KRR — King River Resources Balance Sheet
0.000.00%
Last trade - 00:00
- AU$21.75m
- AU$17.92m
- AU$0.00m
- 67
- 38
- 55
- 55
2019 June 30th | R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 2.97 | 0.578 | 6.12 | 2.95 | 3.15 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.173 | 0.049 | 0.423 | 0.098 | 7.58 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.16 | 0.636 | 6.58 | 3.09 | 10.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15.5 | 16.3 | 18.5 | 19.2 | 7.73 |
Long Term Investments | |||||
Total Assets | 18.6 | 16.9 | 25 | 22.2 | 25.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.121 | 0.852 | 0.246 | 0.442 | 0.413 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.121 | 0.908 | 0.29 | 0.516 | 0.472 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 18.5 | 16 | 24.7 | 21.7 | 25.4 |
Total Liabilities & Shareholders' Equity | 18.6 | 16.9 | 25 | 22.2 | 25.9 |
Total Common Shares Outstanding |