King River Resources Limited (KRR.AX) - Balance Sheet Statement

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KRR.AX
Financials

0.01 (AUD) • At close November 12, 2024

Overview | Financials

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

	2024	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	3.936	3.146	2.945	6.124	0.578	2.967	4.619	0.716	0.473	0.88	1.236	1.763	0.885	7.378	0.35	1.422	5.177	5.124
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.936	3.146	2.945	6.124	0.578	2.967	4.619	0.716	0.473	0.88	1.236	1.763	0.885	7.378	0.35	1.422	5.177	5.124
Net Receivables Numbers are in millions	4.074	7.581	0.098	0.423	0.049	0.173	2.826	0.035	0.024	0.094	0.08	0.034	0.043	0.111	0.067	0.075	0.073	0.011
Inventory Numbers are in millions	0.01	0	0	0	0	-0.173	-2.826	-0.035	-0.024	-0.094	-0.08	-0.034	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.053	0.051	0.047	0.034	0.008	0.192	2.826	0.035	0.024	0.144	0.08	0.034	0	0	0	0	0	0
Total Current Assets Numbers are in millions	8.072	10.778	3.091	6.582	0.636	3.159	7.445	0.75	0.497	1.024	1.316	1.797	0.929	7.489	0.417	1.498	5.251	5.135
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.808	0.095	0.133	0.284	0.147	15.486	12.311	10.241	8.736	7.48	5.276	3.71	21.548	15.406	9.814	6.885	3.883	1.458
Goodwill Numbers are in millions	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
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
Long Term Investments Numbers are in millions	10.088	7.4	0	0	0	0	0	0	0	0.047	0.045	0.044	0.042	0.04	0.04	0.04	0.04	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	7.638	19.024	18.174	16.156	-15.486	-12.311	-10.241	-8.736	-0.047	-0.045	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	19.896	15.134	19.156	18.458	16.303	15.486	12.311	10.241	8.736	7.48	5.276	3.754	21.59	15.446	9.854	6.925	3.923	1.458
Total Assets Numbers are in millions	27.968	25.911	22.247	25.04	16.938	18.644	19.756	10.991	9.233	8.551	6.637	5.551	22.518	22.935	10.272	8.423	9.174	6.593
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.364	0.334	0.322	0.172	0.261	0.096	0.197	0.134	0.147	0.394	0.533	0.151	0.142	0.527	0.275	0.195	0.513	0.117
Short Term Debt Numbers are in millions	0.02	0.022	0.048	0.033	0.556	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.306	-0.276	-0.251	-0.131	-0.225	-0.07	0.149	-0.134	-0.147	-0.394	-0.533	-0.151	-0.142	-0.527	-0.275	-0.195	-0.51	-0.117
Total Current Liabilities Numbers are in millions	0.443	0.413	0.442	0.246	0.852	0.121	0.543	0.134	0.147	0.394	0.533	0.151	0.142	0.527	0.275	0.195	0.515	0.117
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.043	0.059	0.074	0.043	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.338	0.012	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0	0.004	0.003	0.003	0.002	0.002	0.289
Total Non-Current Liabilities Numbers are in millions	0.043	0.059	0.074	0.043	0.055	0	0	0	0	0	0	0	0.342	0.016	0.003	0.002	0.002	0.289
Total Liabilities Numbers are in millions	0.486	0.472	0.516	0.29	0.908	0.121	0.543	0.134	0.147	0.394	0.533	0.151	0.485	0.542	0.277	0.196	0.517	0.406
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
Common Stock Numbers are in millions	49.181	49.408	49.408	49.408	39.734	39.734	39.618	30.561	28.367	27.267	24.961	23.731	22.981	22.981	10.535	8.452	8.46	5.833
Retained Earnings Numbers are in millions	-23.858	-25.932	-29.619	-26.556	-25.588	-22.907	-22.102	-21.23	-20.807	-20.62	-20.367	-19.648	-2.896	-2.259	-1.936	-0.609	-0.151	0.019
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.16	1.964	1.942	1.898	1.884	1.696	1.696	1.526	1.526	1.51	1.51	1.317	1.948	1.67	1.396	0.383	0.348	0.335
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	27.482	25.439	21.731	24.75	16.031	18.523	19.212	10.857	9.086	8.157	6.104	5.4	22.034	22.392	9.994	8.226	8.657	6.187
Total Equity Numbers are in millions	27.482	25.439	21.731	24.75	16.031	18.523	19.212	10.857	9.086	8.157	6.104	5.4	22.034	22.392	9.994	8.226	8.657	6.187
Total Liabilities & Shareholders Equity Numbers are in millions	27.968	25.911	22.247	25.04	16.938	18.644	19.756	10.991	9.233	8.551	6.637	5.551	22.518	22.935	10.272	8.423	9.174	6.593

King River Resources Limited

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