Kingsrose Mining Limited (KRM.AX) - Balance Sheet Statement

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KRM.AX
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0.035 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.84	27.627	30.571	23.072	0.004	0.01	0.006	0.002	0.01	6.661	1.308	30.125	23.951	7.833	15.607	3.137	4.804
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2.407	0	0	0
Cash and Short Term Investments Numbers are in millions	33.84	27.627	30.571	23.072	0.004	0.01	0.006	0.002	0.01	6.661	1.308	30.125	23.951	10.24	15.607	3.137	4.804
Net Receivables Numbers are in millions	0.141	1.144	1.726	4.019	-0	0.003	1.513	0	0	0.473	2.704	2.776	2.717	1.638	0.365	0.077	0.048
Inventory Numbers are in millions	0	0.152	0.229	9.084	0.007	0.004	0.005	0.006	0.006	3.109	3.578	4.334	4.594	1.68	1.132	0.529	0.612
Other Current Assets Numbers are in millions	0.084	0.172	0.442	0.647	0.003	0.002	0.002	0.005	0.002	0.161	0.409	0.458	0.232	0.073	0	0	0
Total Current Assets Numbers are in millions	34.066	29.095	32.967	36.822	0.015	0.018	0.013	0.013	0.017	13.288	13.29	37.693	31.493	13.656	17.104	3.744	5.464
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.446	5.488	5.033	6.369	0.032	0.039	0.038	0.075	0.07	56.012	69.443	54.345	36.964	32.51	16.406	0.746	3.059
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	-16.679	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.03	1.385	1.795	3.148	2.337	4.541	5.928	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	10.826	9.423	12.246	2.518	0.427	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.868	10.859	13.521	14.811	-3.148	-2.337	-4.541	-0.075	-9.423	4.911	2.747	1.607	0	0	0	0.444	0.188
Total Non-Current Assets Numbers are in millions	7.314	16.377	19.939	22.975	0.032	0.039	0.038	0.075	0.07	73.169	74.708	56.379	36.964	32.51	16.406	1.189	3.248
Total Assets Numbers are in millions	41.379	45.472	52.906	59.797	0.05	0.06	0.055	0.104	0.106	86.458	87.998	94.072	68.457	46.166	33.51	4.933	8.711
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.248	0.416	0.225	0.762	0.005	0.003	0.004	0.004	0.004	0.977	2.037	4.12	2.991	0.978	0.327	0.363	0.324
Short Term Debt Numbers are in millions	0.068	0.065	0.006	0.084	0.091	0.105	6.475	5.502	7.427	10.885	11.12	0.313	0.296	8.561	6.54	0.093	0
Tax Payables Numbers are in millions	0	0	0	0.453	0.55	0.321	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.82	0	0	0.453	-0.091	-0.105	-6.475	-5.502	-7.427	1.988	2.319	4.218	6.015	0.255	0.93	0.323	0
Other Current Liabilities Numbers are in millions	0.237	0.661	0.814	1.806	0.004	0.002	0.01	0.007	0.009	0.35	0.372	17.373	3.277	1.844	0.061	0.097	0
Total Current Liabilities Numbers are in millions	1.373	1.143	1.045	3.104	0.01	0.005	0.014	0.011	0.013	14.2	15.848	26.023	12.58	11.638	7.859	0.876	0.324
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.065	0.21	0	0.007	0.09	0.13	0.005	0.005	0.005	0.26	0.818	0.182	0.38	0.041	0	0.329	2.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-0.007	-0.023	0	0	0	4.01	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.012	0.028	0	0	0	0.424	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	2.243	1.717	1.589	3.279	2.333	-0.005	-0.005	-0.005	1.292	1.719	1.388	0.782	0.583	0.453	0.1	0
Total Non-Current Liabilities Numbers are in millions	0.065	2.453	1.717	1.596	3.369	2.463	0.005	0.005	0.005	1.551	2.537	1.57	5.596	0.624	0.453	0.429	2.2
Total Liabilities Numbers are in millions	1.437	3.595	2.762	4.701	0.013	0.008	0.021	0.018	0.019	15.752	18.384	27.593	18.176	12.262	8.312	1.305	2.524
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	107.326	107.326	105.689	105.689	0.106	0.106	0.094	0.085	0.085	84.867	62.77	62.145	57.066	50.89	40.568	12.508	6.923
Retained Earnings Numbers are in millions	-79.713	-76.37	-65.707	-59.074	-0.079	-0.065	-0.064	-0.011	-0.01	-18.587	1.78	0.254	-5.632	-17.877	-16.925	-11.363	-0.736
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.329	9.193	8.407	6.717	7.976	9.393	7.283	6.77	5.412	3.391	2.114	0.139	-2.34	1.351	1.556	2.484	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-7.968	-9.384	-7.276	-6.764	-5.406	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	39.942	40.148	48.388	53.332	0.035	0.05	0.037	0.08	0.081	69.671	66.663	62.539	49.094	34.363	25.198	3.628	6.187
Total Equity Numbers are in millions	39.942	41.876	50.144	55.096	0.037	0.052	0.034	0.086	0.086	70.706	69.614	66.48	50.281	33.904	25.198	3.628	6.187
Total Liabilities & Shareholders Equity Numbers are in millions	41.379	45.472	52.906	59.797	49.534	0.06	55.398	104.093	105.602	86.458	87.998	94.072	68.457	46.166	33.51	4.933	8.711

Kingsrose Mining Limited

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