Kalium Lakes Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Kalium Lakes şirketinin toplam hissedar öz sermayesi A$93.3M ve toplam borcu A$180.8M olup, bu da borç-öz sermaye oranını 193.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$301.5M ve A$208.2M dir.

Anahtar bilgiler

193.8%

Borç/özkaynak oranı

AU$180.85m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$13.73m
Eşitlik	AU$93.32m
Toplam yükümlülükler	AU$208.20m
Toplam varlıklar	AU$301.52m

Son finansal sağlık güncellemeleri

Güncelleme yok

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 02

Need 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 24

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KLL 'nin kısa vadeli varlıkları ( A$25.1M ) kısa vadeli yükümlülüklerini ( A$5.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: KLL 'un kısa vadeli varlıkları ( A$25.1M ) uzun vadeli yükümlülüklerini ( A$202.3M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KLL 'nin net borç/öz sermaye oranı ( 179.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: KLL şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 193.8% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: KLL şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: KLL un, serbest nakit akışı her yıl % 34.2 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Kalium Lakes Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Kalium Lakes Limited Appoints Louisa Ho as Company Secretary, Effective July 17, 2024

Kalium Lakes Limited, Annual General Meeting, Jun 06, 2024

Kalium Lakes Announces Resignation of Loren Anne King as Company Secretary, Effective 31 August 2023

Kalium Lakes Limited Announces Board Resignations

Kalium Lakes Limited Announces Resignation of Mark Sawyer as Non-Executive Director

Kalium Lakes Limited Announces Appointment of Loren King as Company Secretary

Kalium Lakes Limited Appoints Cheryl Edwardes AM as Director

No longer forecast to breakeven

High number of new and inexperienced directors

No longer forecast to breakeven

Consensus revenue estimates fall by 13%

Kalium Lakes Limited Announces Board Changes

High number of new and inexperienced directors

Kalium Lakes Limited Provides Progress Update on the Commissioning of the SOP Purification Plant At Its Beyondie SOP Mine

Kalium Lakes Limited Appoints of Independent, Non-Executive Directors

Kalium Lakes Limited has completed a Follow-on Equity Offering in the amount of AUD 22 million.

Kalium Lakes Limited, Annual General Meeting, Nov 24, 2022

Kalium Lakes Limited, Annual General Meeting, Oct 03, 2022

No longer forecast to breakeven

Kalium Lakes Limited Provides Operational and Corporate Activities Update At the Beyondie Sop Project

Price target decreased to AU$0.08

No longer forecast to breakeven

Consensus forecasts updated

Price target decreased to AU$0.083

Less than half of directors are independent

Kalium Lakes Limited Announces Company Secretary Changes

Forecast breakeven date pushed back to 2024

Consensus forecasts updated

Kalium Lakes Limited Provides Operational and Corporate Activities Update At the Beyondie SOP Project

Forecast breakeven date pushed back to 2024

Consensus revenue estimates increase by 34%

Kalium Lakes Limited Provides an Update to Its Operational Activities At the Beyondie SOP Project

Price target decreased to AU$0.23

Consensus revenue estimates fall by 30%

Price target decreased to AU$0.33

Price target increased to AU$0.34

Kalium Lakes Limited Provides Update on Beyondie Sop Project

Kalium Lakes Limited Provides Update on Beyondie SOP Project

Kalium Lakes Limited Announces Feasibility Study Complete for New Base Case Production Increase to 120Ktpa At Beyondie Sop Project

Price target decreased to AU$0.32

Kalium Lakes Limited Provides Update on Beyondie Sop Project

Kalium Lakes Limited Successfully Completes Lining of the Final 42 Hectares of Recycle Ponds At the Beyondie Sulphate of Potash Project

Non-Executive Director has left the company

Kalium Lakes Limited (ASX:KLL): When Will It Breakeven?

Kalium Lakes Limited Appoints Antony Beckmand as Joint Company Secretary

What Kind Of Shareholders Hold The Majority In Kalium Lakes Limited's (ASX:KLL) Shares?

Kalium Lakes Limited Provides Update on Development of its Beyondie Sulphate of Potash Project in Western Australia

New 90-day high: AU$0.23

Need To Know: Kalium Lakes Limited (ASX:KLL) Insiders Have Been Buying Shares

Kalium Lakes Limited Announces Beyondie Sop Project Update

When Can We Expect A Profit From Kalium Lakes Limited (ASX:KLL)?

New 90-day high: AU$0.21

Kalium Lakes Limited Appoints Sam Lancuba as Non-Executive Director

Kalium Lakes Limited Appoints Mr. Robert Mencel as General Manager Operations

Kalium Lakes Limited Announces Beyondie Sop Project Update

Non-Executive Chairman recently bought AU$145k worth of stock

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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