Kaili Resources Ltd Total Assets
Kaili Resources Ltd total assets. 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. Also see Kaili Resources Ltd (KLR) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Kaili Resources Ltd (1997–2025)
Total assets of Kaili Resources Ltd from 1997 to 2025. This chart illustrates how Kaili Resources Ltd's total assets have evolved over time, based on quarterly financial data. See latest Kaili Resources Ltd stock price today for real-time trading data and today's change.
Kaili Resources Ltd - Asset Composition Analysis
Kaili Resources Ltd Total Assets Breakdown (December 2025)
Kaili Resources Ltd total assets breakdown as of 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. Explore KLR current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
JCHX Mining Management Co Ltd
SHG:603979
|
China | CN¥19.62 Billion |
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
|
China | CN¥6.71 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
|
Altius Minerals Corporation
TO:ALS
|
Canada | CA$1.47 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥11.04 Billion |
|
Major Drilling Group International
TO:MDI
|
Canada | CA$812.30 Million |
Kaili Resources Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.02 | 0.06 | 0.13 |
| Quick Ratio | 0.02 | 0.06 | 0.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-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 | 14.21 |
| Asset Growth Rate (YoY) | -13.4% |
| Total Assets | AU$462.41K |
| Market Capitalization | $6.57 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Kaili Resources Ltd's assets at a significant premium (14.21x), 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 |
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About Kaili Resources Ltd
Kaili Resources Limited engages in the exploration for base and precious metals, and rare earth elements in Australia. The company primarily explores 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 pro… Read more