Kingsrose Mining Limited
KRM.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$27,287 | A$27,075 | A$28,867 | A$27,250 |
| Short-Term Investments | A$0 | A$19 | A$0 | A$26 |
| Receivables | A$241 | A$232 | A$68 | A$404 |
| Inventory | A$0 | A$0 | A$0 | -A$404 |
| Other Curr. Assets | A$311 | A$128 | A$53 | A$463 |
| Total Curr. Assets | A$27,839 | A$27,455 | A$28,988 | A$27,739 |
| Property Plant & Equip (Net) | A$604 | A$235 | A$11,520 | A$10,775 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$5,768 | A$5,705 | A$0 | A$392 |
| Total NC Assets | A$6,372 | A$5,940 | A$11,520 | A$11,167 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$34,211 | A$33,395 | A$40,508 | A$38,906 |
| Liabilities | – | – | – | – |
| Payables | A$237 | A$97 | A$95 | A$157 |
| Short-Term Debt | A$64 | A$31 | A$65 | A$69 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$5,487 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$1,698 | A$4,837 | A$3,510 | A$814 |
| Total Curr. Liab. | A$7,532 | A$5,048 | A$3,991 | A$1,237 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$344 | A$0 | A$0 | A$30 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$408 | A$31 | A$65 | A$99 |
| Total Liabilities | A$7,876 | A$5,048 | A$3,991 | A$1,267 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$107,361 | A$107,361 | A$107,326 | A$107,326 |
| Retained Earnings | -A$89,410 | -A$86,346 | -A$82,659 | -A$81,710 |
| AOCI | A$8,140 | A$7,089 | A$12,319 | A$12,337 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$26,092 | A$28,103 | A$36,986 | A$37,953 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$243 | A$243 | -A$469 | -A$315 |
| Total Liab. & Tot. Equity | A$34,211 | A$33,395 | A$40,508 | A$38,906 |
| Net Debt | -A$27,222 | -A$27,044 | -A$28,802 | -A$27,181 |