King River Resources Limited (KRR.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 27.96 Million 25.91 Million 22.24 Million 25.03 Million 16.93 Million 18.64 Million
Total Current Assets 8.07 Million 10.77 Million 3.09 Million 6.58 Million 635.87 Thousand 3.15 Million
Cash And Short Term Investments 3.93 Million 3.14 Million 2.94 Million 6.12 Million 578.17 Thousand 2.96 Million
Cash and Cash Equivalents 3.93 Million 3.14 Million 2.94 Million 6.12 Million 578.17 Thousand 2.96 Million
Short Term Investments - - - - - -
Net Receivables 4.07 Million 7.58 Million 98.2 Thousand 423.13 Thousand 49.38 Thousand 172.87 Thousand
Inventory 9750.00 - - - - -172.87 Thousand
Other Current Assets 52.57 Thousand 51.35 Thousand 47.18 Thousand 34.41 Thousand 8303.00 191.69 Thousand
Total Non-Current Assets 19.89 Million 15.13 Million 19.15 Million 18.45 Million 16.3 Million 15.48 Million
Net PPE 9.8 Million 95.33 Thousand 132.81 Thousand 284.09 Thousand 147.03 Thousand 15.48 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 10.08 Million 7.4 Million - - - -
Tax Assets - - - - - -
Other Non Current Assets - 7.63 Million 19.02 Million 18.17 Million 16.15 Million -15.48 Million
Other Assets - 1.00 - - 1.00 -
Total Liabilities 485.75 Thousand 472.07 Thousand 516.41 Thousand 289.86 Thousand 907.51 Thousand 120.84 Thousand
Total Current Liabilities 442.55 Thousand 413.03 Thousand 442.26 Thousand 246.46 Thousand 852.25 Thousand 120.84 Thousand
Account Payables 364.03 Thousand 333.5 Thousand 322.34 Thousand 171.79 Thousand 260.83 Thousand 95.59 Thousand
Tax Payables - - - - - -
Short Term Debt 20.12 Thousand 22.18 Thousand 48.1 Thousand 33.43 Thousand 555.59 Thousand -
Deferred Revenue - - - - 1.00 -
Other Current Liabilities 58.39 Thousand 57.34 Thousand 71.81 Thousand 41.23 Thousand 35.82 Thousand 25.25 Thousand
Total Non Current Liabilities 43.19 Thousand 59.04 Thousand 74.15 Thousand 43.39 Thousand 55.26 Thousand -
Long-Term Debt 43.19 Thousand 59.04 Thousand 74.15 Thousand 43.39 Thousand 55.26 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -1.00 - -
Other Liabilities - - - 1.00 - -
Total Equity 27.48 Million 25.43 Million 21.73 Million 24.74 Million 16.03 Million 18.52 Million
Stock Holders Equity 27.48 Million 25.43 Million 21.73 Million 24.74 Million 16.03 Million 18.52 Million
Common Stock 49.18 Million 49.4 Million 49.4 Million 49.4 Million 39.73 Million 39.73 Million
Retained Earnings -23.85 Million -25.93 Million -29.61 Million -26.55 Million -25.58 Million -22.9 Million
Accumulated other comprehensive income 2.15 Million 1.96 Million 1.94 Million 1.89 Million 1.88 Million 1.69 Million
Common Stock Equity 27.48 Million 25.43 Million 21.73 Million 24.74 Million 16.03 Million 18.52 Million
Capital Lease Obligation 63.31 Thousand 59.04 Thousand 74.15 Thousand 43.39 Thousand 55.26 Thousand -
Total Investments 10.08 Million 7.4 Million - - - -
Total Debt 63.31 Thousand 81.22 Thousand 122.25 Thousand 76.83 Thousand 610.85 Thousand -
Net Debt -3.87 Million -3.06 Million -2.82 Million -6.04 Million 32.67 Thousand -2.96 Million

Balance Sheet Charts