Kali Metals Ltd
Kali Metals Limited explores mineral properties in Australia. The company explores for gold, lithium, cesium, and tantalum pegmatite deposits, as well as other critical minerals. Kali Metals Limited was incorporated in 2021 and is based in West Perth, Australia.
Kali Metals Ltd (KM1) - Total Assets
Latest total assets as of June 2025: AU$21.60 Million AUD
Based on the latest financial reports, Kali Metals Ltd (KM1) holds total assets worth AU$21.60 Million 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.
Kali Metals Ltd - Total Assets Trend (2023–2025)
This chart illustrates how Kali Metals Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kali Metals Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Kali Metals Ltd's total assets of AU$21.60 Million consist of 23.6% current assets and 76.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 22.4% |
| Accounts Receivable | AU$223.74K | 1.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$16.38 Million | 75.8% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2023–2025)
This chart illustrates how Kali Metals 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: Kali Metals Ltd's current assets represent 23.6% of total assets in 2025, a decrease from 45.2% in 2023.
- Cash Position: Cash and equivalents constituted 22.4% of total assets in 2025, down from 45.1% in 2023.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2023.
- Asset Diversification: The largest asset category is property, plant & equipment at 75.8% of total assets.
Kali Metals Ltd Competitors by Total Assets
Key competitors of Kali Metals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Great Quest Fertilizer Ltd
PINK:GQMLF
|
USA | $127.20K |
|
GRDV
PINK:GRDV
|
USA | $273.00 |
|
Napier Ventures Inc
PINK:NPRVF
|
USA | $66.28 |
|
Placer Creek Mining
OTCGREY:PRCK
|
USA | $692.65K |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥17.51 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 |
Kali Metals 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 - Kali Metals Ltd generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Kali Metals Ltd is currently not profitable relative to its asset base.
Kali Metals 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 | 9.98 | 6.50 | 6.50 |
| Quick Ratio | 9.98 | 6.50 | 6.50 |
| Cash Ratio | 0.00 | 4.27 | 4.27 |
| Working Capital | AU$4.59 Million | AU$ 8.37 Million | AU$ 8.37 Million |
Kali Metals Ltd - Advanced Valuation Insights
This section examines the relationship between Kali Metals 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 | 1.44 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | -8.5% |
| Total Assets | AU$21.60 Million |
| Market Capitalization | $5.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kali Metals Ltd's assets below their book value (0.25 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Kali Metals Ltd's assets decreased by 8.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kali Metals Ltd (2023–2025)
The table below shows the annual total assets of Kali Metals Ltd from 2023 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$21.60 Million | -8.48% |
| 2024-06-30 | AU$23.60 Million | -28.34% |
| 2023-06-30 | AU$32.93 Million | -- |