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King River Resources Ltd (KRR)

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  • 0.030
  • +0.001+1.69%
20min DelayNot Open Apr 24 16:00 AET
43.91MMarket Cap-7.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

King River Resources Ltd (KRR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-104.32%-167
-98.94%3.87K
127.31%366.73K
-2,965.79%-1.34M
-108.75%-43.8K
500.32K
-10.83%151.78K
-50.25%170.2K
7.73%342.09K
Other cash income from operating activities
-104.32%-167
-98.94%3.87K
127.31%366.73K
-2,965.79%-1.34M
-108.75%-43.8K
--500.32K
----
-10.83%151.78K
-50.25%170.2K
7.73%342.09K
Cash paid
-50.58%-699.19K
33.08%-464.33K
67.02%-693.88K
-199.20%-2.1M
-11.06%-703.25K
36.10%-633.22K
-81.89%-991.01K
-0.10%-544.83K
-19.38%-544.29K
26.43%-455.94K
Payments to suppliers for goods and services
6.41%-699.19K
-7.67%-747.09K
8.86%-693.88K
-8.26%-761.33K
-11.06%-703.25K
36.10%-633.22K
-81.89%-991.01K
-0.10%-544.83K
-19.38%-544.29K
26.43%-455.94K
Other cash payments from operating activities
----
--282.76K
----
---1.34M
----
----
----
----
----
----
Direct interest paid
25.27%-3.19K
-39.00%-4.27K
44.86%-3.07K
-266.54%-5.58K
-19.11%-1.52K
---1.28K
----
----
----
----
Direct interest received
89.75%174.55K
36,843.78%91.99K
-89.29%249
-61.86%2.32K
245.46%6.09K
-60.50%1.76K
379.70%4.47K
105.52%931
-42.66%453
-70.95%790
Operating cash flow
-41.65%-528.01K
-12.96%-372.74K
84.34%-329.98K
-183.83%-2.11M
-460.74%-742.48K
86.58%-132.41K
-151.59%-986.54K
-4.95%-392.12K
-230.49%-373.63K
62.25%-113.06K
Investing cash flow
Cash flow from continuing investing activities
-12.76%1.24M
143.96%1.42M
156.85%581.34K
63.82%-1.02M
-4.30%-2.83M
15.87%-2.71M
-44.95%-3.22M
-49.13%-2.22M
-6.90%-1.49M
39.72%-1.39M
Capital expenditure reported
-31.33%-2.68M
5.27%-2.04M
-103.77%-2.15M
59.92%-1.06M
2.76%-2.63M
15.56%-2.71M
-44.53%-3.21M
-52.50%-2.22M
-3.66%-1.46M
39.30%-1.4M
Net PPE purchase and sale
46.71%-46.85K
-1,853.62%-87.91K
---4.5K
----
-10,015.56%-193.11K
86.33%-1.91K
-335.33%-13.96K
90.84%-3.21K
4.95%-35K
---36.82K
Net business purchase and sale
14.29%4M
40.00%3.5M
--2.5M
----
----
----
----
----
----
----
Net other investing changes
-191.74%-40K
-81.57%43.6K
620.65%236.6K
--32.83K
----
----
----
----
----
--46.67K
Cash from discontinued investing activities
Investing cash flow
-12.76%1.24M
143.96%1.42M
156.85%581.34K
63.82%-1.02M
-4.30%-2.83M
15.87%-2.71M
-44.95%-3.22M
-49.13%-2.22M
-6.90%-1.49M
39.72%-1.39M
Financing cash flow
Cash flow from continuing financing activities
-67.85%-429.17K
-403.49%-255.68K
-4.06%-50.78K
-100.54%-48.8K
1,908.17%9.12M
-82.24%453.91K
-60.79%2.56M
209.51%6.52M
91.34%2.11M
-51.21%1.1M
Net issuance payments of debt
----
----
----
----
-200.00%-500K
--500K
----
----
----
----
Net common stock issuance
-79.79%-408.9K
---227.43K
----
----
--9.67M
----
-21.80%2.56M
55.18%3.27M
91.34%2.11M
-51.21%1.1M
Net other financing activities
64.12%-20.27K
44.38%-56.49K
-4.06%-101.56K
16.83%-97.6K
-27.29%-117.34K
---92.19K
----
--3.25M
----
----
Cash from discontinued financing activities
Financing cash flow
-67.85%-429.17K
-403.49%-255.68K
-4.06%-50.78K
-100.54%-48.8K
1,908.17%9.12M
-82.24%453.91K
-60.79%2.56M
209.51%6.52M
91.34%2.11M
-51.21%1.1M
Net cash flow
Beginning cash position
25.11%3.94M
6.81%3.15M
-51.91%2.95M
959.23%6.12M
-80.51%578.18K
-35.77%2.97M
545.57%4.62M
51.15%715.52K
-46.19%473.37K
-28.82%879.75K
Current changes in cash
-64.53%280.2K
293.78%789.85K
106.31%200.58K
-157.32%-3.18M
332.17%5.55M
-44.58%-2.39M
-142.32%-1.65M
1,512.11%3.9M
159.59%242.14K
-14.09%-406.38K
End cash Position
7.12%4.22M
25.11%3.94M
6.81%3.15M
-51.91%2.95M
959.23%6.12M
-80.51%578.18K
-35.77%2.97M
545.57%4.62M
51.15%715.52K
-46.19%473.37K
Free cash from
-30.13%-3.25M
-0.52%-2.5M
21.42%-2.49M
11.38%-3.16M
-25.56%-3.57M
32.44%-2.84M
-60.95%-4.21M
-40.28%-2.61M
-19.96%-1.86M
40.52%-1.55M
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(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -104.32%-167-98.94%3.87K127.31%366.73K-2,965.79%-1.34M-108.75%-43.8K500.32K-10.83%151.78K-50.25%170.2K7.73%342.09K
Other cash income from operating activities -104.32%-167-98.94%3.87K127.31%366.73K-2,965.79%-1.34M-108.75%-43.8K--500.32K-----10.83%151.78K-50.25%170.2K7.73%342.09K
Cash paid -50.58%-699.19K33.08%-464.33K67.02%-693.88K-199.20%-2.1M-11.06%-703.25K36.10%-633.22K-81.89%-991.01K-0.10%-544.83K-19.38%-544.29K26.43%-455.94K
Payments to suppliers for goods and services 6.41%-699.19K-7.67%-747.09K8.86%-693.88K-8.26%-761.33K-11.06%-703.25K36.10%-633.22K-81.89%-991.01K-0.10%-544.83K-19.38%-544.29K26.43%-455.94K
Other cash payments from operating activities ------282.76K-------1.34M------------------------
Direct interest paid 25.27%-3.19K-39.00%-4.27K44.86%-3.07K-266.54%-5.58K-19.11%-1.52K---1.28K----------------
Direct interest received 89.75%174.55K36,843.78%91.99K-89.29%249-61.86%2.32K245.46%6.09K-60.50%1.76K379.70%4.47K105.52%931-42.66%453-70.95%790
Operating cash flow -41.65%-528.01K-12.96%-372.74K84.34%-329.98K-183.83%-2.11M-460.74%-742.48K86.58%-132.41K-151.59%-986.54K-4.95%-392.12K-230.49%-373.63K62.25%-113.06K
Investing cash flow
Cash flow from continuing investing activities -12.76%1.24M143.96%1.42M156.85%581.34K63.82%-1.02M-4.30%-2.83M15.87%-2.71M-44.95%-3.22M-49.13%-2.22M-6.90%-1.49M39.72%-1.39M
Capital expenditure reported -31.33%-2.68M5.27%-2.04M-103.77%-2.15M59.92%-1.06M2.76%-2.63M15.56%-2.71M-44.53%-3.21M-52.50%-2.22M-3.66%-1.46M39.30%-1.4M
Net PPE purchase and sale 46.71%-46.85K-1,853.62%-87.91K---4.5K-----10,015.56%-193.11K86.33%-1.91K-335.33%-13.96K90.84%-3.21K4.95%-35K---36.82K
Net business purchase and sale 14.29%4M40.00%3.5M--2.5M----------------------------
Net other investing changes -191.74%-40K-81.57%43.6K620.65%236.6K--32.83K----------------------46.67K
Cash from discontinued investing activities
Investing cash flow -12.76%1.24M143.96%1.42M156.85%581.34K63.82%-1.02M-4.30%-2.83M15.87%-2.71M-44.95%-3.22M-49.13%-2.22M-6.90%-1.49M39.72%-1.39M
Financing cash flow
Cash flow from continuing financing activities -67.85%-429.17K-403.49%-255.68K-4.06%-50.78K-100.54%-48.8K1,908.17%9.12M-82.24%453.91K-60.79%2.56M209.51%6.52M91.34%2.11M-51.21%1.1M
Net issuance payments of debt -----------------200.00%-500K--500K----------------
Net common stock issuance -79.79%-408.9K---227.43K----------9.67M-----21.80%2.56M55.18%3.27M91.34%2.11M-51.21%1.1M
Net other financing activities 64.12%-20.27K44.38%-56.49K-4.06%-101.56K16.83%-97.6K-27.29%-117.34K---92.19K------3.25M--------
Cash from discontinued financing activities
Financing cash flow -67.85%-429.17K-403.49%-255.68K-4.06%-50.78K-100.54%-48.8K1,908.17%9.12M-82.24%453.91K-60.79%2.56M209.51%6.52M91.34%2.11M-51.21%1.1M
Net cash flow
Beginning cash position 25.11%3.94M6.81%3.15M-51.91%2.95M959.23%6.12M-80.51%578.18K-35.77%2.97M545.57%4.62M51.15%715.52K-46.19%473.37K-28.82%879.75K
Current changes in cash -64.53%280.2K293.78%789.85K106.31%200.58K-157.32%-3.18M332.17%5.55M-44.58%-2.39M-142.32%-1.65M1,512.11%3.9M159.59%242.14K-14.09%-406.38K
End cash Position 7.12%4.22M25.11%3.94M6.81%3.15M-51.91%2.95M959.23%6.12M-80.51%578.18K-35.77%2.97M545.57%4.62M51.15%715.52K-46.19%473.37K
Free cash from -30.13%-3.25M-0.52%-2.5M21.42%-2.49M11.38%-3.16M-25.56%-3.57M32.44%-2.84M-60.95%-4.21M-40.28%-2.61M-19.96%-1.86M40.52%-1.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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