Kingsrose Mining Limited (KRM.AX) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.25	33.84	36.696	27.627	28.232	30.571	31.501	23.072	19.982	0.004	5.779	0.01	4.942	0.006	2	0.002	1.384	0.01	6.08	6.661	0.007	1.236	0.001	1.308	0.001	0.009	0.009	30.125	23.951	7.833	15.607	3.137
Short Term Investments Numbers are in millions	0.026	0	0.019	0	0.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.407	0	0
Cash and Short Term Investments Numbers are in millions	27.25	33.84	36.696	27.627	28.232	30.571	31.501	23.072	19.982	0.004	5.779	0.01	4.942	0.006	2	0.002	1.384	0.01	6.08	6.661	0.007	1.236	0.001	1.308	0.001	0.009	0.009	30.125	23.951	10.24	15.607	3.137
Net Receivables Numbers are in millions	0.404	0.141	0.08	1.144	2.506	1.726	3.156	4.019	1.789	-0	-0	0.003	1.981	1.513	0	0	0	0	-0	0.473	0	1.244	0	2.704	0	-0	0	2.776	2.717	1.638	0.365	0.077
Inventory Numbers are in millions	0	0	0	0.152	0.157	0.229	0.283	9.084	7.748	0.007	4.856	0.004	3.666	0.005	4.18	0.006	7.49	0.006	4.814	3.109	0.003	2.916	0.003	3.578	0.004	0.004	0.004	4.334	4.594	1.68	1.132	0.529
Other Current Assets Numbers are in millions	0.085	0.084	0.087	0.172	0.196	0.442	0.441	0.647	0.593	0.003	2.683	0.002	5.28	0.002	1.54	0.005	5.964	0.002	5.657	0.161	0	8.138	0	0.409	0	0.003	0	0.458	0.232	0.073	0	0
Total Current Assets Numbers are in millions	27.739	34.066	36.863	29.095	31.091	32.967	35.381	36.822	30.112	0.015	13.317	0.018	15.868	0.013	7.719	0.013	14.838	0.017	16.551	13.288	0.013	13.534	0.014	13.29	0.013	0.017	0.017	37.693	31.493	13.656	17.104	3.744
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.395	0.446	0.31	5.488	5.418	5.033	4.974	6.369	8.168	0.032	37.746	0.039	37.419	0.038	63.836	0.075	75.154	0.07	64.735	56.012	0.056	76.009	0.076	69.443	0.069	0.059	0.059	54.345	36.964	32.51	16.406	0.746
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0.03	0.171	1.385	1.775	1.795	4.233	3.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.826	0	9.423	0	12.246	0	0	0	2.518	0	0	0	0.427	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.771	6.868	5.344	10.859	13.673	13.521	13.198	14.811	14.509	-3.148	2.648	0	2.021	0	28.582	-10.826	16.345	-9.423	19.427	4.911	0	11.743	0	2.747	0	0	0	1.607	0	0	0	0.444
Total Non-Current Assets Numbers are in millions	11.167	7.314	5.654	16.377	19.262	19.939	19.947	22.975	26.91	0.032	40.394	0.039	39.44	0.038	92.418	0.075	91.498	0.07	84.163	73.169	0.056	87.753	0.076	74.708	0.069	0.059	0.059	56.379	36.964	32.51	16.406	1.189
Total Assets Numbers are in millions	38.906	41.379	42.517	45.472	50.353	52.906	55.328	59.797	57.021	0.05	53.711	0.06	55.309	0.055	100.137	0.104	106.336	0.106	100.714	86.458	0.086	101.287	0.101	87.998	0.088	0.084	0.084	94.072	68.457	46.166	33.51	4.933
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.157	0.248	0.542	0.416	0.351	0.948	1.566	2.281	8.395	0.005	4.61	0.003	2.081	0.004	5.359	0.004	5.506	0.004	3.966	0.977	0.001	3.832	0.004	2.037	0.002	0.002	0.002	4.12	2.991	0.978	0.327	0.363
Short Term Debt Numbers are in millions	0.069	0.068	0.066	0.065	0.068	0.006	0.036	0.084	0.099	0.091	0	0.105	0	6.475	9.432	5.502	5.33	7.427	11.096	10.885	0	11.259	0	11.12	0	0	0	0.313	0.296	8.561	6.54	0.093
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.184	0.453	0.717	0.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.82	0	0	0	0	0.184	0.453	0.717	-0.091	0	-0.105	0	-6.475	-0	-5.502	-0	-7.427	-0	1.988	0	-0	0	2.319	0	0	0	4.218	6.015	0.255	0.93	0.323
Other Current Liabilities Numbers are in millions	1.012	0.237	0.144	0.661	1.749	0.092	0.199	0.287	2.39	0.004	3.948	0.002	1.835	0.01	0.783	0.007	0.562	0.009	2.218	0.35	0.013	0.852	0.012	0.372	0.014	0.008	0.008	17.373	3.277	1.844	0.061	0.097
Total Current Liabilities Numbers are in millions	1.237	1.373	0.752	1.143	2.168	1.045	1.985	3.104	11.601	0.01	8.558	0.005	3.916	0.014	15.575	0.011	11.398	0.013	17.281	14.2	0.014	15.943	0.016	15.848	0.016	0.01	0.01	26.023	12.58	11.638	7.859	0.876
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.03	0.065	0.176	0.21	0.256	0	0	0.007	0.041	0.09	0.133	0.13	0.021	0.005	0.074	0.005	4.875	0.005	0.184	0.26	0	0.574	0	0.818	0	0	0	0.182	0.38	0.041	0	0.329
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	0	-0.023	0	0	0	0	0	0	0	0	0	0	4.01	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0	0.028	0	0	0	0	0	0	0	0	0	0	0.424	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	0.729	2.243	2.134	1.717	1.557	1.589	2.082	3.279	2.44	2.333	2.159	-0.005	2.443	-0.005	1.792	-0.005	1.642	1.292	0	1.228	0	1.719	0	0	0	1.388	0.782	0.583	0.453	0.1
Total Non-Current Liabilities Numbers are in millions	0.03	0.065	0.906	2.453	2.39	1.717	1.557	1.596	2.122	3.369	2.572	2.463	2.18	0.005	2.517	0.005	6.667	0.005	1.826	1.551	0	1.803	0	2.537	0	0	0	1.57	5.596	0.624	0.453	0.429
Total Liabilities Numbers are in millions	1.267	1.437	1.658	3.595	4.558	2.762	3.541	4.701	13.723	0.013	11.131	0.008	6.096	0.021	18.092	0.018	18.065	0.019	19.106	15.752	0.014	17.745	0.016	18.384	0.016	0.014	0.01	27.593	18.176	12.262	8.312	1.305
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	107.326	107.326	107.113	105.689	105.689	105.689	105.689	0.106	105.688	0.106	105.688	0.094	93.764	0.085	84.867	0.085	84.867	84.867	0.085	77.294	0.077	62.77	0.063	0.063	0.063	62.145	57.066	50.89	40.568	12.508
Retained Earnings Numbers are in millions	-81.675	-79.713	-78.754	-76.37	-73.075	-65.707	-65.008	-59.074	-71.929	-0.079	-72.881	-0.065	-60.979	-0.064	-22.214	-0.011	-9.475	-0.01	-11.966	-18.587	-0.019	-1.256	-0.001	1.78	0.002	0.003	0.003	0.254	-5.632	-17.877	-16.925	-11.363
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.302	12.329	12.287	9.193	10.023	8.407	9.342	6.717	7.808	7.976	8.038	6.374	7.336	7.283	7.088	6.77	7.042	5.412	3.979	3.391	0	3.285	0	2.114	0	0	0	0.139	-2.34	1.351	1.556	2.484
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-7.968	0.001	-6.365	0.001	-7.276	-0	-6.764	-0	-5.406	-0	0	-0	-0	-0	0	-0	0	-0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	37.953	39.942	40.859	40.148	44.061	48.388	50.023	53.332	41.568	0.035	40.846	0.05	52.046	0.037	78.639	0.08	82.434	0.081	76.88	69.671	0.066	79.323	0.076	66.663	0.065	0.067	0.066	62.539	49.094	34.363	25.198	3.628
Total Equity Numbers are in millions	37.639	39.942	40.859	41.876	45.795	50.144	51.786	55.096	43.298	0.037	42.58	0.052	49.213	0.034	82.046	0.086	88.272	0.086	81.608	70.706	0.066	83.542	0.076	69.614	0.065	0.07	0.066	66.48	50.281	33.904	25.198	3.628
Total Liabilities & Shareholders Equity Numbers are in millions	38.906	41.379	42.517	45.472	50.353	52.906	55.328	59.797	57.021	49.534	53.711	0.06	55.309	55.398	100.137	104.093	106.337	105.602	100.715	86.458	0	101.287	0	87.998	0	0.084	0	94.072	68.457	46.166	33.51	4.933

Kingsrose Mining Limited

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