Kaili Resources Limited, together with its subsidiaries, engages in the exploration of mineral resources in Australia. The company primarily for gold, cobalt, copper, nickel, coal, iron ore, and base metals, as well as rare earth elements. It holds interests in the Yilgarn (Gindalbie) Gold project located at Canegrass in Western Australia; Halls Creek gold/cobalt/copper/nickel projects located in Western Australia; Tennant Creek gold and copper project located in Northern Territory; and Limestone Coast rare earth element project located in South Australia. The company was formerly known as Omnitech Holdings Limited and changed its name to Kaili Resources Limited in August 2014. Kaili Resources Limited was incorporated in 1997 and is headquartered in Sydney, Australia. Kaili Resources Limited operates as a subsidiary of Treasure Unicorn Limited.
| Market Capitalization | $1.474 million |
| P/E Ratio | 7.69 |
| P/E Growth Ratio | |
| Book Value | -0.01 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | -220.231 |
| Profit Margin | 0.7364 |
| Operating Margin TTM | -0.9255 |
| Return on Assets TTM | -0.0911 |
| Return on Equity TTM | -2.6527 |
| Revenue TTM | 256.032 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1997-12-31 | ||||
| 1998-12-31 | ||||
| 1999-12-31 | ||||
| 2000-12-31 | 33,121 | |||
| 2001-12-31 | 32,630.84 | 24,307 | 32,630.84 | 47,092.918 |
| 2002-12-31 | 31,337.015 | 25,752.987 | 5,584.028 | 9,563.431 |
| 2003-12-31 | 26,770.748 | 20,616.276 | 6,154.472 | 4,974.307 |
| 2004-12-31 | 24,535.853 | 19,964.003 | 4,571.85 | 4,264.919 |
| 2005-12-31 | 28,010.059 | 24,568.438 | 3,441.621 | 3,882.809 |
| 2006-12-31 | 33,243.478 | 29,720.731 | 3,522.747 | 1,978.176 |
| 2007-12-31 | 17,836.05 | 16,451.039 | 1,385.011 | 17,604.873 |
| 2008-12-31 | 16.005 | 16.005 | 313.248 | |
| 2009-12-31 | 169.876 | |||
| 2010-12-31 | 82.794 | |||
| 2011-12-31 | 69.335 | |||
| 2012-12-31 | 184.847 | |||
| 2013-12-31 | 458.928 | 0 | 458.928 | 263.234 |
| 2014-12-31 | 0 | 0 | 0 | 639.104 |
| 2015-12-31 | 226.97 | 0 | 226.97 | 1,244.093 |
| 2016-12-31 | 26.02 | 249.85 | -223.83 | 709.323 |
| 2017-12-31 | 8.61 | 443.79 | -435.18 | 720.72 |
| 2018-12-31 | 1.32 | 467.08 | -465.76 | 834.006 |
| 2019-12-31 | 1.85 | 325.37 | -323.52 | 1,485.981 |
| 2020-12-31 | 5.84 | 217.87 | -212.03 | 1,410.74 |
| 2021-12-31 | 9.62 | 97.36 | -87.74 | 1,395.879 |
| 2022-12-31 | 0 | 82.43 | -82.43 | 460.481 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1997-12-31 | 1,572.799 | 21,545.015 | 11,884.775 | 5,955.125 | ||
| 1998-12-31 | 2,435.595 | 27,315.719 | 15,604.941 | 7,175.637 | ||
| 1999-12-31 | ||||||
| 2000-12-31 | 4,358.907 | 34,243.321 | 13,905.123 | 128 | 11,166.519 | |
| 2001-12-31 | 5,626.5 | 27,129.707 | 17,701.854 | 40 | 1,384.983 | |
| 2002-12-31 | 3,909.915 | 22,096 | 18,169 | 7,975.293 | 1,802.321 | |
| 2003-12-31 | 2,294.817 | 17,875.107 | 12,873.757 | 9,700.237 | 2,345.635 | |
| 2004-12-31 | 2,264.854 | 18,073.929 | 13,140.449 | 9,912.786 | 633 | 2,345.635 |
| 2005-12-31 | 3,336.696 | 24,291.989 | 15,844.149 | 11,594.05 | 549 | 4,948.936 |
| 2006-12-31 | 3,696.042 | 24,207.446 | 14,623.191 | 10,509.021 | 226 | 4,948.936 |
| 2007-12-31 | 2,480.681 | 4,124.387 | 11,587.897 | 9,695.612 | 4,948.936 | |
| 2008-12-31 | 0.972 | 22.129 | 9,721.605 | 6,566.716 | 4,948.936 | |
| 2009-12-31 | 0.751 | 12.525 | 7,976.17 | 7,891.745 | 4,948.936 | |
| 2010-12-31 | 0.654 | 10.886 | 7,363.724 | 7,285.155 | 4,948.936 | |
| 2011-12-31 | 0.657 | 23.792 | 7,824.268 | 7,754.292 | 4,948.936 | |
| 2012-12-31 | 80.386 | 99.078 | 7,802.882 | 7,780.472 | 5,108.936 | |
| 2013-12-31 | 177.472 | 494.919 | 68.451 | 5,531.147 | ||
| 2014-12-31 | 2,400.423 | 2,744.507 | 46.313 | 902.669 | ||
| 2015-12-31 | 2,908.501 | 3,327.501 | 31.148 | 982.669 | ||
| 2016-12-31 | 2,018.983 | 2,703.93 | 32.897 | 13.86 | 982.669 | |
| 2017-12-31 | 1,135.682 | 2,032.334 | 73.408 | 0 | 982.669 | |
| 2018-12-31 | 1,977.022 | 3,546.187 | 774.352 | 500 | 1,474.004 | |
| 2019-12-31 | 249.816 | 2,846.23 | 1,596.996 | 834.791 | 1,474.004 | |
| 2020-12-31 | 32.111 | 2,051.01 | 2,226.267 | 390.031 | 1,600 | 1,474.004 |
| 2021-12-31 | 99.667 | 1,041.716 | 2,543.334 | 0 | 2,488.44 | 1,474.004 |
| 2022-12-31 | 852.77 | 2,118.297 | 3,654.899 | 0 | 3,362.943 | 1,474.004 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1997-12-31 | 25.342 | -1,189.725 | -1,624.754 | -2,814.479 | ||
| 1998-12-31 | 1.091 | -490.091 | -2,814.479 | -3,304.57 | ||
| 2000-12-31 | 1,129.135 | 276.732 | 191.53 | 468.262 | ||
| 2001-12-31 | 4,908.485 | 777.722 | 468.262 | 1,245.984 | ||
| 2002-12-31 | 560.217 | -1,694.078 | 1,245.984 | -448.094 | ||
| 2003-12-31 | 1,572.414 | 62.372 | -4,532.711 | -4,470.339 | ||
| 2004-12-31 | 135.88 | 75 | -29.662 | -877.737 | -907.399 | |
| 2005-12-31 | -633.424 | -286.433 | -907.399 | -1,193.832 | ||
| 2006-12-31 | 2,065.045 | 497 | 228.756 | -1,193.832 | -965.076 | |
| 2007-12-31 | -15,992.235 | 81.282 | -965.076 | -883.794 | ||
| 2008-12-31 | 133.409 | 884.766 | -883.794 | 0.972 | ||
| 2009-12-31 | -526.254 | -0.221 | 0.972 | 0.751 | ||
| 2010-12-31 | -464.875 | -0.097 | 0.751 | 0.654 | ||
| 2011-12-31 | -409.208 | 0.003 | 0.654 | 0.657 | ||
| 2012-12-31 | -143.328 | 79.729 | 0.657 | 80.386 | ||
| 2013-12-31 | 165.167 | 257 | 97.086 | 80.386 | 177.472 | |
| 2014-12-31 | -691.709 | -694.222 | 2,222.951 | 177.472 | 2,400.423 | |
| 2015-12-31 | -976.485 | -983.31 | 508.078 | 2,400.423 | 2,908.501 | |
| 2016-12-31 | -625.32 | -510.885 | -889.518 | 2,908.501 | 2,018.983 | |
| 2017-12-31 | -712.107 | -619.288 | -883.301 | 2,018.983 | 1,135.682 | |
| 2018-12-31 | -832.683 | -911 | 841.34 | 1,135.682 | 1,977.022 | |
| 2019-12-31 | -1,522.601 | -849.203 | -1,727.206 | 1,977.022 | 249.816 | |
| 2020-12-31 | -1,424.491 | -778.644 | -217.705 | 249.816 | 32.111 | |
| 2021-12-31 | -1,326.361 | -511.325 | 67.556 | 32.111 | 99.667 | |
| 2022-12-31 | 390.513 | 390.513 | 753.103 | 99.667 | 852.77 |