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King River Resources Ltd (KRR)

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  • 0.024
  • 0.0000.00%
20min DelayMarket Closed May 15 16:00 AET
35.13MMarket Cap-6.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

King River Resources Ltd (KRR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
7.12%4.22M
7.12%4.22M
25.11%3.94M
25.11%3.94M
6.81%3.15M
6.81%3.15M
-51.91%2.95M
-51.91%2.95M
959.23%6.12M
959.23%6.12M
-Cash and cash equivalents
7.12%4.22M
7.12%4.22M
25.11%3.94M
25.11%3.94M
6.81%3.15M
6.81%3.15M
-51.91%2.95M
-51.91%2.95M
959.23%6.12M
959.23%6.12M
Receivables
-99.05%38.85K
-99.05%38.85K
-46.26%4.07M
-46.26%4.07M
7,619.14%7.58M
7,619.14%7.58M
-76.79%98.2K
-76.79%98.2K
756.73%423.13K
756.73%423.13K
-Other receivables
-99.05%38.85K
-99.05%38.85K
-46.26%4.07M
-46.26%4.07M
7,619.14%7.58M
7,619.14%7.58M
-76.79%98.2K
-76.79%98.2K
756.73%423.13K
756.73%423.13K
Prepaid assets
-30.97%6.73K
-30.97%6.73K
12.94%9.75K
12.94%9.75K
93.48%8.63K
93.48%8.63K
-66.03%4.46K
-66.03%4.46K
58.21%13.14K
58.21%13.14K
Other current assets
0.32%52.75K
0.32%52.75K
23.07%52.58K
23.07%52.58K
0.00%42.72K
0.00%42.72K
100.80%42.72K
100.80%42.72K
--21.28K
--21.28K
Total current assets
-46.55%4.31M
-46.55%4.31M
-25.10%8.07M
-25.10%8.07M
248.71%10.78M
248.71%10.78M
-53.04%3.09M
-53.04%3.09M
935.08%6.58M
935.08%6.58M
Non current assets
Net PPE
-20.08%7.84M
-20.08%7.84M
26.82%9.81M
26.82%9.81M
-59.63%7.73M
-59.63%7.73M
3.78%19.16M
3.78%19.16M
3.30%18.46M
3.30%18.46M
-Gross PPE
-20.01%7.93M
-20.01%7.93M
26.63%9.91M
26.63%9.91M
-59.38%7.82M
-59.38%7.82M
3.76%19.26M
3.76%19.26M
3.43%18.56M
3.43%18.56M
-Accumulated depreciation
13.21%-86.81K
13.21%-86.81K
-10.24%-100.02K
-10.24%-100.02K
14.75%-90.73K
14.75%-90.73K
0.14%-106.43K
0.14%-106.43K
-30.89%-106.58K
-30.89%-106.58K
Investments and advances
-8.60%9.22M
-8.60%9.22M
36.32%10.09M
36.32%10.09M
--7.4M
--7.4M
----
----
----
----
-Financial asset investment
-8.60%9.22M
-8.60%9.22M
36.32%10.09M
36.32%10.09M
--7.4M
--7.4M
----
----
----
----
-Including:Trading securities
-8.60%9.22M
-8.60%9.22M
36.32%10.09M
36.32%10.09M
--7.4M
--7.4M
----
----
----
----
Total non current assets
-14.26%17.06M
-14.26%17.06M
31.47%19.9M
31.47%19.9M
-21.00%15.13M
-21.00%15.13M
3.78%19.16M
3.78%19.16M
3.30%18.46M
3.30%18.46M
Total assets
-23.58%21.37M
-23.58%21.37M
7.94%27.97M
7.94%27.97M
16.47%25.91M
16.47%25.91M
-11.15%22.25M
-11.15%22.25M
35.33%25.04M
35.33%25.04M
Liabilities
Current liabilities
Current debt and capital lease obligation
16.77%23.5K
16.77%23.5K
-9.29%20.12K
-9.29%20.12K
-53.88%22.18K
-53.88%22.18K
43.87%48.1K
43.87%48.1K
-93.98%33.44K
-93.98%33.44K
-Current capital lease obligation
16.77%23.5K
16.77%23.5K
-9.29%20.12K
-9.29%20.12K
-53.88%22.18K
-53.88%22.18K
43.87%48.1K
43.87%48.1K
-39.86%33.44K
-39.86%33.44K
Payables
-76.59%98.91K
-76.59%98.91K
8.08%422.43K
8.08%422.43K
-0.84%390.85K
-0.84%390.85K
85.02%394.16K
85.02%394.16K
-28.19%213.03K
-28.19%213.03K
-accounts payable
-92.22%28.33K
-92.22%28.33K
9.16%364.04K
9.16%364.04K
3.46%333.5K
3.46%333.5K
87.63%322.35K
87.63%322.35K
-34.13%171.8K
-34.13%171.8K
-Other payable
20.85%70.57K
20.85%70.57K
1.83%58.4K
1.83%58.4K
-20.15%57.35K
-20.15%57.35K
74.16%71.82K
74.16%71.82K
15.10%41.23K
15.10%41.23K
Current liabilities
-72.34%122.4K
-72.34%122.4K
7.15%442.56K
7.15%442.56K
-6.61%413.03K
-6.61%413.03K
79.44%442.26K
79.44%442.26K
-71.08%246.47K
-71.08%246.47K
Non current liabilities
Long term debt and capital lease obligation
-50.10%21.56K
-50.10%21.56K
-26.84%43.2K
-26.84%43.2K
-20.38%59.04K
-20.38%59.04K
70.87%74.15K
70.87%74.15K
-21.47%43.4K
-21.47%43.4K
-Long term capital lease obligation
-50.10%21.56K
-50.10%21.56K
-26.84%43.2K
-26.84%43.2K
-20.38%59.04K
-20.38%59.04K
70.87%74.15K
70.87%74.15K
-21.47%43.4K
-21.47%43.4K
Total non current liabilities
-50.10%21.56K
-50.10%21.56K
-26.84%43.2K
-26.84%43.2K
-20.38%59.04K
-20.38%59.04K
70.87%74.15K
70.87%74.15K
-21.47%43.4K
-21.47%43.4K
Total liabilities
-70.36%143.96K
-70.36%143.96K
2.90%485.75K
2.90%485.75K
-8.59%472.07K
-8.59%472.07K
78.16%516.41K
78.16%516.41K
-68.06%289.86K
-68.06%289.86K
Shareholders'equity
Share capital
-0.83%48.77M
-0.83%48.77M
-0.46%49.18M
-0.46%49.18M
0.00%49.41M
0.00%49.41M
0.00%49.41M
0.00%49.41M
24.35%49.41M
24.35%49.41M
-common stock
-0.83%48.77M
-0.83%48.77M
-0.46%49.18M
-0.46%49.18M
0.00%49.41M
0.00%49.41M
0.00%49.41M
0.00%49.41M
24.35%49.41M
24.35%49.41M
Retained earnings
-25.75%-30M
-25.75%-30M
8.00%-23.86M
8.00%-23.86M
12.45%-25.93M
12.45%-25.93M
-11.53%-29.62M
-11.53%-29.62M
-10.55%-26.56M
-10.55%-26.56M
Gains losses not affecting retained earnings
13.81%2.46M
13.81%2.46M
9.98%2.16M
9.98%2.16M
1.13%1.96M
1.13%1.96M
2.30%1.94M
2.30%1.94M
0.74%1.9M
0.74%1.9M
Total stockholders'equity
-22.75%21.23M
-22.75%21.23M
8.03%27.48M
8.03%27.48M
17.07%25.44M
17.07%25.44M
-12.20%21.73M
-12.20%21.73M
40.66%24.75M
40.66%24.75M
Total equity
-22.75%21.23M
-22.75%21.23M
8.03%27.48M
8.03%27.48M
17.07%25.44M
17.07%25.44M
-12.20%21.73M
-12.20%21.73M
40.66%24.75M
40.66%24.75M
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, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 7.12%4.22M7.12%4.22M25.11%3.94M25.11%3.94M6.81%3.15M6.81%3.15M-51.91%2.95M-51.91%2.95M959.23%6.12M959.23%6.12M
-Cash and cash equivalents 7.12%4.22M7.12%4.22M25.11%3.94M25.11%3.94M6.81%3.15M6.81%3.15M-51.91%2.95M-51.91%2.95M959.23%6.12M959.23%6.12M
Receivables -99.05%38.85K-99.05%38.85K-46.26%4.07M-46.26%4.07M7,619.14%7.58M7,619.14%7.58M-76.79%98.2K-76.79%98.2K756.73%423.13K756.73%423.13K
-Other receivables -99.05%38.85K-99.05%38.85K-46.26%4.07M-46.26%4.07M7,619.14%7.58M7,619.14%7.58M-76.79%98.2K-76.79%98.2K756.73%423.13K756.73%423.13K
Prepaid assets -30.97%6.73K-30.97%6.73K12.94%9.75K12.94%9.75K93.48%8.63K93.48%8.63K-66.03%4.46K-66.03%4.46K58.21%13.14K58.21%13.14K
Other current assets 0.32%52.75K0.32%52.75K23.07%52.58K23.07%52.58K0.00%42.72K0.00%42.72K100.80%42.72K100.80%42.72K--21.28K--21.28K
Total current assets -46.55%4.31M-46.55%4.31M-25.10%8.07M-25.10%8.07M248.71%10.78M248.71%10.78M-53.04%3.09M-53.04%3.09M935.08%6.58M935.08%6.58M
Non current assets
Net PPE -20.08%7.84M-20.08%7.84M26.82%9.81M26.82%9.81M-59.63%7.73M-59.63%7.73M3.78%19.16M3.78%19.16M3.30%18.46M3.30%18.46M
-Gross PPE -20.01%7.93M-20.01%7.93M26.63%9.91M26.63%9.91M-59.38%7.82M-59.38%7.82M3.76%19.26M3.76%19.26M3.43%18.56M3.43%18.56M
-Accumulated depreciation 13.21%-86.81K13.21%-86.81K-10.24%-100.02K-10.24%-100.02K14.75%-90.73K14.75%-90.73K0.14%-106.43K0.14%-106.43K-30.89%-106.58K-30.89%-106.58K
Investments and advances -8.60%9.22M-8.60%9.22M36.32%10.09M36.32%10.09M--7.4M--7.4M----------------
-Financial asset investment -8.60%9.22M-8.60%9.22M36.32%10.09M36.32%10.09M--7.4M--7.4M----------------
-Including:Trading securities -8.60%9.22M-8.60%9.22M36.32%10.09M36.32%10.09M--7.4M--7.4M----------------
Total non current assets -14.26%17.06M-14.26%17.06M31.47%19.9M31.47%19.9M-21.00%15.13M-21.00%15.13M3.78%19.16M3.78%19.16M3.30%18.46M3.30%18.46M
Total assets -23.58%21.37M-23.58%21.37M7.94%27.97M7.94%27.97M16.47%25.91M16.47%25.91M-11.15%22.25M-11.15%22.25M35.33%25.04M35.33%25.04M
Liabilities
Current liabilities
Current debt and capital lease obligation 16.77%23.5K16.77%23.5K-9.29%20.12K-9.29%20.12K-53.88%22.18K-53.88%22.18K43.87%48.1K43.87%48.1K-93.98%33.44K-93.98%33.44K
-Current capital lease obligation 16.77%23.5K16.77%23.5K-9.29%20.12K-9.29%20.12K-53.88%22.18K-53.88%22.18K43.87%48.1K43.87%48.1K-39.86%33.44K-39.86%33.44K
Payables -76.59%98.91K-76.59%98.91K8.08%422.43K8.08%422.43K-0.84%390.85K-0.84%390.85K85.02%394.16K85.02%394.16K-28.19%213.03K-28.19%213.03K
-accounts payable -92.22%28.33K-92.22%28.33K9.16%364.04K9.16%364.04K3.46%333.5K3.46%333.5K87.63%322.35K87.63%322.35K-34.13%171.8K-34.13%171.8K
-Other payable 20.85%70.57K20.85%70.57K1.83%58.4K1.83%58.4K-20.15%57.35K-20.15%57.35K74.16%71.82K74.16%71.82K15.10%41.23K15.10%41.23K
Current liabilities -72.34%122.4K-72.34%122.4K7.15%442.56K7.15%442.56K-6.61%413.03K-6.61%413.03K79.44%442.26K79.44%442.26K-71.08%246.47K-71.08%246.47K
Non current liabilities
Long term debt and capital lease obligation -50.10%21.56K-50.10%21.56K-26.84%43.2K-26.84%43.2K-20.38%59.04K-20.38%59.04K70.87%74.15K70.87%74.15K-21.47%43.4K-21.47%43.4K
-Long term capital lease obligation -50.10%21.56K-50.10%21.56K-26.84%43.2K-26.84%43.2K-20.38%59.04K-20.38%59.04K70.87%74.15K70.87%74.15K-21.47%43.4K-21.47%43.4K
Total non current liabilities -50.10%21.56K-50.10%21.56K-26.84%43.2K-26.84%43.2K-20.38%59.04K-20.38%59.04K70.87%74.15K70.87%74.15K-21.47%43.4K-21.47%43.4K
Total liabilities -70.36%143.96K-70.36%143.96K2.90%485.75K2.90%485.75K-8.59%472.07K-8.59%472.07K78.16%516.41K78.16%516.41K-68.06%289.86K-68.06%289.86K
Shareholders'equity
Share capital -0.83%48.77M-0.83%48.77M-0.46%49.18M-0.46%49.18M0.00%49.41M0.00%49.41M0.00%49.41M0.00%49.41M24.35%49.41M24.35%49.41M
-common stock -0.83%48.77M-0.83%48.77M-0.46%49.18M-0.46%49.18M0.00%49.41M0.00%49.41M0.00%49.41M0.00%49.41M24.35%49.41M24.35%49.41M
Retained earnings -25.75%-30M-25.75%-30M8.00%-23.86M8.00%-23.86M12.45%-25.93M12.45%-25.93M-11.53%-29.62M-11.53%-29.62M-10.55%-26.56M-10.55%-26.56M
Gains losses not affecting retained earnings 13.81%2.46M13.81%2.46M9.98%2.16M9.98%2.16M1.13%1.96M1.13%1.96M2.30%1.94M2.30%1.94M0.74%1.9M0.74%1.9M
Total stockholders'equity -22.75%21.23M-22.75%21.23M8.03%27.48M8.03%27.48M17.07%25.44M17.07%25.44M-12.20%21.73M-12.20%21.73M40.66%24.75M40.66%24.75M
Total equity -22.75%21.23M-22.75%21.23M8.03%27.48M8.03%27.48M17.07%25.44M17.07%25.44M-12.20%21.73M-12.20%21.73M40.66%24.75M40.66%24.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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