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King River Resources Limited (KRR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00900.0000 (0.00%)
At close: 02:09PM 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
3,146
2,945
6,124
578.179
Total cash
3,146
2,945
6,124
578.179
Other current assets
42.722
42.722
21.276
-
Total current assets
10,778
3,091
6,582
635.871
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,824
19,263
18,565
17,949
Accumulated depreciation
-90.733
-106.427
-106.577
-81.424
Net property, plant and equipment
7,734
19,156
18,458
17,868
Equity and other investments
7,400
-
-
-
Total non-current assets
15,134
19,156
18,458
17,868
Total assets
25,911
22,247
25,040
18,503
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
500
Accounts payable
333.502
322.345
171.799
260.832
Total current liabilities
413.032
442.263
246.468
852.254
Non-current liabilities
Total non-current liabilities
59.041
74.151
43.395
55.26
Total liabilities
472.073
516.414
289.863
907.514
Stockholders' equity
Common stock
49,408
49,408
49,408
39,734
Retained earnings
-25,932
-29,619
-26,556
-24,023
Accumulated other comprehensive income
1,964
1,942
1,898
1,884
Total stockholders' equity
25,439
21,731
24,750
17,596
Total liabilities and stockholders' equity
25,911
22,247
25,040
18,503