Kingsrose Mining Limited (ASX:KRM)
Australia
· Delayed Price · Currency is AUD 0.0380
+0.0030 (8.57%)
Mar 10, 2026, 3:56 PM AEST
Kingsrose Mining Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27.29 | 28.87 | 33.84 | 27.63 | 30.57 | Upgrade
|
| Short-Term Investments | 0.05 | 0.03 | 0.03 | 0.29 | - | Upgrade
|
| Cash & Short-Term Investments | 27.34 | 28.89 | 33.87 | 27.91 | 30.57 | Upgrade
|
| Cash Growth | -5.39% | -14.69% | 21.33% | -8.70% | 32.51% | Upgrade
|
| Other Receivables | 0.19 | 0.04 | 0.11 | 0.86 | 1.73 | Upgrade
|
| Receivables | 0.19 | 0.04 | 0.11 | 0.86 | 1.73 | Upgrade
|
| Inventory | - | - | - | 0.15 | 0.23 | Upgrade
|
| Other Current Assets | 0.31 | 0.05 | 0.08 | 0.17 | 0.44 | Upgrade
|
| Total Current Assets | 27.84 | 28.99 | 34.07 | 29.09 | 32.97 | Upgrade
|
| Property, Plant & Equipment | 6.37 | 6.02 | 6.24 | 15.03 | 18.55 | Upgrade
|
| Long-Term Investments | - | - | - | 1.32 | 1.21 | Upgrade
|
| Other Long-Term Assets | - | - | 1.07 | 0.03 | 0.18 | Upgrade
|
| Total Assets | 34.21 | 35 | 41.38 | 45.47 | 52.91 | Upgrade
|
| Accounts Payable | 0.24 | 0.09 | 0.25 | 0.42 | 0.22 | Upgrade
|
| Accrued Expenses | 0.79 | 0.19 | 0.22 | 0.64 | 0.76 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | 0.07 | 0.07 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | 0.19 | - | - | - | Upgrade
|
| Other Current Liabilities | 6.44 | 3.45 | 0.84 | 0.02 | 0.06 | Upgrade
|
| Total Current Liabilities | 7.53 | 3.99 | 1.37 | 1.14 | 1.05 | Upgrade
|
| Long-Term Leases | 0.34 | - | 0.06 | 0.21 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.31 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 2.24 | 1.41 | Upgrade
|
| Total Liabilities | 7.88 | 3.99 | 1.44 | 3.6 | 2.76 | Upgrade
|
| Common Stock | 107.36 | 107.33 | 107.33 | 107.33 | 105.69 | Upgrade
|
| Retained Earnings | -89.44 | -85.06 | -79.75 | -76.27 | -65.61 | Upgrade
|
| Comprehensive Income & Other | 8.18 | 8.3 | 12.36 | 9.09 | 8.31 | Upgrade
|
| Total Common Equity | 26.09 | 30.57 | 39.94 | 40.15 | 48.39 | Upgrade
|
| Minority Interest | 0.24 | 0.45 | - | 1.73 | 1.76 | Upgrade
|
| Shareholders' Equity | 26.33 | 31.01 | 39.94 | 41.88 | 50.14 | Upgrade
|
| Total Liabilities & Equity | 34.21 | 35 | 41.38 | 45.47 | 52.91 | Upgrade
|
| Total Debt | 0.41 | 0.06 | 0.13 | 0.28 | 0.01 | Upgrade
|
| Net Cash (Debt) | 26.93 | 28.83 | 33.73 | 27.64 | 30.56 | Upgrade
|
| Net Cash Growth | -6.59% | -14.54% | 22.06% | -9.58% | 33.00% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 753.53 | 753.53 | 752.53 | 752.53 | 730.01 | Upgrade
|
| Total Common Shares Outstanding | 753.53 | 752.53 | 752.53 | 752.53 | 730.01 | Upgrade
|
| Working Capital | 20.31 | 25 | 32.69 | 27.95 | 31.92 | Upgrade
|
| Book Value Per Share | 0.03 | 0.04 | 0.05 | 0.05 | 0.07 | Upgrade
|
| Tangible Book Value | 26.09 | 30.57 | 39.94 | 40.15 | 48.39 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.04 | 0.05 | 0.05 | 0.07 | Upgrade
|
| Machinery | 0.38 | 0.43 | 0.4 | 31.94 | 29.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.