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Kingsrose Mining Limited (KRM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0360-0.0020 (-5.26%)
At close: 02:43PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
33,840
27,627
30,571
23,072
Total cash
33,840
27,627
30,571
23,072
Inventory
-
151.576
228.743
9,084
Other current assets
84.413
172.201
441.695
646.734
Total current assets
34,066
29,095
32,967
36,822
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,338
100,104
96,670
105,778
Accumulated depreciation
-95.272
-85,075
-78,117
-84,597
Net property, plant and equipment
6,242
15,029
18,554
21,181
Other long-term assets
1,072
-
-
-
Total non-current assets
7,314
16,377
19,939
22,975
Total assets
41,379
45,472
52,906
59,797
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
248.41
416.48
224.714
761.558
Deferred revenues
819.524
-
-
-
Other current liabilities
819.524
-
-
-
Total current liabilities
1,373
1,143
1,045
3,104
Non-current liabilities
Other long-term liabilities
-
723.378
-
-
Total non-current liabilities
64.553
2,453
1,717
1,596
Total liabilities
1,437
3,595
2,762
4,701
Stockholders' equity
Common stock
107,326
107,326
105,689
105,689
Retained earnings
-79,713
-76,370
-65,707
-59,074
Accumulated other comprehensive income
12,329
9,193
8,407
6,717
Total stockholders' equity
39,942
40,148
48,388
53,332
Total liabilities and stockholders' equity
41,379
45,472
52,906
59,797