Kingsrose Mining Limited (ASX:KRM)
Australia · Delayed Price · Currency is AUD 0.0200
0.00 (0.00%)
Oct 2, 2026, 10:33 AM AEST
Kingsrose Mining Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -3.7 | -4.39 | -3.7 | -6.88 | -10.71 |
Depreciation & Amortization | 0.39 | 0.16 | 0.16 | 0.15 | 10.95 |
Loss (Gain) From Sale of Assets | - | -0.02 | - | 4.69 | -0.07 |
Stock-Based Compensation | -0.08 | 0.04 | 0 | 0.23 | 1.23 |
Other Operating Activities | -0.27 | -0.2 | -3.84 | -2.71 | -6.55 |
Change in Accounts Receivable | 0.01 | -0.17 | -0.01 | 0.26 | 0.76 |
Change in Inventory | - | - | - | -0 | 0.08 |
Change in Accounts Payable | -5.36 | 3.35 | 2.39 | -0.19 | 0.11 |
Change in Income Taxes | - | -0.2 | 0.27 | 0.45 | 0.17 |
Change in Other Net Operating Assets | 0.24 | -0.27 | -0.07 | 0.1 | -0.27 |
Operating Cash Flow | -8.78 | -1.7 | -4.79 | -3.9 | -4.29 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.07 | -0.14 | -0.02 | -0.85 | -0.85 |
Sale of Property, Plant & Equipment | - | 0.07 | - | - | 0.1 |
Cash Acquisitions | - | - | - | - | -0.39 |
Divestitures | - | - | - | 11.01 | - |
Other Investing Activities | - | - | - | -1.07 | - |
Investing Cash Flow | -0.07 | -0.07 | -0.02 | 9.09 | -1.13 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.18 | -0.08 | -0.07 | -0.05 | -0.07 |
Lease Payments | -0.18 | -0.08 | -0.07 | -0.05 | -0.07 |
Net Debt Issued (Repaid) | -0.18 | -0.08 | -0.07 | -0.05 | -0.07 |
Issuance of Common Stock | - | - | - | - | 0.21 |
Financing Cash Flow | -0.18 | -0.08 | -0.07 | -0.05 | 0.14 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.15 | 0.27 | -0.1 | 1.08 | 2.34 |
Net Cash Flow | -9.17 | -1.58 | -4.97 | 6.21 | -2.94 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -8.84 | -1.84 | -4.81 | -4.75 | -5.13 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -8.44 | -0.77 | -2.95 | -2.59 | 9.82 |
Unlevered Free Cash Flow | -8.42 | -0.77 | -2.95 | -2.58 | 9.83 |
Free Cash Flow After Leases | -9.02 | -1.92 | -4.88 | -4.8 | -5.21 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.03 | 0 | 0 | 0.01 | 0.01 |
Cash Income Tax Paid | - | 0.2 | -0.08 | -0.53 | -0.75 |
Change in Working Capital | -5.11 | 2.71 | 2.59 | 0.62 | 0.86 |