Kingsrose Mining Limited (KRM.AX)
AUD 0.04
(9.09%)
AUD 0.04
(9.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -761.57 Thousand | -3.9 Million | -4.28 Million | 9.94 Million | 21.38 Million | -4216.95 |
| Net Income | -2.94 Million | -2.24 Million | -1.34 Million | -6.61 Million | 19.32 Million | -13.98 Thousand |
| Depreciation & Amortization | 158.83 Thousand | 94.11 Thousand | 95.14 Thousand | 982.81 Thousand | 4.39 Million | 11.44 Thousand |
| Deferred income taxes | - | 332.69 Thousand | 929.98 Thousand | 8.96 Million | -15.4 Million | 1858.78 |
| Stock-based compensation | 3996.00 | 226.41 | 1234.52 | 119.73 | 16.29 | 93.83 |
| Change in working capital | 55.41 Thousand | 624.74 Thousand | 855.72 Thousand | 9.84 Million | -8.97 Million | -1951.97 |
| Other non-cash items | 1.96 Million | -2.7 Million | -4.82 Million | -3.23 Million | 22.06 Million | -1673.54 |
| Investing Cash Flow | -4.04 Million | 9.08 Million | -1.13 Million | -67.63 Thousand | -2.04 Million | -1602.75 |
| Investments in PPE | -4.04 Million | -849.2 Thousand | -846.56 Thousand | -95.66 Thousand | -2.07 Million | -1645.84 |
| Acquisitions | - | 11 Million | -285.06 Thousand | 28.02 Thousand | 33.39 Thousand | 43.09 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.02 Million | -1.07 Million | 103.95 | 28.02 | -1.00 | -43.04 Thousand |
| Financing Cash Flow | -67.71 Thousand | -50.59 Thousand | 135.35 Thousand | -77.18 Thousand | -95.5 Thousand | -118.52 |
| Debt repayment | -67.71 Thousand | -50.60 | -71.65 | -77.18 | -95.50 | -118.52 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 207 Thousand | - | - | - |
| Other Financing Activities | -67.71 Thousand | -50.54 Thousand | -71.57 Thousand | -77.1 Thousand | -95.4 Thousand | -118.51 Thousand |
| Accounts receivables | -9495.00 | 709.41 Thousand | 934.69 Thousand | 3.4 Million | -438.79 Thousand | 1369.56 |
| Accounts payables | 2.39 Million | -186.25 Thousand | 109.64 Thousand | -1.33 Million | -4.48 Million | 2.56 Million |
| Inventory | - | -2004.00 | 77.16 Thousand | 8.85 Million | -1.7 Million | -3321.53 |
| Other working capital | 64.9 Thousand | 103.58 Thousand | -265.78 Thousand | -1.08 Million | -2.35 Million | -2.56 Million |
| Cash at beginning of period | 33.84 Million | 27.62 Million | 30.57 Million | 23.07 Million | 4.31 Million | 10.06 Thousand |
| Cash at end of period | 28.86 Million | 33.84 Million | 27.62 Million | 30.57 Million | 23.07 Million | 4314.20 |
| Capital Expenditure | -4.04 Million | -849.2 Thousand | -846.56 Thousand | -95.66 Thousand | -2.07 Million | -1645.84 |
| Effect of forex changes on cash | -96.29 Thousand | 1077.72 | 2339.14 | -2298.08 | -493.81 | 184.69 |
| Net cash flow / Change in cash | -4.97 Million | 6.21 Million | -2.94 Million | 7.49 Million | 18.75 Million | -5752.80 |
| Free Cash Flow | -4.8 Million | -4.75 Million | -5.13 Million | 9.84 Million | 19.31 Million | -5862.79 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -984.33 | -1961.36 | -962 Thousand | -2.24 Million | -1.28 Million | -1.34 Million |
| Depreciation & Amortization | 80.02 | 78.82 | 50.17 Thousand | 94.11 Thousand | 97.73 Thousand | 95.14 Thousand |
| Deferred income taxes | - | - | 130.25 Thousand | 332.69 Thousand | 94.86 Thousand | 929.98 Thousand |
| Stock-based compensation | 27.70 | -23.71 | 52.45 | 226.41 | 173.96 | 1234.52 |
| Change in working capital | 271.63 | -216.22 | -269.56 Thousand | 624.74 Thousand | 894.3 Thousand | 855.72 Thousand |
| Other non-cash items | 2195.05 | -229.19 | -1.64 Million | -2.7 Million | -1.01 Million | -4.82 Million |
| Investing Cash Flow | -603.61 | -3444.30 | -831.39 Thousand | 9.08 Million | 9.91 Million | -1.13 Million |
| Investments in PPE | -656.57 | -3391.34 | -596.99 Thousand | -849.2 Thousand | -252.2 Thousand | -846.56 Thousand |
| Acquisitions | - | - | 843.18 Thousand | 11 Million | 10.16 Million | -285.06 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 52.96 | -52.96 | -1.07 Million | -1.07 Million | 6046.00 | 103.95 |
| Financing Cash Flow | -34.38 | -33.34 | -17.81 Thousand | -50.59 Thousand | -32.78 Thousand | 135.35 Thousand |
| Debt repayment | - | -33.34 | - | -50.60 | -32.78 | -71.65 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 207 Thousand |
| Other Financing Activities | -34.38 | - | -17.82 | -50.54 Thousand | -32.74 Thousand | -71.57 Thousand |
| Accounts receivables | 253.66 | -263.16 | 472.45 Thousand | 709.41 Thousand | 236.95 Thousand | 934.69 Thousand |
| Accounts payables | 2.57 Million | -184.49 Thousand | -241.81 Thousand | -186.25 Thousand | 55.55 Thousand | 109.64 Thousand |
| Inventory | - | - | -1.00 | -2004.00 | -2004.00 | 77.16 Thousand |
| Other working capital | 17.97 | 46.94 | -500.21 Thousand | 103.58 Thousand | 603.79 Thousand | -265.78 Thousand |
| Cash at beginning of period | 27.25 Thousand | 33.84 Million | 36.69 Million | 27.62 Million | 27.62 Million | 30.57 Million |
| Cash at end of period | 28.86 Thousand | 27.25 Thousand | 33.84 Million | 33.84 Million | 36.69 Million | 27.62 Million |
| Capital Expenditure | -656.57 | -3391.34 | -596.99 Thousand | -849.2 Thousand | -252.2 Thousand | -846.56 Thousand |
| Effect of forex changes on cash | 664.81 | -761.11 | 685.09 | 1077.72 | 392.63 | 2339.14 |
| Net cash flow / Change in cash | 1616.00 | -33.81 Million | -2.85 Million | 6.21 Million | 9.06 Million | -2.94 Million |
| Free Cash Flow | 933.50 | -5742.99 | -3.28 Million | -4.75 Million | -1.46 Million | -5.13 Million |
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