AU Stock MarketDetailed Quotes
KRM Kingsrose Mining Ltd
- 0.034
- -0.001-2.86%
20min DelayNot Open Sep 18 11:23 AET
25.62MMarket Cap-3777P/E (Static)
0.036High0.034Low18.55KVolume0.036Open0.035Pre Close636.00Turnover0.06252wk High0.00%Turnover Ratio753.53MShares0.02952wk Low-0.004EPS TTM14.54MFloat Cap0.102Historical HighLossP/E (Static)427.76MShs Float0.029Historical Low-0.009EPS LYR5.71%Amplitude--Dividend TTM0.68P/B1Lot Size--Div YieldTTM
Kingsrose Mining Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -161.74%-696.89K | -94.85%1.13M | -69.92%21.92M | 103.44%72.86M | -21.22%35.82M | 105.35%45.46M | -33.26%22.14M | -1.05%33.17M | 519.22%33.53M | -67.81%5.41M |
| Revenue from customers | ---- | ---- | -73.98%18.38M | 104.24%70.65M | -16.58%34.59M | 94.53%41.47M | -32.61%21.32M | -4.71%31.63M | 783.43%33.2M | -77.30%3.76M |
| Other cash income from operating activities | -161.74%-696.89K | -68.06%1.13M | 59.76%3.53M | 80.92%2.21M | -69.38%1.22M | 385.84%3.99M | -46.65%821.66K | 370.16%1.54M | -80.22%327.58K | 528.01%1.66M |
| Cash paid | 23.05%-4.82M | 44.68%-6.27M | 77.46%-11.33M | -28.49%-50.27M | -10.17%-39.13M | -58.58%-35.51M | 22.76%-22.4M | -16.98%-29M | -84.06%-24.79M | 37.24%-13.47M |
| Payments to suppliers for goods and services | 23.05%-4.82M | 44.68%-6.27M | 77.46%-11.33M | -28.49%-50.27M | -10.17%-39.13M | -58.58%-35.51M | 22.76%-22.4M | -16.98%-29M | -84.06%-24.79M | 37.24%-13.47M |
| Direct interest paid | -2.38%-6.72K | -8.12%-6.57K | 84.91%-6.08K | 15.38%-40.25K | -7.04%-47.57K | 90.52%-44.44K | 61.82%-468.68K | 14.56%-1.23M | -42.48%-1.44M | -136.19%-1.01M |
| Direct interest received | 914.35%1.09M | 86.88%107.73K | -2.58%57.65K | -7.51%59.17K | 158.69%63.98K | 57.09%24.73K | -5.28%15.74K | -75.82%16.62K | -37.36%68.74K | -73.23%109.74K |
| Direct tax refund paid | -28.97%533.05K | 207.80%750.48K | 43.03%-696.17K | -32.53%-1.22M | -90.73%-922.12K | -3.04%-483.46K | -66.13%-469.18K | -111.87%-282.42K | -19.60%2.38M | 138.12%2.96M |
| Operating cash flow | 9.01%-3.9M | -143.12%-4.29M | -53.51%9.94M | 607.20%21.39M | -144.64%-4.22M | 901.77%9.45M | -143.87%-1.18M | -72.46%2.69M | 262.71%9.75M | 51.74%-5.99M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 903.06%9.09M | -1,573.07%-1.13M | 96.69%-67.64K | -27.38%-2.04M | 44.88%-1.6M | 66.35%-2.91M | -3.59%-8.64M | -27.92%-8.34M | 32.86%-6.52M | 31.89%-9.71M |
| Capital expenditure reported | 13.37%-678.73K | ---783.44K | ---- | -34.62%-1.11M | -31.75%-821.49K | 38.03%-623.53K | 33.53%-1.01M | -23.44%-1.51M | 31.42%-1.23M | 42.04%-1.79M |
| Net PPE purchase and sale | -517.63%-170.48K | 160.35%40.82K | 92.77%-67.64K | -19.77%-935.68K | 65.80%-781.26K | 70.08%-2.28M | -11.82%-7.63M | -28.96%-6.83M | 32.03%-5.29M | 30.25%-7.79M |
| Net intangibles purchas and sale | ---1.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 2,929.87%11.01M | ---389.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---134.47K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 903.06%9.09M | -1,573.07%-1.13M | 96.69%-67.64K | -27.38%-2.04M | 44.88%-1.6M | 66.35%-2.91M | -3.59%-8.64M | -27.92%-8.34M | 32.86%-6.52M | 31.89%-9.71M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -137.38%-50.6K | 275.36%135.35K | 19.18%-77.18K | 19.42%-95.5K | 95.19%-118.52K | -117.26%-2.47M | 694.59%14.29M | -197.23%-2.4M | -103.78%-808.75K | 1,085.56%21.38M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | -134.36%-2.25M | 463.99%6.55M | ---1.8M | ---- | ---- |
| Net common stock issuance | ---- | --207K | ---- | ---- | ---- | ---- | --8.23M | ---- | ---- | 3,436.75%22.1M |
| Net other financing activities | 29.38%-50.6K | 7.17%-71.65K | 19.18%-77.18K | 19.42%-95.5K | 45.22%-118.52K | 55.64%-216.37K | 19.35%-487.76K | 25.22%-604.75K | -13.35%-808.75K | -1,048.77%-713.49K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -137.38%-50.6K | 275.36%135.35K | 19.18%-77.18K | 19.42%-95.5K | 95.19%-118.52K | -117.26%-2.47M | 694.59%14.29M | -197.23%-2.4M | -103.78%-808.75K | 1,085.56%21.38M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.63%27.63M | 32.51%30.57M | 434.78%23.07M | -57.15%4.31M | 69.66%10.07M | 293.56%5.93M | -84.16%1.51M | 42.88%9.52M | 409.36%6.66M | -95.66%1.31M |
| Current changes in cash | 197.20%5.14M | -153.93%-5.28M | -49.11%9.8M | 424.19%19.25M | -245.85%-5.94M | -9.00%4.07M | 155.51%4.47M | -432.95%-8.06M | -57.38%2.42M | 119.69%5.68M |
| Effect of exchange rate changes | -53.93%1.08M | 201.79%2.34M | -365.38%-2.3M | -367.37%-493.81K | 196.31%184.69K | 229.82%62.33K | -195.25%-48.01K | -88.42%50.41K | 233.13%435.43K | -1,274.74%-327.06K |
| End cash Position | 22.49%33.84M | -9.63%27.63M | 32.51%30.57M | 434.78%23.07M | -57.15%4.31M | 69.66%10.07M | 293.56%5.93M | -84.16%1.51M | 42.88%9.52M | 409.36%6.66M |
| Free cash from | -13.40%-5.82M | -152.14%-5.13M | -49.02%9.85M | 429.42%19.31M | -190.39%-5.86M | 166.06%6.49M | -73.48%-9.82M | -275.45%-5.66M | 120.70%3.23M | 41.63%-15.59M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Analysis
Price Target
No Data
Heat List
AU
Overall
Symbol
Latest Price
% Chg
No Data