Kali Metals (ASX:KM1) Accounts Receivable: A$0.17 Mil (As of Dec. 2025)

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ASX:KM1 Kali Metals Ltd ASX:KM1
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What is Kali Metals Accounts Receivable?

Kali Metals ASX:KM1 -9.09% 8 Accounts Receivable is A$0.17 Mil as of Dec. 2025. GuruFocus rates ASX:KM1 with a GF Score™ of 8/100. The stock has 1 warning sign investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Kali Metals's accounts receivables for the quarter that ended in Dec. 2025 was A$0.17 Mil.

Accounts receivable can be measured by Days Sales Outstanding.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Kali Metals's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was A$0.01.


Kali Metals Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Kali Metals's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.171/0*91
=

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Kali Metals's accounts receivable are only considered to be worth 75% of book value:

Kali Metals's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2.958+0.75 * 0.171+0.5 * 0-0.753
-0-0)/159.312
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Kali Metals Accounts Receivable Related Terms


Kali Metals Accounts Receivable Historical Data

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The historical data trend for Kali Metals's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kali Metals Accounts Receivable Chart

Kali Metals Annual Data
Trend Jun23 Jun24 Jun25
Accounts Receivable
0.01 0.00 0.00

Kali Metals Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Receivable Get a 7-Day Free Trial 0.79 0.00 0.08 0.00 0.17
ASX:KM1
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Kali Metals Ltd ASX:KM1
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Kali Metals Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of A$0.17 Mil mean?
Kali Metals (ASX:KM1) has a Accounts Receivable of A$0.17 Mil as of Dec. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Kali Metals and its competitors.
Is Kali Metals' Accounts Receivable too high?
Kali Metals' current Accounts Receivable is A$0.17 Mil. Overall, Kali Metals has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Kali Metals' Accounts Receivable compare to competitors?
Kali Metals' Accounts Receivable of A$0.17 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Metals & Mining company?
A good Accounts Receivable depends on the Metals & Mining industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Kali Metals and its competitors. Kali Metals's current Accounts Receivable is A$0.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kali Metals stock overvalued right now?
Kali Metals (ASX:KM1) has a current Accounts Receivable of A$0.17 Mil. The current Accounts Receivable is A$0.17 Mil. Kali Metals' overall GF Score™ is 8/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Kali Metals (ASX:KM1), the current Accounts Receivable is A$0.17 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kali Metals Business Description

Other Exchanges 6OB:Germany
Address 34 Colin Street, Ground Floor, West Perth, Perth, WA, AUS, 6005
Kali Metals Ltd is an Australian exploration company focused on lithium and critical minerals. It holds a substantial portfolio of projects across key mining regions, including the Pilbara, Eastern Yilgarn, and the Lachlan. Kali Metals aims to explore and develop lithium and other critical mineral resources that are essential for electric vehicles and renewable energy storage. The Company operates in one geographical segment, being Australia, and in one operating category, being mineral exploration.
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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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