King River Resources Limited (ASX:KRR)
Australia
· Delayed Price · Currency is AUD 0.0070
+0.0010 (14.29%)
Apr 28, 2025, 4:10 PM AEST
King River Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5.54 | 3.94 | 3.15 | 2.95 | 6.12 | 0.58 | Upgrade
|
| Cash & Short-Term Investments | 5.54 | 3.94 | 3.15 | 2.95 | 6.12 | 0.58 | Upgrade
|
| Cash Growth | 41.86% | 25.11% | 6.81% | -51.91% | 959.23% | -80.51% | Upgrade
|
| Other Receivables | 0.09 | 4.07 | 7.58 | 0.1 | 0.42 | 0.05 | Upgrade
|
| Receivables | 0.09 | 4.07 | 7.58 | 0.1 | 0.42 | 0.05 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0.1 | 0.05 | 0.04 | 0.04 | 0.02 | - | Upgrade
|
| Total Current Assets | 5.73 | 8.07 | 10.78 | 3.09 | 6.58 | 0.64 | Upgrade
|
| Property, Plant & Equipment | 11.53 | 9.81 | 7.73 | 19.16 | 18.46 | 16.3 | Upgrade
|
| Long-Term Investments | 10.07 | 10.09 | 7.4 | - | - | - | Upgrade
|
| Total Assets | 27.33 | 27.97 | 25.91 | 22.25 | 25.04 | 16.94 | Upgrade
|
| Accounts Payable | 0.11 | 0.36 | 0.33 | 0.32 | 0.17 | 0.26 | Upgrade
|
| Accrued Expenses | - | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.5 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.05 | 0.03 | 0.06 | Upgrade
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| Other Current Liabilities | - | 0 | 0 | 0.02 | 0 | 0 | Upgrade
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| Total Current Liabilities | 0.13 | 0.44 | 0.41 | 0.44 | 0.25 | 0.85 | Upgrade
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| Long-Term Leases | 0.03 | 0.04 | 0.06 | 0.07 | 0.04 | 0.06 | Upgrade
|
| Total Liabilities | 0.16 | 0.49 | 0.47 | 0.52 | 0.29 | 0.91 | Upgrade
|
| Common Stock | 49.18 | 49.18 | 49.41 | 49.41 | 49.41 | 39.73 | Upgrade
|
| Retained Earnings | -24.33 | -23.86 | -25.93 | -29.62 | -26.56 | -25.59 | Upgrade
|
| Comprehensive Income & Other | 2.31 | 2.16 | 1.96 | 1.94 | 1.9 | 1.88 | Upgrade
|
| Shareholders' Equity | 27.17 | 27.48 | 25.44 | 21.73 | 24.75 | 16.03 | Upgrade
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| Total Liabilities & Equity | 27.33 | 27.97 | 25.91 | 22.25 | 25.04 | 16.94 | Upgrade
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| Total Debt | 0.05 | 0.06 | 0.08 | 0.12 | 0.08 | 0.61 | Upgrade
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| Net Cash (Debt) | 5.48 | 3.87 | 3.06 | 2.82 | 6.05 | -0.03 | Upgrade
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| Net Cash Growth | 43.15% | 26.36% | 8.56% | -53.32% | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 1,528 | 1,528 | 1,554 | 1,554 | 1,554 | 1,554 | Upgrade
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| Total Common Shares Outstanding | 1,528 | 1,528 | 1,554 | 1,554 | 1,554 | 1,249 | Upgrade
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| Working Capital | 5.6 | 7.63 | 10.36 | 2.65 | 6.34 | -0.22 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
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| Tangible Book Value | 27.17 | 27.48 | 25.44 | 21.73 | 24.75 | 16.03 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
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| Machinery | 0.06 | 0.16 | 0.11 | 0.12 | 0.31 | 0.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.