Kalium Lakes Balance Sheet Health
Financial Health criteria checks 1/6
Kalium Lakes has a total shareholder equity of A$93.3M and total debt of A$180.8M, which brings its debt-to-equity ratio to 193.8%. Its total assets and total liabilities are A$301.5M and A$208.2M respectively.
Key information
193.8%
Debt to equity ratio
AU$180.85m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$13.73m |
| Equity | AU$93.32m |
| Total liabilities | AU$208.20m |
| Total assets | AU$301.52m |
Recent financial health updates
No updates
Recent updates
Kalium Lakes Limited (ASX:KLL): When Will It Breakeven?
Mar 09
What Kind Of Shareholders Hold The Majority In Kalium Lakes Limited's (ASX:KLL) Shares?
Feb 02Need To Know: Kalium Lakes Limited (ASX:KLL) Insiders Have Been Buying Shares
Dec 29
When Can We Expect A Profit From Kalium Lakes Limited (ASX:KLL)?
Nov 24Financial Position Analysis
Short Term Liabilities: KLL's short term assets (A$25.1M) exceed its short term liabilities (A$5.9M).
Long Term Liabilities: KLL's short term assets (A$25.1M) do not cover its long term liabilities (A$202.3M).
Debt to Equity History and Analysis
Debt Level: KLL's net debt to equity ratio (179.1%) is considered high.
Reducing Debt: KLL's debt to equity ratio has increased from 0% to 193.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KLL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KLL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34.2% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/08/29 06:07 |
| End of Day Share Price | 2023/06/01 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kalium Lakes Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Bowler | Macquarie Research |