Kaili Resources Ltd (KLR) - Total Assets

Latest as of December 2025: AU$462.41K AUD ≈ $327.18K USD

Based on the latest financial reports, Kaili Resources Ltd (KLR) holds total assets worth AU$462.41K AUD (≈ $327.18K 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 Kaili Resources Ltd (KLR) net assets for net asset value and shareholders' equity analysis.

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.

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 KLR stock market capitalisation.

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
Baiyin Nonferrous Group Co Ltd
SHG:601212
China CN¥53.18 Billion
Pilbara Minerals Ltd
AU:PLS
Australia AU$4.70 Billion
SOUTH32 Ltd
AU:S32
Australia AU$13.80 Billion
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
China CN¥14.74 Billion
Almonty Industries Inc
TO:AII
Canada CA$433.14 Million
Zhuzhou Smelter Group Co Ltd
SHG:600961
China CN¥8.95 Billion
IGO Ltd
AU:IGO
Australia AU$2.30 Billion
Shandong Humon Smelting Co Ltd
SHE:002237
China CN¥36.97 Billion

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 22.55
Asset Growth Rate (YoY) -13.4%
Total Assets AU$462.41K
Market Capitalization $10.43 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Kaili Resources Ltd's assets at a significant premium (22.55x), 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
≈ $327.18K
-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
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About Kaili Resources Ltd

AU:KLR Australia Other Industrial Metals & Mining
Market Cap
$10.43 Million
AU$14.74 Million AUD
Market Cap Rank
#26786 Global
#1330 in Australia
Share Price
AU$0.10
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$1.08
All Time High
AU$1.08
About

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