Kalium Lakes Limited

Symbol: KLL.AX

ASX

0.025

AUD

Market price today

  • -0.3956

    P/E Ratio

  • 0.0001

    PEG Ratio

  • 50.79M

    MRK Cap

  • 0.00%

    DIV Yield

Kalium Lakes Limited (KLL-AX) Stock Split, History Data

Working capital analysis

In terms of working capital, Kalium Lakes Limited maintains a healthy position. This represents a growth rate of -100.000% compared to the previous year. The year-on-year growth rate for receivables is -100.000%. This represents a healthy year-on-year growth of -100.000% This reflects a growth rate of -100.000% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
0.00
21.51
34.21
54.62
15.47
7.67
Receavebles
0.00
0.36
1.03
0.97
2.30
4.21
Inventory
0.00
4.52
0.00
0.00
0.00
0.00
Other
0.00
2.11
0.21
0.62
0.42
0.00
Total Current Assets
0.00
28.51
35.45
56.22
18.19
11.90
Acc Payable
0.00
4.10
5.58
6.08
3.47
3.29
Short Term Debt
0.00
0.00
6.29
0.11
0.00
0.00
Other Current Liab
0.00
2.10
9.57
0.76
1.58
0.80
Current Liabilities
0.00
6.20
15.15
6.85
5.05
4.09

Capital Structure

When examining the capital structure of Kalium Lakes Limited, it is clear that the company manages a robust portfolio. These earnings represent the profits that Kalium Lakes Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

-$4.71

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -0.025.

What is company revenue per share?

The company revenue per share is -3.308.

What are firm earnings per share?

The firm earnings per share is 1.000.

What is Kalium Lakes Limited (KLL.AX) ROIC (return on capital)?

Kalium Lakes Limited (KLL.AX) ROIC (return on capital) is 0.000.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Kalium Lakes Limited (KLL.AX) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -4.705

What is company debt to equity ratio?

The debt to equity ratio is 0.000

What are debt ratio numbers?

The debt ratio is 0.000

What is company price to sales ratio?

The price to sales ratio is 13.799