Total Assets
Cash & Equivalents	AU$0.00	3.4%
Accounts Receivable	AU$70.19K	15.2%
Inventory	AU$0.00	0.0%
Property, Plant & Equipment	AU$332.98K	72.0%
Intangible Assets	AU$0.00	0.0%
Goodwill	AU$0.00	0.0%

Asset Composition Trend (1997–2025)

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. For live market cap, price, and company overview, see market cap of Kaili Resources Ltd.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Kaili Resources Ltd's current assets represent 25.8% of total assets in 2025, a decrease from 58.8% in 1997.
Cash Position: Cash and equivalents constituted 3.4% of total assets in 2025, down 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 72.0% 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
Rio Tinto Group F:RIOA	Germany	€128.10 Billion
Zhejiang Huayou Cobalt Co Ltd SHG:603799	China	CN¥174.67 Billion
MP Materials Corp NYSE:MP	USA	$3.80 Billion
IGO Ltd AU:IGO	Australia	AU$2.30 Billion
Almonty Industries Inc. Common Shares NASDAQ:ALM	USA	$589.73 Million
Chenzhou Jingui Silver Industry Co Ltd SHE:002716	China	CN¥6.71 Billion
Vale Indonesia Tbk JK:INCO	Indonesia	Rp3.34 Billion
Alphamin Res V:AFM	Canada	CA$606.57 Million

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	0.06	0.13
Quick Ratio	0.02	0.06	0.13
Cash Ratio	0.00	0.00	0.00
Working Capital	AU$-5.27 Million	AU$-4.73 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	18.49
Asset Growth Rate (YoY)	-13.4%
Total Assets	AU$462.41K
Market Capitalization	$8.55 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Kaili Resources Ltd's assets at a significant premium (18.49x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: Kaili Resources Ltd's assets decreased by 13.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Kaili Resources Ltd (1997–2025)

The table below shows the annual total assets of Kaili Resources Ltd from 1997 to 2025.

Year	Total Assets	Change
2025-12-31	AU$462.41K ≈ $327.19K	-13.36%
2024-12-31	AU$533.72K ≈ $377.64K	-74.90%
2023-12-31	AU$2.13 Million ≈ $1.50 Million	+0.39%
2022-12-31	AU$2.12 Million ≈ $1.50 Million	+103.35%
2021-12-31	AU$1.04 Million ≈ $737.08K	-49.21%
2020-12-31	AU$2.05 Million ≈ $1.45 Million	-27.94%
2019-12-31	AU$2.85 Million ≈ $2.01 Million	-19.74%
2018-12-31	AU$3.55 Million ≈ $2.51 Million	+74.49%
2017-12-31	AU$2.03 Million ≈ $1.44 Million	-24.84%
2016-12-31	AU$2.70 Million ≈ $1.91 Million	-18.74%
2015-12-31	AU$3.33 Million ≈ $2.35 Million	+21.24%
2014-12-31	AU$2.74 Million ≈ $1.94 Million	+454.54%
2013-12-31	AU$494.92K ≈ $350.19K	+399.52%
2012-12-31	AU$99.08K ≈ $70.10K	+316.43%
2011-12-31	AU$23.79K ≈ $16.83K	+118.56%
2010-12-31	AU$10.89K ≈ $7.70K	-13.09%
2009-12-31	AU$12.53K ≈ $8.86K	-43.40%
2008-12-31	AU$22.13K ≈ $15.66K	-99.46%
2007-12-31	AU$4.12 Million ≈ $2.92 Million	-82.96%
2006-12-31	AU$24.21 Million ≈ $17.13 Million	-0.35%
2005-12-31	AU$24.29 Million ≈ $17.19 Million	+34.40%
2004-12-31	AU$18.07 Million ≈ $12.79 Million	+1.11%
2003-12-31	AU$17.88 Million ≈ $12.65 Million	-19.10%
2002-12-31	AU$22.10 Million ≈ $15.63 Million	-18.55%
2001-12-31	AU$27.13 Million ≈ $19.20 Million	-20.77%
2000-12-31	AU$34.24 Million ≈ $24.23 Million	+25.36%
1998-12-31	AU$27.32 Million ≈ $19.33 Million	+26.78%
1997-12-31	AU$21.55 Million ≈ $15.24 Million	--

About Kaili Resources Ltd

AU:KLR Australia Other Industrial Metals & Mining

Market Cap

$8.55 Million

AU$12.09 Million AUD

Market Cap Rank

#27442 Global

#1350 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$1.08

All Time High

AU$1.08