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King River Resources Limited (ASX:KRR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0400
-0.0020 (-4.76%)
Oct 16, 2026, 3:58 PM AEST

King River Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.080.080.170.0900
Revenue Growth
-99.58%-54.64%89.75%36843.78%-89.29%-61.86%
Gross Profit
0.080.080.170.09-0.13-1.46
Operating Income
-3-3-5.1-0.41-0.72-2.86
Net Income
15.915.9-6.142.073.69-3.06
Earnings Per Share
0.010.01-0.000.000.00-0.00
EPS Growth
47.10%---45.26%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3.683.684.223.943.152.95
Total Debt
0.020.020.050.060.080.12
Net Cash (Debt)
3.663.664.173.873.062.82
Net Cash Growth
44.61%-12.34%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 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.25-1.25-0.53-0.37-0.33-2.11
Capital Expenditures
-2.64-2.64-2.72-2.13-2.16-1.89
Free Cash Flow
-3.9-3.9-3.25-2.5-2.49-4
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%--
Operating Margin
-3788.91%-3788.91%-2923.83%-445.60%-290305.62%-123076.51%
Pretax Margin
22224.10%22224.10%-3519.37%2254.92%2995935.34%-131788.64%
Profit Margin
20083.44%20083.44%-3519.37%2254.92%1480615.26%-131788.64%
FCF Margin
-4920.75%-4920.75%-1862.32%-2715.59%-998086.35%-172037.43%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
3.815.01-10.312.95-
PS Ratio
805.691005.1567.36232.5843673.3913369.41