KRM — Kingsrose Mining Balance Sheet

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Annual balance sheet for Kingsrose Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	R2024 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 Equivalents
Cash and Short Term Investments	30.6	27.6	33.8	26.2	21.8
Net Total Accounts Receivable
Net Total Receivables	1.73	1.14	0.141	0.068	0.241
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33	29.1	34.1	29	27.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.6	15	6.24	6.02	6.37
Long Term Notes Receivable
Other Long Term Assets
Total Assets	52.9	45.5	41.4	35	34.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.05	1.14	1.37	3.99	7.53
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4.52	5.32	1.44	4.44	8.12
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	48.4	40.1	39.9	30.6	26.1
Total Liabilities & Shareholders' Equity	52.9	45.5	41.4	35	34.2
Total Common Shares Outstanding