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King River Resources Limited (KRR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0270+0.0020 (+8.00%)
At close: 03:57PM AEDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
6,124
578.179
2,967
4,619
Total cash
6,124
578.179
2,967
4,619
Other current assets
21.276
-
7.461
-
Total current assets
6,582
635.871
3,159
7,445
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,565
17,949
15,549
12,358
Accumulated depreciation
-106.577
-81.424
-63.164
-46.861
Net property, plant and equipment
18,458
17,868
15,486
12,311
Total non-current assets
18,458
17,868
15,486
12,311
Total assets
25,040
18,503
18,644
19,756
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
500
-
-
Accounts payable
171.799
260.832
95.59
543.263
Total current liabilities
246.468
852.254
120.846
543.263
Non-current liabilities
Total non-current liabilities
43.395
55.26
0
0
Total liabilities
289.863
907.514
120.846
543.263
Stockholders' equity
Common stock
49,408
39,734
39,734
39,618
Retained earnings
-26,556
-24,023
-22,907
-22,102
Accumulated other comprehensive income
1,898
1,884
1,696
1,696
Total stockholders' equity
24,750
17,596
18,523
19,212
Total liabilities and stockholders' equity
25,040
18,503
18,644
19,756