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KRR King River Resources Ltd

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  • 0.014
  • 0.0000.00%
20min DelayMarket Closed Dec 11 16:00 AET
21.40MMarket Cap14.00P/E (Static)

King River Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-98.94%3.87K
366.73K
-108.75%-43.8K
500.32K
-10.83%151.78K
-50.25%170.2K
7.73%342.09K
282.39%317.56K
Other cash income from operating activities
-98.94%3.87K
--366.73K
----
-108.75%-43.8K
--500.32K
----
-10.83%151.78K
-50.25%170.2K
7.73%342.09K
282.39%317.56K
Cash paid
33.08%-464.33K
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
Payments to suppliers for goods and services
-7.67%-747.09K
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
Other cash payments from operating activities
--282.76K
----
---1.34M
----
----
----
----
----
----
----
Direct interest paid
-39.00%-4.27K
44.86%-3.07K
-266.54%-5.58K
-19.11%-1.52K
---1.28K
----
----
----
----
----
Direct interest received
36,843.78%91.99K
-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
Operating cash flow
-12.96%-372.74K
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
Investing cash flow
Cash flow from continuing investing activities
143.96%1.42M
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
Capital expenditure reported
5.27%-2.04M
-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
Net PPE purchase and sale
-1,853.62%-87.91K
---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
40.00%3.5M
--2.5M
----
----
----
----
----
----
----
----
Net other investing changes
-81.57%43.6K
620.65%236.6K
--32.83K
----
----
----
----
----
--46.67K
----
Cash from discontinued investing activities
Investing cash flow
143.96%1.42M
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
Financing cash flow
Cash flow from continuing financing activities
-403.49%-255.68K
-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
Net issuance payments of debt
----
----
----
-200.00%-500K
--500K
----
----
----
----
----
Net common stock issuance
---227.43K
----
----
--9.67M
----
-21.80%2.56M
55.18%3.27M
91.34%2.11M
-51.21%1.1M
83.37%2.26M
Net other financing activities
44.38%-28.25K
-4.06%-50.78K
16.83%-48.8K
-27.29%-58.67K
---46.09K
----
--3.25M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-403.49%-255.68K
-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
Net cash flow
Beginning 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
Current changes in cash
293.78%789.85K
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
End cash Position
25.11%3.94M
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
Free cash from
-0.52%-2.5M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -98.94%3.87K366.73K-108.75%-43.8K500.32K-10.83%151.78K-50.25%170.2K7.73%342.09K282.39%317.56K
Other cash income from operating activities -98.94%3.87K--366.73K-----108.75%-43.8K--500.32K-----10.83%151.78K-50.25%170.2K7.73%342.09K282.39%317.56K
Cash paid 33.08%-464.33K67.02%-693.88K-199.20%-2.1M-11.06%-703.25K36.10%-633.22K-81.89%-991.01K-0.10%-544.83K-19.38%-544.29K26.43%-455.94K1.45%-619.74K
Payments to suppliers for goods and services -7.67%-747.09K8.86%-693.88K-8.26%-761.33K-11.06%-703.25K36.10%-633.22K-81.89%-991.01K-0.10%-544.83K-19.38%-544.29K26.43%-455.94K1.45%-619.74K
Other cash payments from operating activities --282.76K-------1.34M----------------------------
Direct interest paid -39.00%-4.27K44.86%-3.07K-266.54%-5.58K-19.11%-1.52K---1.28K--------------------
Direct interest received 36,843.78%91.99K-89.29%249-61.86%2.32K245.46%6.09K-60.50%1.76K379.70%4.47K105.52%931-42.66%453-70.95%790-81.28%2.72K
Operating cash flow -12.96%-372.74K84.34%-329.98K-183.83%-2.11M-460.74%-742.48K86.58%-132.41K-151.59%-986.54K-4.95%-392.12K-230.49%-373.63K62.25%-113.06K43.64%-299.46K
Investing cash flow
Cash flow from continuing investing activities 143.96%1.42M156.85%581.34K63.82%-1.02M-4.30%-2.83M15.87%-2.71M-44.95%-3.22M-49.13%-2.22M-6.90%-1.49M39.72%-1.39M-88.69%-2.31M
Capital expenditure reported 5.27%-2.04M-103.77%-2.15M59.92%-1.06M2.76%-2.63M15.56%-2.71M-44.53%-3.21M-52.50%-2.22M-3.66%-1.46M39.30%-1.4M-88.69%-2.31M
Net PPE purchase and sale -1,853.62%-87.91K---4.5K-----10,015.56%-193.11K86.33%-1.91K-335.33%-13.96K90.84%-3.21K4.95%-35K---36.82K----
Net business purchase and sale 40.00%3.5M--2.5M--------------------------------
Net other investing changes -81.57%43.6K620.65%236.6K--32.83K----------------------46.67K----
Cash from discontinued investing activities
Investing cash flow 143.96%1.42M156.85%581.34K63.82%-1.02M-4.30%-2.83M15.87%-2.71M-44.95%-3.22M-49.13%-2.22M-6.90%-1.49M39.72%-1.39M-88.69%-2.31M
Financing cash flow
Cash flow from continuing financing activities -403.49%-255.68K-4.06%-50.78K-100.54%-48.8K1,908.17%9.12M-82.24%453.91K-60.79%2.56M209.51%6.52M91.34%2.11M-51.21%1.1M83.37%2.26M
Net issuance payments of debt -------------200.00%-500K--500K--------------------
Net common stock issuance ---227.43K----------9.67M-----21.80%2.56M55.18%3.27M91.34%2.11M-51.21%1.1M83.37%2.26M
Net other financing activities 44.38%-28.25K-4.06%-50.78K16.83%-48.8K-27.29%-58.67K---46.09K------3.25M------------
Cash from discontinued financing activities
Financing cash flow -403.49%-255.68K-4.06%-50.78K-100.54%-48.8K1,908.17%9.12M-82.24%453.91K-60.79%2.56M209.51%6.52M91.34%2.11M-51.21%1.1M83.37%2.26M
Net cash flow
Beginning cash position 6.81%3.15M-51.91%2.95M959.23%6.12M-80.51%578.18K-35.77%2.97M545.57%4.62M51.15%715.52K-46.19%473.37K-28.82%879.75K-29.88%1.24M
Current changes in cash 293.78%789.85K106.31%200.58K-157.32%-3.18M332.17%5.55M-44.58%-2.39M-142.32%-1.65M1,512.11%3.9M159.59%242.14K-14.09%-406.38K32.37%-356.18K
End cash Position 25.11%3.94M6.81%3.15M-51.91%2.95M959.23%6.12M-80.51%578.18K-35.77%2.97M545.57%4.62M51.15%715.52K-46.19%473.37K-28.82%879.75K
Free cash from -0.52%-2.5M21.42%-2.49M11.38%-3.16M-25.56%-3.57M32.44%-2.84M-60.95%-4.21M-40.28%-2.61M-19.96%-1.86M40.52%-1.55M-48.67%-2.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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