Kingsrose Mining Limited
KRM.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$4,388 | -A$2,946 | -A$2,245 | -A$1,345 |
| Dep. & Amort. | A$158 | A$159 | A$94 | A$95 |
| Deferred Tax | A$0 | A$0 | A$333 | A$930 |
| Stock-Based Comp. | A$0 | A$4 | A$0 | A$1 |
| Change in WC | -A$441 | A$55 | A$625 | A$856 |
| Other Non-Cash | A$2,971 | A$1,966 | -A$2,708 | -A$4,825 |
| Operating Cash Flow | -A$1,700 | -A$762 | -A$3,901 | -A$4,287 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$139 | -A$23 | -A$849 | -A$847 |
| Net Acquisitions | A$72 | A$0 | A$11,008 | -A$285 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | -A$4,025 | -A$1,072 | A$0 |
| Investing Cash Flow | -A$67 | -A$4,048 | A$9,088 | -A$1,132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$81 | -A$68 | -A$51 | -A$72 |
| Stock Issued | A$0 | A$0 | A$0 | A$207 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | -A$81 | -A$68 | -A$51 | A$135 |
| Forex Effect | A$268 | -A$96 | A$1,078 | A$2,339 |
| Net Chg. in Cash | -A$1,580 | -A$4,973 | A$6,214 | -A$2,945 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$28,867 | A$33,840 | A$27,627 | A$30,571 |
| End Cash | A$27,287 | A$28,867 | A$33,840 | A$27,627 |
| Free Cash Flow | -A$1,839 | -A$4,809 | -A$4,750 | -A$5,134 |