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KRR King River Resources Ltd

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0.009
0.0000.00%

20min DelayMarket Closed Oct 2 16:00 AET

13.75MMarket Cap9.00P/E (Static)

King River Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-98.94%3.87K

366.73K

-108.75%-43.8K

500.32K

-10.83%151.78K

-50.25%170.2K

7.73%342.09K

282.39%317.56K

Other cash income from operating activities

-98.94%3.87K

--366.73K

----

-108.75%-43.8K

--500.32K

----

-10.83%151.78K

-50.25%170.2K

7.73%342.09K

282.39%317.56K

Cash paid

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

1.45%-619.74K

Payments to suppliers for goods and services

-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

1.45%-619.74K

Other cash payments from operating activities

--282.76K

----

---1.34M

----

Direct interest paid

-39.00%-4.27K

44.86%-3.07K

-266.54%-5.58K

-19.11%-1.52K

---1.28K

----

Direct interest received

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

-81.28%2.72K

Operating cash flow

-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

43.64%-299.46K

Investing cash flow

Cash flow from continuing investing activities

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

-88.69%-2.31M

Capital expenditure reported

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

-88.69%-2.31M

Net PPE purchase and sale

-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

40.00%3.5M

--2.5M

----

Net other investing changes

-81.57%43.6K

620.65%236.6K

--32.83K

----

--46.67K

----

Cash from discontinued investing activities

Investing cash flow

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

-88.69%-2.31M

Financing cash flow

Cash flow from continuing financing activities

-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

83.37%2.26M

Net issuance payments of debt

----

-200.00%-500K

--500K

----

Net common stock issuance

---227.43K

----

--9.67M

----

-21.80%2.56M

55.18%3.27M

91.34%2.11M

-51.21%1.1M

83.37%2.26M

Net other financing activities

44.38%-28.25K

-4.06%-50.78K

16.83%-48.8K

-27.29%-58.67K

---46.09K

----

--3.25M

----

Cash from discontinued financing activities

Financing cash flow

-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

83.37%2.26M

Net cash flow

Beginning cash position

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

-29.88%1.24M

Current changes in cash

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

32.37%-356.18K

End 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

Free cash from

-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

-48.67%-2.61M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-98.94%3.87K	366.73K		-108.75%-43.8K	500.32K		-10.83%151.78K	-50.25%170.2K	7.73%342.09K	282.39%317.56K
Other cash income from operating activities	-98.94%3.87K	--366.73K	----	-108.75%-43.8K	--500.32K	----	-10.83%151.78K	-50.25%170.2K	7.73%342.09K	282.39%317.56K
Cash paid	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	1.45%-619.74K
Payments to suppliers for goods and services	-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	1.45%-619.74K
Other cash payments from operating activities	--282.76K	----	---1.34M	----	----	----	----	----	----	----
Direct interest paid	-39.00%-4.27K	44.86%-3.07K	-266.54%-5.58K	-19.11%-1.52K	---1.28K	----	----	----	----	----
Direct interest received	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	-81.28%2.72K
Operating cash flow	-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	43.64%-299.46K
Investing cash flow
Cash flow from continuing investing activities	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	-88.69%-2.31M
Capital expenditure reported	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	-88.69%-2.31M
Net PPE purchase and sale	-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	40.00%3.5M	--2.5M	----	----	----	----	----	----	----	----
Net other investing changes	-81.57%43.6K	620.65%236.6K	--32.83K	----	----	----	----	----	--46.67K	----
Cash from discontinued investing activities
Investing cash flow	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	-88.69%-2.31M
Financing cash flow
Cash flow from continuing financing activities	-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	83.37%2.26M
Net issuance payments of debt	----	----	----	-200.00%-500K	--500K	----	----	----	----	----
Net common stock issuance	---227.43K	----	----	--9.67M	----	-21.80%2.56M	55.18%3.27M	91.34%2.11M	-51.21%1.1M	83.37%2.26M
Net other financing activities	44.38%-28.25K	-4.06%-50.78K	16.83%-48.8K	-27.29%-58.67K	---46.09K	----	--3.25M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	83.37%2.26M
Net cash flow
Beginning cash position	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	-29.88%1.24M
Current changes in cash	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	32.37%-356.18K
End 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
Free cash from	-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	-48.67%-2.61M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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