KRR — King River Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$25.19m
- AU$21.02m
- AU$0.17m
- 59
- 32
- 73
- 57
Annual balance sheet for King River Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 6.12 | 2.95 | 3.15 | 3.94 | 4.22 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.423 | 0.098 | 7.58 | 4.07 | 0.039 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.58 | 3.09 | 10.8 | 8.07 | 4.31 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18.5 | 19.2 | 7.73 | 9.81 | 7.84 |
| Long Term Investments | |||||
| Total Assets | 25 | 22.2 | 25.9 | 28 | 21.4 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.246 | 0.442 | 0.413 | 0.443 | 0.122 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.29 | 0.516 | 0.472 | 0.486 | 0.144 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 24.7 | 21.7 | 25.4 | 27.5 | 21.2 |
| Total Liabilities & Shareholders' Equity | 25 | 22.2 | 25.9 | 28 | 21.4 |
| Total Common Shares Outstanding |