King River Resources Limited (ASX:KRR)
Australia · Delayed Price · Currency is AUD 0.0910
+0.0080 (9.64%)
Sep 25, 2026, 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.
Assets
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 & Equivalents | 3.68 | 4.22 | 3.94 | 3.15 | 2.95 |
Cash & Short-Term Investments | 3.68 | 4.22 | 3.94 | 3.15 | 2.95 |
Cash Growth | -12.76% | 7.12% | 25.11% | 6.81% | -51.91% |
Other Receivables | 0.04 | 0.04 | 4.07 | 7.58 | 0.1 |
Receivables | 0.04 | 0.04 | 4.07 | 7.58 | 0.1 |
Prepaid Expenses | - | - | 0.01 | 0.01 | 0 |
Other Current Assets | 0.1 | 0.06 | 0.05 | 0.04 | 0.04 |
Total Current Assets | 3.82 | 4.31 | 8.07 | 10.78 | 3.09 |
Property, Plant & Equipment | 10.29 | 7.84 | 9.81 | 7.73 | 19.16 |
Long-Term Investments | 26.55 | 9.22 | 10.09 | 7.4 | - |
Total Assets | 40.66 | 21.37 | 27.97 | 25.91 | 22.25 |
Liabilities
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 |
Accounts Payable | 0.18 | 0.03 | 0.36 | 0.33 | 0.32 |
Accrued Expenses | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 |
Other Current Liabilities | 0.08 | 0.01 | 0 | 0 | 0.02 |
Total Current Liabilities | 0.34 | 0.12 | 0.44 | 0.41 | 0.44 |
Long-Term Leases | - | 0.02 | 0.04 | 0.06 | 0.07 |
Long-Term Deferred Tax Liabilities | 1.69 | - | - | - | - |
Total Liabilities | 2.04 | 0.14 | 0.49 | 0.47 | 0.52 |
Shareholders' Equity
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 |
Common Stock | 48.73 | 48.77 | 49.18 | 49.41 | 49.41 |
Retained Earnings | -14.1 | -30 | -23.86 | -25.93 | -29.62 |
Comprehensive Income & Other | 4 | 2.46 | 2.16 | 1.96 | 1.94 |
Shareholders' Equity | 38.63 | 21.23 | 27.48 | 25.44 | 21.73 |
Total Liabilities & Equity | 40.66 | 21.37 | 27.97 | 25.91 | 22.25 |
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 |
Total Debt | 0.02 | 0.05 | 0.06 | 0.08 | 0.12 |
Net Cash (Debt) | 3.66 | 4.17 | 3.87 | 3.06 | 2.82 |
Net Cash Growth | -12.34% | 7.71% | 26.36% | 8.56% | -53.32% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 1,595 | 1,464 | 1,528 | 1,554 | 1,554 |
Total Common Shares Outstanding | 1,474 | 1,482 | 1,528 | 1,554 | 1,554 |
Working Capital | 3.48 | 4.19 | 7.63 | 10.36 | 2.65 |
Book Value Per Share | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 |
Tangible Book Value | 38.63 | 21.23 | 27.48 | 25.44 | 21.73 |
Tangible Book Value Per Share | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 |
Machinery | 0.15 | 0.12 | 0.16 | 0.11 | 0.12 |