Killi Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Killi Resources Limited engages in the development, and exploration of mineral projects in Australia. It explores for gold, copper, and rare earth elements in Australia. The company holds 100% interest in the West Tanami project that consists of four granted exploration licenses covering an area of 1,641 square kilometers located in the Tanami region, Western Australia; and the Ravenswood North project, which comprises five granted exploration permits that cover 660 square kilometers situated in the Charter Towers Ravenswood region of Queensland. It also holds interest in the Mt Rawdon West project that include one exploration permit covering 305 square kilometers located in the Queensland; and the Balfour project, which comprises one exploration license covering 350 square kilometers situated in the northeast of Newman in the Pilbara region of Western Australia. The company was incorporated in 2021 and is headquartered in West Perth, Australia.

Financial highlights

Market Capitalization$3.276 million
P/E Ratio0
P/E Growth Ratio
Book Value0.064
Dividend Per Share0
Earnings Per Share-0.07
EBITDA-4,352.047
Profit Margin0
Operating Margin TTM51.9158
Return on Assets TTM-0.4024
Return on Equity TTM-0.6915
Revenue TTM-83.832

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2021-06-30 0
2022-06-30 0.45 237.21 -236.76 2,768.299

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2021-06-30 53.21 1,526.67 116.46 0 1,600
2022-06-30 4,684.488 6,338.603 322.173 0 7,626.222

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2021-06-30 -106.07 53.21 53.211
2022-06-30 -2,567.867 -1,344.35 4,631.277 53.211 4,684.488