Kingsrose Mining Limited (ASX:KRM)

Kingsrose Mining Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	18.12	27.29	28.87	33.84	27.63
Short-Term Investments	0.01	0.05	0.03	0.03	0.29
Cash & Short-Term Investments	18.13	27.34	28.89	33.87	27.91
Cash Growth	-33.69%	-5.39%	-14.69%	21.33%	-8.70%
Other Receivables	0.23	0.19	0.04	0.11	0.86
Receivables	0.23	0.19	0.04	0.11	0.86
Inventory	-	-	-	-	0.15
Other Current Assets	0.06	0.31	0.05	0.08	0.17
Total Current Assets	18.42	27.84	28.99	34.07	29.09
Property, Plant & Equipment	6.32	6.37	6.02	6.24	15.03
Long-Term Investments	-	-	-	-	1.32
Other Long-Term Assets	-	-	-	1.07	0.03
Total Assets	24.73	34.21	35	41.38	45.47

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.24	0.24	0.09	0.25	0.42
Accrued Expenses	0.32	0.79	0.19	0.22	0.64
Current Portion of Leases	0.11	0.06	0.06	0.07	0.07
Current Income Taxes Payable	-	-	0.19	-	-
Current Unearned Revenue	0.21	5.49	-	-	-
Other Current Liabilities	0.87	0.96	3.45	0.84	0.02
Total Current Liabilities	1.75	7.53	3.99	1.37	1.14
Long-Term Leases	0.41	0.34	-	0.06	0.21
Other Long-Term Liabilities	-	-	-	-	2.24
Total Liabilities	2.15	7.88	3.99	1.44	3.6

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	107.36	107.36	107.33	107.33	107.33
Retained Earnings	-93.15	-89.44	-85.06	-79.75	-76.27
Comprehensive Income & Other	8.12	8.18	8.3	12.36	9.09
Total Common Equity	22.34	26.09	30.57	39.94	40.15
Minority Interest	0.24	0.24	0.45	-	1.73
Shareholders' Equity	22.58	26.33	31.01	39.94	41.88
Total Liabilities & Equity	24.73	34.21	35	41.38	45.47

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.51	0.41	0.06	0.13	0.28
Net Cash (Debt)	17.62	26.93	28.83	33.73	27.64
Net Cash Growth	-34.58%	-6.59%	-14.54%	22.06%	-9.58%
Net Cash Per Share	0.02	0.04	0.04	0.04	0.04
Filing Date Shares Outstanding	753.53	753.53	753.53	752.53	752.53
Total Common Shares Outstanding	753.53	753.53	752.53	752.53	752.53
Working Capital	16.67	20.31	25	32.69	27.95
Book Value Per Share	0.03	0.03	0.04	0.05	0.05
Tangible Book Value	22.34	26.09	30.57	39.94	40.15
Tangible Book Value Per Share	0.03	0.03	0.04	0.05	0.05
Machinery	0.38	0.38	0.43	0.4	31.94

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

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