Kingsrose Mining Limited

KRM.AX · ASX
Analyze with AI
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets
Cash & EquivalentsA$27A$29A$34A$28
Short-Term InvestmentsA$0A$0A$0A$0
ReceivablesA$0A$0A$0A$1
InventoryA$0A$0A$0A$0
Other Curr. AssetsA$0A$0A$0A$0
Total Curr. AssetsA$28A$29A$34A$29
Property Plant & Equip (Net)A$6A$12A$0A$5
GoodwillA$0A$0A$0A$0
IntangiblesA$0A$0A$0A$0
Long-Term InvestmentsA$0A$0A$0A$0
Tax AssetsA$0A$0A$0A$0
Other NC AssetsA$0A$0A$7A$11
Total NC AssetsA$6A$12A$7A$16
Other AssetsA$0A$0A$0A$0
Total AssetsA$34A$41A$41A$45
Liabilities
PayablesA$6A$0A$0A$0
Short-Term DebtA$0A$0A$0A$0
Tax PayableA$0A$0A$0A$0
Deferred RevenueA$0A$0A$1A$0
Other Curr. Liab.A$1A$4-A$0-A$0
Total Curr. Liab.A$8A$4A$1A$1
LT DebtA$0A$0A$0A$0
Deferred Rev, NCA$0A$0A$0A$0
Deferred Tax Liab, NCA$0A$0A$0A$0
Other NC Liab.A$0A$0A$0A$2
Total NC Liab.A$0A$0A$0A$2
Other LiabilitiesA$0A$0A$0A$0
Cap. LeasesA$0A$0A$0A$0
Total LiabilitiesA$8A$4A$1A$4
Equity
Pref StockA$0A$0A$0A$0
Common StockA$107A$107A$107A$107
Retained Earnings-A$89-A$83-A$80-A$76
AOCIA$8A$12A$12A$9
Other EquityA$0A$0A$0A$0
Total EquityA$26A$37A$40A$40
Supplemental Information
Minority InterestA$0-A$0A$0A$2
Total Liab. & Tot. EquityA$34A$41A$41A$45
Net Debt-A$27-A$29-A$34-A$28