Kingsrose Mining Limited (KRM.AX)

AUD 0.04

(9.09%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 40.5 Million 41.37 Million 45.47 Million 52.9 Million 59.79 Million 49.53 Thousand
Total Current Assets 28.98 Million 34.06 Million 29.09 Million 32.96 Million 36.82 Million 14.57 Thousand
Cash And Short Term Investments 28.86 Million 33.84 Million 27.62 Million 30.57 Million 23.07 Million 4314.20
Cash and Cash Equivalents 28.86 Million 33.84 Million 27.62 Million 30.57 Million 23.07 Million 4314.20
Short Term Investments 26.16 Thousand 26.13 285.60 - - -
Net Receivables 68.14 Thousand 140.71 Thousand 1.14 Million 1.72 Million 4.01 Million -
Inventory -68.14 Thousand - 151.57 Thousand 228.74 Thousand 9.08 Million 7381.79
Other Current Assets 52.52 Thousand 84.41 Thousand 172.2 Thousand 441.69 Thousand 646.73 Thousand 2875.47
Total Non-Current Assets 11.52 Million 7.31 Million 16.37 Million 19.93 Million 22.97 Million 31.81 Thousand
Net PPE 11.52 Million 445.61 Thousand 5.48 Million 5.03 Million 6.36 Million 31.81 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 30.28 Thousand 1.38 Million 1.79 Million 3.14 Million
Tax Assets - - - - - -
Other Non Current Assets - 6.86 Million 10.85 Million 13.52 Million 14.81 Million -3.14 Million
Other Assets - 1.00 0.00 -0.00 - 3149.00
Total Liabilities 3.99 Million 1.43 Million 3.59 Million 2.76 Million 4.7 Million 12.93 Thousand
Total Current Liabilities 3.99 Million 1.37 Million 1.14 Million 1.04 Million 3.1 Million 9565.79
Account Payables 94.69 Thousand 248.41 Thousand 416.48 Thousand 224.71 Thousand 761.55 Thousand 5308.00
Tax Payables - - - - 452.9 Thousand 550.15 Thousand
Short Term Debt 64.75 Thousand 67.91 Thousand 65.35 Thousand 6294.00 83.74 Thousand 90.67 Thousand
Deferred Revenue 188.72 Thousand 819.52 Thousand - - 452.9 Thousand -90.67 Thousand
Other Current Liabilities 3.64 Million 236.91 Thousand 660.76 Thousand 814.48 Thousand 1.8 Million 4257.79
Total Non Current Liabilities - 64.55 Thousand 2.45 Million 1.71 Million 1.59 Million 3.36 Million
Long-Term Debt - 64.55 Thousand 209.87 Thousand - 7084.00 89.89 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 2.24 Million 1.71 Million 1.58 Million 3.27 Million
Other Liabilities 0.00 - - - - -3.36 Million
Total Equity 36.51 Million 39.94 Million 41.87 Million 50.14 Million 55.09 Million 36.59 Thousand
Stock Holders Equity 36.98 Million 39.94 Million 40.14 Million 48.38 Million 53.33 Million 34.88 Thousand
Common Stock 107.32 Million 107.32 Million 107.32 Million 105.68 Million 105.68 Million 105.68 Thousand
Retained Earnings -82.65 Million -79.71 Million -76.37 Million -65.7 Million -59.07 Million -78.68 Thousand
Accumulated other comprehensive income 12.31 Million 12.32 Million 9.19 Million 8.4 Million 6.71 Million 7.97 Million
Common Stock Equity 36.98 Million 39.94 Million 40.14 Million 48.38 Million 53.33 Million 34.88 Thousand
Capital Lease Obligation 64.75 Thousand 64.55 Thousand 209.87 Thousand 6294.00 7084.00 89.89 Thousand
Total Investments 26.16 Thousand 26.13 30.28 Thousand 1.38 Million 1.79 Million 3.14 Million
Total Debt 64.75 Thousand 132.46 Thousand 275.22 Thousand 6294.00 90.82 Thousand 180.56 Thousand
Net Debt -28.8 Million -33.7 Million -27.35 Million -30.56 Million -22.98 Million 176.25 Thousand

Balance Sheet Charts