Kingsrose Mining Limited (ASX:KRM)

Model N Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	27.08	28.87	33.84	27.63	30.57	23.07
Short-Term Investments	0.02	0.03	0.03	0.29	-	-
Cash & Short-Term Investments	27.09	28.89	33.87	27.91	30.57	23.07
Cash Growth	-0.67%	-14.69%	21.33%	-8.70%	32.51%	434.78%
Other Receivables	0.21	0.04	0.11	0.86	1.73	4.02
Receivables	0.21	0.04	0.11	0.86	1.73	4.02
Inventory	-	-	-	0.15	0.23	9.08
Other Current Assets	0.15	0.05	0.08	0.17	0.44	0.65
Total Current Assets	27.45	28.99	34.07	29.09	32.97	36.82
Property, Plant & Equipment	5.94	11.52	6.24	15.03	18.55	21.18
Long-Term Investments	-	-	-	1.32	1.21	0.87
Other Long-Term Assets	-	-	1.07	0.03	0.18	0.93
Total Assets	33.39	40.51	41.38	45.47	52.91	59.8
Accounts Payable	0.1	0.09	0.25	0.42	0.22	0.76
Accrued Expenses	0.05	0.19	0.22	0.64	0.76	1.37
Current Portion of Leases	0.03	0.06	0.07	0.07	0.01	0.08
Current Income Taxes Payable	0.19	0.19	-	-	-	0.45
Other Current Liabilities	4.68	3.45	0.84	0.02	0.06	0.44
Total Current Liabilities	5.05	3.99	1.37	1.14	1.05	3.1
Long-Term Leases	-	-	0.06	0.21	-	0.01
Other Long-Term Liabilities	-	-	-	2.24	1.41	1.21
Total Liabilities	5.05	3.99	1.44	3.6	2.76	4.7
Common Stock	107.36	107.33	107.33	107.33	105.69	105.69
Retained Earnings	-86.35	-82.69	-79.75	-76.27	-65.61	-58.98
Comprehensive Income & Other	7.09	12.35	12.36	9.09	8.31	6.62
Total Common Equity	28.1	36.99	39.94	40.15	48.39	53.33
Minority Interest	0.24	-0.47	-	1.73	1.76	1.76
Shareholders' Equity	28.35	36.52	39.94	41.88	50.14	55.1
Total Liabilities & Equity	33.39	40.51	41.38	45.47	52.91	59.8
Total Debt	0.03	0.06	0.13	0.28	0.01	0.09
Net Cash (Debt)	27.06	28.83	33.73	27.64	30.56	22.98
Net Cash Growth	-0.42%	-14.54%	22.06%	-9.58%	33.00%	455.95%
Net Cash Per Share	0.04	0.04	0.04	0.04	0.04	0.03
Filing Date Shares Outstanding	748.84	753.53	752.53	752.53	730.01	730.01
Total Common Shares Outstanding	748.84	752.53	752.53	752.53	730.01	730.01
Working Capital	22.41	25	32.69	27.95	31.92	33.72
Book Value Per Share	0.04	0.05	0.05	0.05	0.07	0.07
Tangible Book Value	28.1	36.99	39.94	40.15	48.39	53.33
Tangible Book Value Per Share	0.04	0.05	0.05	0.05	0.07	0.07
Machinery	0.24	0.43	0.4	31.94	29.58	32.66
Construction In Progress	-	-	-	-	-	0.05

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.