Kalium Lakes Limited operates as an exploration and development company in Australia. It focuses on the development of 100% owned the Beyondie sulphate of potash project, which include 16 granted exploration licenses, two mining leases, and various miscellaneous licenses covering an area of approximately 1,800 square kilometers located in Western Australia. The company was founded in 2014 and is based in Balcatta, Australia.
| Market Capitalization | $111.0807 million |
| P/E Ratio | |
| P/E Growth Ratio | |
| Book Value | 0.154 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.025 |
| EBITDA | 438.045 |
| Profit Margin | 0 |
| Operating Margin TTM | 2.0975 |
| Return on Assets TTM | -0.0375 |
| Return on Equity TTM | -0.1345 |
| Revenue TTM | -9,462.146 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2015-06-30 | 0 | 1,799.678 | -1,799.678 | 1,952.152 |
| 2016-06-30 | 849.3 | 1,526 | 0 | 0 |
| 2017-06-30 | 2,519.04 | 4,591 | 2,519.04 | 8,141.801 |
| 2018-06-30 | 3,868.009 | 10,589 | 3,868.009 | 15,019.083 |
| 2019-06-30 | 1,387.425 | 1,387.425 | 13,467.978 | |
| 2020-06-30 | 362.62 | 19,531.176 | ||
| 2021-06-30 | 64.71 | 8,148.921 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2015-06-30 | 599.556 | 2,483.43 | 1,091.343 | 479.32 | 2,856.201 | |
| 2016-06-30 | 4,103.966 | 4,158.77 | 269.732 | 8,929.721 | ||
| 2017-06-30 | 6,141.791 | 8,908.679 | 2,233.22 | 15,667.451 | ||
| 2018-06-30 | 7,671.286 | 13,766.848 | 4,089.059 | 29,265.527 | ||
| 2019-06-30 | 15,467.18 | 27,837.532 | 5,054.198 | 53,053.533 | ||
| 2020-06-30 | 54,623.007 | 196,958.69 | 61,485.139 | 105.02 | 50,472.78 | 179,614.646 |
| 2021-06-30 | 34,206.12 | 327,895.733 | 187,989.345 | 6,288.67 | 159,152.66 | 184,670.756 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2015-06-30 | -1,952.152 | -1,340.316 | 799.408 | |||
| 2016-06-30 | 0 | -2,762.45 | 22.15 | 621.707 | 0 | |
| 2017-06-30 | -5,889.309 | -3,465.334 | 5,520.084 | 621.707 | 6,141.791 | 0 |
| 2018-06-30 | -10,757.324 | -10,988.175 | 1,529.495 | 6,141.791 | 7,671.286 | |
| 2019-06-30 | -11,762.018 | -13,936.706 | 7,795.894 | 7,671.286 | 15,467.18 | |
| 2020-06-30 | -18,892.617 | -124,380.526 | 39,155.827 | 15,467.18 | 54,623.007 | |
| 2021-06-30 | -623.273 | -140,390.988 | -20,416.887 | 54,623.007 | 34,206.12 |