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KRR King River Resources Ltd

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0.011
-0.001-8.33%

20min DelayMarket Closed Jul 19 16:00 AET

16.81MMarket Cap5.50P/E (Static)

King River Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

366.73K

-108.75%-43.8K

500.32K

-10.83%151.78K

-50.25%170.2K

7.73%342.09K

282.39%317.56K

83.05K

Other cash income from operating activities

--366.73K

----

-108.75%-43.8K

--500.32K

----

-10.83%151.78K

-50.25%170.2K

7.73%342.09K

282.39%317.56K

--83.05K

Cash paid

67.02%-693.88K

-199.20%-2.1M

-11.06%-703.25K

36.10%-633.22K

-81.89%-991.01K

-0.10%-544.83K

-19.38%-544.29K

26.43%-455.94K

1.45%-619.74K

10.61%-628.87K

Payments to suppliers for goods and services

8.86%-693.88K

-8.26%-761.33K

-11.06%-703.25K

36.10%-633.22K

-81.89%-991.01K

-0.10%-544.83K

-19.38%-544.29K

26.43%-455.94K

1.45%-619.74K

10.61%-628.87K

Other cash payments from operating activities

----

---1.34M

----

Direct interest paid

44.86%-3.07K

-266.54%-5.58K

-19.11%-1.52K

---1.28K

----

Direct interest received

-89.29%249

-61.86%2.32K

245.46%6.09K

-60.50%1.76K

379.70%4.47K

105.52%931

-42.66%453

-70.95%790

-81.28%2.72K

21.19%14.52K

Operating cash flow

84.34%-329.98K

-183.83%-2.11M

-460.74%-742.48K

86.58%-132.41K

-151.59%-986.54K

-4.95%-392.12K

-230.49%-373.63K

62.25%-113.06K

43.64%-299.46K

-169.15%-531.3K

Investing cash flow

Cash flow from continuing investing activities

156.85%581.34K

63.82%-1.02M

-4.30%-2.83M

15.87%-2.71M

-44.95%-3.22M

-49.13%-2.22M

-6.90%-1.49M

39.72%-1.39M

-88.69%-2.31M

-91.35%-1.23M

Capital expenditure reported

-103.77%-2.15M

59.92%-1.06M

2.76%-2.63M

15.56%-2.71M

-44.53%-3.21M

-52.50%-2.22M

-3.66%-1.46M

39.30%-1.4M

-88.69%-2.31M

-91.20%-1.23M

Net PPE purchase and sale

---4.5K

----

-10,015.56%-193.11K

86.33%-1.91K

-335.33%-13.96K

90.84%-3.21K

4.95%-35K

---36.82K

----

Net business purchase and sale

--2.5M

----

Net other investing changes

620.65%236.6K

--32.83K

----

--46.67K

----

Cash from discontinued investing activities

Investing cash flow

156.85%581.34K

63.82%-1.02M

-4.30%-2.83M

15.87%-2.71M

-44.95%-3.22M

-49.13%-2.22M

-6.90%-1.49M

39.72%-1.39M

-88.69%-2.31M

-91.35%-1.23M

Financing cash flow

Cash flow from continuing financing activities

-4.06%-50.78K

-100.54%-48.8K

1,908.17%9.12M

-82.24%453.91K

-60.79%2.56M

209.51%6.52M

91.34%2.11M

-51.21%1.1M

83.37%2.26M

64.16%1.23M

Net issuance payments of debt

----

-200.00%-500K

--500K

----

Net common stock issuance

----

--9.67M

----

-21.80%2.56M

55.18%3.27M

91.34%2.11M

-51.21%1.1M

83.37%2.26M

64.16%1.23M

Net other financing activities

-4.06%-50.78K

16.83%-48.8K

-27.29%-58.67K

---46.09K

----

--3.25M

----

Cash from discontinued financing activities

Financing cash flow

-4.06%-50.78K

-100.54%-48.8K

1,908.17%9.12M

-82.24%453.91K

-60.79%2.56M

209.51%6.52M

91.34%2.11M

-51.21%1.1M

83.37%2.26M

64.16%1.23M

Net cash flow

Beginning cash position

-51.91%2.95M

959.23%6.12M

-80.51%578.18K

-35.77%2.97M

545.57%4.62M

51.15%715.52K

-46.19%473.37K

-28.82%879.75K

-29.88%1.24M

99.07%1.76M

Current changes in cash

106.31%200.58K

-157.32%-3.18M

332.17%5.55M

-44.58%-2.39M

-142.32%-1.65M

1,512.11%3.9M

159.59%242.14K

-14.09%-406.38K

32.37%-356.18K

-160.04%-526.69K

Cash adjustments other than cash changes

----

--1

End cash Position

6.81%3.15M

-51.91%2.95M

959.23%6.12M

-80.51%578.18K

-35.77%2.97M

545.57%4.62M

51.15%715.52K

-46.19%473.37K

-28.82%879.75K

-29.88%1.24M

Free cash from

21.42%-2.49M

11.38%-3.16M

-25.56%-3.57M

32.44%-2.84M

-60.95%-4.21M

-40.28%-2.61M

-19.96%-1.86M

40.52%-1.55M

-48.67%-2.61M

-1,479.59%-1.76M

Accounting Standards

US-GAAP

	(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	366.73K		-108.75%-43.8K	500.32K		-10.83%151.78K	-50.25%170.2K	7.73%342.09K	282.39%317.56K	83.05K
Other cash income from operating activities	--366.73K	----	-108.75%-43.8K	--500.32K	----	-10.83%151.78K	-50.25%170.2K	7.73%342.09K	282.39%317.56K	--83.05K
Cash paid	67.02%-693.88K	-199.20%-2.1M	-11.06%-703.25K	36.10%-633.22K	-81.89%-991.01K	-0.10%-544.83K	-19.38%-544.29K	26.43%-455.94K	1.45%-619.74K	10.61%-628.87K
Payments to suppliers for goods and services	8.86%-693.88K	-8.26%-761.33K	-11.06%-703.25K	36.10%-633.22K	-81.89%-991.01K	-0.10%-544.83K	-19.38%-544.29K	26.43%-455.94K	1.45%-619.74K	10.61%-628.87K
Other cash payments from operating activities	----	---1.34M	----	----	----	----	----	----	----	----
Direct interest paid	44.86%-3.07K	-266.54%-5.58K	-19.11%-1.52K	---1.28K	----	----	----	----	----	----
Direct interest received	-89.29%249	-61.86%2.32K	245.46%6.09K	-60.50%1.76K	379.70%4.47K	105.52%931	-42.66%453	-70.95%790	-81.28%2.72K	21.19%14.52K
Operating cash flow	84.34%-329.98K	-183.83%-2.11M	-460.74%-742.48K	86.58%-132.41K	-151.59%-986.54K	-4.95%-392.12K	-230.49%-373.63K	62.25%-113.06K	43.64%-299.46K	-169.15%-531.3K
Investing cash flow
Cash flow from continuing investing activities	156.85%581.34K	63.82%-1.02M	-4.30%-2.83M	15.87%-2.71M	-44.95%-3.22M	-49.13%-2.22M	-6.90%-1.49M	39.72%-1.39M	-88.69%-2.31M	-91.35%-1.23M
Capital expenditure reported	-103.77%-2.15M	59.92%-1.06M	2.76%-2.63M	15.56%-2.71M	-44.53%-3.21M	-52.50%-2.22M	-3.66%-1.46M	39.30%-1.4M	-88.69%-2.31M	-91.20%-1.23M
Net PPE purchase and sale	---4.5K	----	-10,015.56%-193.11K	86.33%-1.91K	-335.33%-13.96K	90.84%-3.21K	4.95%-35K	---36.82K	----	----
Net business purchase and sale	--2.5M	----	----	----	----	----	----	----	----	----
Net other investing changes	620.65%236.6K	--32.83K	----	----	----	----	----	--46.67K	----	----
Cash from discontinued investing activities
Investing cash flow	156.85%581.34K	63.82%-1.02M	-4.30%-2.83M	15.87%-2.71M	-44.95%-3.22M	-49.13%-2.22M	-6.90%-1.49M	39.72%-1.39M	-88.69%-2.31M	-91.35%-1.23M
Financing cash flow
Cash flow from continuing financing activities	-4.06%-50.78K	-100.54%-48.8K	1,908.17%9.12M	-82.24%453.91K	-60.79%2.56M	209.51%6.52M	91.34%2.11M	-51.21%1.1M	83.37%2.26M	64.16%1.23M
Net issuance payments of debt	----	----	-200.00%-500K	--500K	----	----	----	----	----	----
Net common stock issuance	----	----	--9.67M	----	-21.80%2.56M	55.18%3.27M	91.34%2.11M	-51.21%1.1M	83.37%2.26M	64.16%1.23M
Net other financing activities	-4.06%-50.78K	16.83%-48.8K	-27.29%-58.67K	---46.09K	----	--3.25M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-4.06%-50.78K	-100.54%-48.8K	1,908.17%9.12M	-82.24%453.91K	-60.79%2.56M	209.51%6.52M	91.34%2.11M	-51.21%1.1M	83.37%2.26M	64.16%1.23M
Net cash flow
Beginning cash position	-51.91%2.95M	959.23%6.12M	-80.51%578.18K	-35.77%2.97M	545.57%4.62M	51.15%715.52K	-46.19%473.37K	-28.82%879.75K	-29.88%1.24M	99.07%1.76M
Current changes in cash	106.31%200.58K	-157.32%-3.18M	332.17%5.55M	-44.58%-2.39M	-142.32%-1.65M	1,512.11%3.9M	159.59%242.14K	-14.09%-406.38K	32.37%-356.18K	-160.04%-526.69K
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	----	--1
End cash Position	6.81%3.15M	-51.91%2.95M	959.23%6.12M	-80.51%578.18K	-35.77%2.97M	545.57%4.62M	51.15%715.52K	-46.19%473.37K	-28.82%879.75K	-29.88%1.24M
Free cash from	21.42%-2.49M	11.38%-3.16M	-25.56%-3.57M	32.44%-2.84M	-60.95%-4.21M	-40.28%-2.61M	-19.96%-1.86M	40.52%-1.55M	-48.67%-2.61M	-1,479.59%-1.76M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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