Killi Resources (ASX:KLI) Net Cash per Share: A$0.01 (As of Dec. 2025)

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ASX:KLI Killi Resources Ltd ASX:KLI
18 GF Score
Price A$0.28
! 2 Warning Signs
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What is Killi Resources Net Cash per Share?

Killi Resources ASX:KLI +5.77% 18 Net Cash per Share is A$0.01 as of Dec. 2025. GuruFocus rates ASX:KLI with a GF Score™ of 18/100. The stock has 2 warning signs investors should review. Among 1,099 Metals & Mining companies, Killi Resources ranks worse than 87.63% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Killi Resources's Net Cash per Share for the quarter that ended in Dec. 2025 was A$0.01.

The historical rank and industry rank for Killi Resources's Net Cash per Share or its related term are showing as below:

ASX:KLI' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.91   Med: 3.41   Max: 27.5
Current: 27.5

During the past 4 years, the highest Price-to-Net-Cash Ratio of Killi Resources was 27.50. The lowest was 1.91. And the median was 3.41.

ASX:KLI's Price-to-Net-Cash is ranked worse than
87.63% of 1099 companies
in the Metals & Mining industry
Industry Median: 7.5 vs ASX:KLI: 27.50

Killi Resources  (ASX:KLI) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Killi Resources Net Cash per Share Related Terms


Killi Resources Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Killi Resources's Net Cash per Share 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.

Killi Resources Net Cash per Share Chart

Killi Resources Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Net Cash per Share
0.08 0.02 0.01 0.01

Killi Resources Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only 0.02 0.01 0.01 0.01 0.01

Killi Resources Net Cash per Share Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Killi Resources's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Killi Resources Price-to-Net-Cash vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Killi Resources's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Killi Resources's Price-to-Net-Cash falls into.


ASX:KLI
18GF Score
Killi Resources Ltd ASX:KLI
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Killi Resources Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Killi Resources's Net Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as

Net Cash per Share (A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.875-0.161-0)/140.224
=0.01

Killi Resources's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.789-0.09-0)/140.224
=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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of A$0.01 mean?
Killi Resources (ASX:KLI) has a Net Cash per Share of A$0.01 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Killi Resources and its competitors. According to the industry distribution chart, Killi Resources ranks #963 out of 1099 companies in the Metals & Mining industry, placing it in the top 87.6%.
Is Killi Resources' Net Cash per Share too high?
Killi Resources' current Net Cash per Share is A$0.01. Based on the distribution chart, Killi Resources ranks #963 out of 1099 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Killi Resources has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Killi Resources' Net Cash per Share compare to competitors?
According to the Metals & Mining industry distribution chart, Killi Resources ranks #963 out of 1099 companies for Net Cash per Share. This places Killi Resources in the lower half of its industry. The industry median Net Cash per Share is 7.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Metals & Mining company?
The median Net Cash per Share among Metals & Mining companies is 7.50, based on 1,099 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Killi Resources and its competitors. For the Metals & Mining industry, the median Net Cash per Share is 7.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Killi Resources's current Net Cash per Share is A$0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Killi Resources stock overvalued right now?
Killi Resources (ASX:KLI) has a current Net Cash per Share of A$0.01. The current Net Cash per Share is A$0.01. Killi Resources' overall GF Score™ is 18/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Killi Resources (ASX:KLI), the current Net Cash per Share is A$0.01 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.

Killi Resources Business Description

Other Exchanges L65:Germany
Address 191 St Georges Terrace, Level 5, Perth, WA, AUS, 6000
Killi Resources Ltd is engaged in the exploration of gold and copper in Western Australia and Queensland. It owns four exploration projects: West Tanami in Western Australia, Mt Rawdon West and Ravenswood in Queensland, and the Balfour Project in Western Australia.
18GF Score

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Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.28
Price