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Kalium Lakes financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
CreditSafe Score
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Score changed on Jul 18, 2026
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Learn moreFinancial Statements
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 6.1M | ||||||
| Cost of goods sold | (6.1M) | ||||||
| Gross profit | 4.1M | 1.5M | 104.0K | 133.0K | 14.0K | 12.4M | |
| Gross profit margin, % | 202.6% | ||||||
| Operating expense total | 14.8M | 13.0M | 18.8M | 7.0M | 15.6M | 47.0M | 311.0K |
| Depreciation and amortization | 203.0K | 417.0K | 746.0K | 922.0K | 2.7M | 2.2M | |
| EBITDA | (10.8M) | (11.5M) | (18.7M) | (6.9M) | (15.6M) | (34.6M) | (311.0K) |
| EBITDA margin, % | -565.5% | ||||||
| EBIT | (11.0M) | (11.9M) | (19.4M) | (7.8M) | (18.3M) | (36.8M) | (311.0K) |
| EBIT margin, % | -601.9% | ||||||
| Interest income | 143.0K | 124.0K | 363.0K | 65.0K | 11.0K | 253.0K | 41.0K |
| Interest expense | 4.0K | 4.0K | 4.0K | 207.0K | 9.5M | 14.1M | |
| Pre tax profit | (10.8M) | (11.8M) | (18.9M) | (623.0K) | (36.5M) | (372.1M) | (270.0K) |
| Net Income | (10.8M) | (11.8M) | (18.9M) | (623.0K) | (36.5M) | (372.1M) | (270.0K) |