Kingsrose Mining Limited (ASX:KRM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0240
0.00 (0.00%)
Aug 3, 2026, 11:39 AM AEST

Kingsrose Mining Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
-----18.38
Revenue Growth
------73.98%
Gross Profit
-----6.15
Operating Income
-5.5-6.34-9.3-5.31-4.42-0.24
Net Income
-4.35-4.39-3.7-6.88-10.71-6.61
Earnings Per Share
-0.01-0.01-0.00-0.01-0.01-0.01
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
22.4827.3428.8933.8727.9130.57
Total Debt
1.390.410.060.130.280.01
Net Cash (Debt)
21.0826.9328.8333.7327.6430.56
Net Cash Growth
-21.70%-6.59%-14.54%22.06%-9.58%33.00%
Net Cash Per Share
0.030.040.040.040.040.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-4.65-1.7-4.79-3.9-4.299.94
Capital Expenditures
-0.14-0.14-0.02-0.85-0.85-0.1
Free Cash Flow
-4.79-1.84-4.81-4.75-5.139.85
Free Cash Flow Growth
------49.02%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-----33.45%
Operating Margin
------1.33%
Pretax Margin
------38.94%
Profit Margin
------35.98%
FCF Margin
-----53.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-2.112.112.112.112.11
P/FCF Ratio
-----3.93
PS Ratio
-----2.11