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Australia markets close in 3 hours 12 minutes
ALL ORDS
8,069.30
-9.90
(-0.12%)
ASX 200
7,821.90
-9.90
(-0.13%)
AUD/USD
0.6735
+0.0007
(+0.10%)
OIL
83.71
-0.17
(-0.20%)
GOLD
2,369.40
0.00
(0.00%)
Bitcoin AUD
83,697.43
-3,923.60
(-4.48%)
King River Resources Limited (KRR.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0140
+0.0010
(+7.69%)
As of 11:34AM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-2,259
-2,155
-1,055
-2,827
-2,710
Other investing activities
-
236.598
32.831
-
-
Net cash used for investing activities
2,950
581.344
-1,023
-2,827
-2,710
Cash flows from financing activities
Debt repayment
-
-
-
-500
-
Common stock issued
-
-
-
9,861
-
Common stock repurchased
-
-
-
-187.368
-
Other financing activities
-43.311
-50.781
-48.799
-58.671
-46.094
Net cash used provided by (used for) financing activities
-43.311
-50.781
-48.799
9,115
453.906
Net change in cash
2,738
200.582
-3,179
5,546
-2,389
Cash at beginning of period
1,164
2,945
6,124
578.179
2,967
Cash at end of period
3,902
3,146
2,945
6,124
578.179
Free cash flow
Capital expenditure
-2,259
-2,155
-1,055
-2,827
-2,710
Free cash flow
-2,428
-2,485
-3,163
-3,569
-2,843
Data disclaimer
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