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King River Resources Limited (ASX:KRR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0580
-0.0010 (-1.69%)
Aug 4, 2026, 3:59 PM AEST

King River Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
18.630.170.09000.01
Revenue Growth
10571.35%89.75%36843.78%-89.29%-61.86%245.47%
Gross Profit
18.630.170.09-0.13-1.460.01
Operating Income
13.08-5.1-0.41-0.72-2.86-0.75
Net Income
10.69-6.142.073.69-3.06-0.97
Earnings Per Share
0.01-0.000.000.00-0.00-0.00
EPS Growth
---45.26%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.564.223.943.152.956.12
Total Debt
0.030.050.060.080.120.08
Net Cash (Debt)
2.534.173.873.062.826.05
Net Cash Growth
-39.38%7.71%26.36%8.56%-53.32%-
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.73-0.53-0.37-0.33-2.11-0.74
Capital Expenditures
-1.72-2.72-2.13-2.16-1.89-2.87
Free Cash Flow
-2.45-3.25-2.5-2.49-4-3.61
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%--100.00%
Operating Margin
70.24%-2919.20%-445.60%-290305.62%-123076.51%-12303.81%
Pretax Margin
64.28%-3519.37%2254.92%2995935.34%-131788.64%-15898.29%
Profit Margin
57.37%-3519.37%2254.92%1480615.26%-131788.64%-15898.29%
FCF Margin
-13.14%-1862.32%-2715.59%-998086.35%-172037.43%-59315.80%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
8.13-10.312.95--
PS Ratio
4.6267.36232.5843673.3913369.416628.10