Kingsrose Mining Limited
KRM.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$27,287 | A$28,867 | A$33,840 | A$27,627 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$241 | A$68 | A$141 | A$1,144 |
| Inventory | A$0 | A$0 | A$0 | A$152 |
| Other Curr. Assets | A$311 | A$53 | A$84 | A$172 |
| Total Curr. Assets | A$27,839 | A$28,988 | A$34,066 | A$29,095 |
| Property Plant & Equip (Net) | A$6,372 | A$11,520 | A$446 | A$5,488 |
| 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$30 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$6,868 | A$10,859 |
| Total NC Assets | A$6,372 | A$11,520 | A$7,314 | A$16,377 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$34,211 | A$40,508 | A$41,379 | A$45,472 |
| Liabilities | – | – | – | – |
| Payables | A$6,465 | A$95 | A$248 | A$416 |
| Short-Term Debt | A$64 | A$65 | A$68 | A$65 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$820 | A$0 |
| Other Curr. Liab. | A$939 | A$3,766 | -A$48 | -A$44 |
| Total Curr. Liab. | A$7,532 | A$3,991 | A$1,373 | A$1,143 |
| 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$2,243 |
| Total NC Liab. | A$344 | A$0 | A$65 | A$2,453 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$408 | A$65 | A$65 | A$210 |
| Total Liabilities | A$7,876 | A$3,991 | A$1,437 | A$3,595 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$107,361 | A$107,326 | A$107,326 | A$107,326 |
| Retained Earnings | -A$89,410 | -A$82,659 | -A$79,713 | -A$76,370 |
| AOCI | A$8,140 | A$12,319 | A$12,329 | A$9,193 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$26,092 | A$36,986 | A$39,942 | A$40,148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$243 | -A$469 | A$0 | A$1,728 |
| Total Liab. & Tot. Equity | A$34,211 | A$40,508 | A$41,379 | A$45,472 |
| Net Debt | -A$27,222 | -A$28,802 | -A$33,773 | -A$27,561 |