King River Resources Limited (ASX:KRR)
Australia
· Delayed Price · Currency is AUD 0.0330
+0.0020 (6.45%)
Mar 10, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2.56 | 4.22 | 3.94 | 3.15 | 2.95 | 6.12 | Upgrade
|
| Cash & Short-Term Investments | 2.56 | 4.22 | 3.94 | 3.15 | 2.95 | 6.12 | Upgrade
|
| Cash Growth | -53.71% | 7.12% | 25.11% | 6.81% | -51.91% | 959.23% | Upgrade
|
| Other Receivables | 0.03 | 0.04 | 4.07 | 7.58 | 0.1 | 0.42 | Upgrade
|
| Receivables | 0.03 | 0.04 | 4.07 | 7.58 | 0.1 | 0.42 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Other Current Assets | 0.16 | 0.05 | 0.05 | 0.04 | 0.04 | 0.02 | Upgrade
|
| Total Current Assets | 2.75 | 4.31 | 8.07 | 10.78 | 3.09 | 6.58 | Upgrade
|
| Property, Plant & Equipment | 8.71 | 7.84 | 9.81 | 7.73 | 19.16 | 18.46 | Upgrade
|
| Long-Term Investments | 27.68 | 9.22 | 10.09 | 7.4 | - | - | Upgrade
|
| Total Assets | 39.14 | 21.37 | 27.97 | 25.91 | 22.25 | 25.04 | Upgrade
|
| Accounts Payable | 0.14 | 0.03 | 0.36 | 0.33 | 0.32 | 0.17 | Upgrade
|
| Accrued Expenses | - | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.03 | Upgrade
|
| Other Current Liabilities | - | 0.01 | 0 | 0 | 0.02 | 0 | Upgrade
|
| Total Current Liabilities | 0.17 | 0.12 | 0.44 | 0.41 | 0.44 | 0.25 | Upgrade
|
| Long-Term Leases | 0.01 | 0.02 | 0.04 | 0.06 | 0.07 | 0.04 | Upgrade
|
| Total Liabilities | 1.46 | 0.14 | 0.49 | 0.47 | 0.52 | 0.29 | Upgrade
|
| Common Stock | 48.67 | 48.77 | 49.18 | 49.41 | 49.41 | 49.41 | Upgrade
|
| Retained Earnings | -13.64 | -30 | -23.86 | -25.93 | -29.62 | -26.56 | Upgrade
|
| Comprehensive Income & Other | 2.65 | 2.46 | 2.16 | 1.96 | 1.94 | 1.9 | Upgrade
|
| Shareholders' Equity | 37.68 | 21.23 | 27.48 | 25.44 | 21.73 | 24.75 | Upgrade
|
| Total Liabilities & Equity | 39.14 | 21.37 | 27.97 | 25.91 | 22.25 | 25.04 | Upgrade
|
| Total Debt | 0.03 | 0.05 | 0.06 | 0.08 | 0.12 | 0.08 | Upgrade
|
| Net Cash (Debt) | 2.53 | 4.17 | 3.87 | 3.06 | 2.82 | 6.05 | Upgrade
|
| Net Cash Growth | -53.87% | 7.71% | 26.36% | 8.56% | -53.32% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,461 | 1,464 | 1,528 | 1,554 | 1,554 | 1,554 | Upgrade
|
| Total Common Shares Outstanding | 1,461 | 1,482 | 1,528 | 1,554 | 1,554 | 1,554 | Upgrade
|
| Working Capital | 2.58 | 4.19 | 7.63 | 10.36 | 2.65 | 6.34 | Upgrade
|
| Book Value Per Share | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Tangible Book Value | 37.68 | 21.23 | 27.48 | 25.44 | 21.73 | 24.75 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Machinery | - | 0.12 | 0.16 | 0.11 | 0.12 | 0.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.