King
KRR.AXKing River Resources Limited Price (KRR.AX)
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Shares Outstanding
1,553,316,967
(0.0134)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
King River Resources LimitedCurrency: AUD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 5.12M | 5.18M | 1.42M | 350.31k | 7.38M | 885.41k | 1.76M | 1.24M | 879.75k | 473.37k | 715.52k | 4.62M | 2.97M | 578.18k | 6.12M | 2.95M | 3.15M | 3.94M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 13.42k | 10.58k | 73.07k | 75.13k | 67.08k | 110.53k | 43.16k | 34.22k | 80.26k | 94.34k | 23.75k | 34.88k | 2.83M | 172.87k | 49.39k | 423.13k | 98.20k | 7.58M | 4.07M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,216.00 | -80,262.00 | -94,335.00 | -23,748.00 | -34,877.00 | -2,825,568.00 | -172,870.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00k | 0.00 | 0.00 | 0.00 | 18.82k | 8.30k | 34.41k | 47.18k | 51.36k | 62.33k | |
| Total Current Assets | 40.95k | 5.13M | 5.25M | 1.50M | 417.39k | 7.49M | 928.56k | 1.80M | 1.32M | 1.02M | 497.12k | 750.39k | 7.44M | 3.16M | 635.87k | 6.58M | 3.09M | 10.78M | 8.07M | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.09M | 1.46M | 3.88M | 6.88M | 9.81M | 15.41M | 21.55M | 3.71M | 5.28M | 7.48M | 8.74M | 10.24M | 12.31M | 15.49M | 147.03k | 284.09k | 132.82k | 95.33k | 9.81M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 40.00k | 0.00 | 40.00k | 40.00k | 40.00k | 40.00k | 41.87k | 44.22k | 45.24k | 46.67k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.40M | 10.09M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45,241.00 | -46,671.00 | -8,735,801.00 | -10,240,503.00 | -12,310,869.00 | -15,485,617.00 | 16.16M | 18.17M | 19.02M | 7.64M | 0.00 | |
| Total Non-Current Assets | 1.13M | 1.46M | 3.92M | 6.92M | 9.85M | 15.45M | 21.59M | 3.75M | 5.28M | 7.48M | 8.74M | 10.24M | 12.31M | 15.49M | 16.30M | 18.46M | 19.16M | 15.13M | 19.90M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.24k | 46.67k | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Total Assets | 1.17M
+0% |
6.59M
+465% |
9.17M
+39% |
8.42M
-8% |
10.27M
+22% |
22.93M
+123% |
22.52M
-2% |
5.55M
-75% |
6.64M
+20% |
8.55M
+29% |
9.23M
+8% |
10.99M
+19% |
19.76M
+80% |
18.64M
-6% |
16.94M
-9% |
25.04M
+48% |
22.25M
-11% |
25.91M
+16% |
27.97M
+8% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 610.00 | 117.32k | 512.59k | 194.71k | 274.89k | 526.59k | 142.48k | 150.80k | 533.22k | 393.85k | 146.57k | 133.98k | 543.26k | 95.59k | 260.83k | 171.80k | 322.35k | 333.50k | 364.04k | |
| Short Term Debt | 486.83k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 555.60k | 33.44k | 48.10k | 22.18k | 20.12k | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 2.50k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.26k | 35.83k | 41.23k | 71.82k | 57.35k | 58.40k | |
| Total Current Liabilities | 487.44k | 117.32k | 515.09k | 194.71k | 274.89k | 526.59k | 142.48k | 150.80k | 533.22k | 393.85k | 146.57k | 133.98k | 543.26k | 120.85k | 852.25k | 246.47k | 442.26k | 413.03k | 442.56k | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.26k | 43.40k | 74.15k | 59.04k | 43.20k | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 392.31k | 0.00 | 0.00 | 0.00 | 0.00 | 12.35k | 338.13k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 288.99k | 1.63k | 1.74k | 2.57k | 3.40k | 4.24k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 392.31k | 288.99k | 1.63k | 1.74k | 2.57k | 15.75k | 342.37k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.26k | 43.39k | 74.15k | 59.04k | 43.20k | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.86k | 76.83k | 122.25k | 81.22k | 63.32k | |
| Total Liabilities | 879.75k
+0% |
406.31k
-54% |
516.71k
+27% |
196.45k
-62% |
277.46k
+41% |
542.34k
+95% |
484.85k
-11% |
150.80k
-69% |
533.22k
+254% |
393.85k
-26% |
146.57k
-63% |
133.98k
-9% |
543.26k
+305% |
120.85k
-78% |
907.51k
+651% |
289.86k
-68% |
516.41k
+78% |
472.07k
-9% |
485.75k
+3% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 10.00 | 5.83M | 8.46M | 8.45M | 10.53M | 22.98M | 22.98M | 23.73M | 24.96M | 27.27M | 28.37M | 30.56M | 39.62M | 39.73M | 39.73M | 49.41M | 49.41M | 49.41M | 49.18M | |
| Retained Earnings | 286.94k | 19.29k | -150,564.00 | -608,744.00 | -1,936,344.00 | -2,258,857.00 | -2,895,932.00 | -19,647,503.00 | -20,367,177.00 | -20,620,161.00 | -20,807,364.00 | -21,230,360.00 | -22,102,163.00 | -22,907,025.00 | -25,587,557.00 | -26,556,399.00 | -29,619,167.00 | -25,932,435.00 | -23,858,132.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 335.00k | 347.85k | 382.79k | 1.40M | 1.67M | 1.95M | 1.32M | 1.51M | 1.51M | 1.53M | 1.53M | 1.70M | 1.70M | 1.88M | 1.90M | 1.94M | 1.96M | 2.16M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 286.95k | 6.19M | 8.66M | 8.23M | 9.99M | 22.39M | 22.03M | 5.40M | 6.10M | 8.16M | 9.09M | 10.86M | 19.21M | 18.52M | 16.03M | 24.75M | 21.73M | 25.44M | 27.48M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 286.95k
+0% |
6.19M
+2,056% |
8.66M
+40% |
8.23M
-5% |
9.99M
+21% |
22.39M
+124% |
22.03M
-2% |
5.40M
-75% |
6.10M
+13% |
8.16M
+34% |
9.09M
+11% |
10.86M
+19% |
19.21M
+77% |
18.52M
-4% |
16.03M
-13% |
24.75M
+54% |
21.73M
-12% |
25.44M
+17% |
27.48M
+8% |
|
| Total Liabilities And Total Equity | 1.17M
+0% |
6.59M
+465% |
9.17M
+39% |
8.42M
-8% |
10.27M
+22% |
22.93M
+123% |
22.52M
-2% |
5.55M
-75% |
6.64M
+20% |
8.55M
+29% |
9.23M
+8% |
10.99M
+19% |
19.76M
+80% |
18.64M
-6% |
16.94M
-9% |
25.04M
+48% |
22.25M
-11% |
25.91M
+16% |
27.97M
+8% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 40.00k
+0% |
0.00
+0% |
40.00k
+0% |
40.00k
+0% |
40.00k
+0% |
40.00k
+0% |
41.87k
+5% |
44.22k
+6% |
45.24k
+2% |
46.67k
+3% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
7.40M
+0% |
10.09M
+36% |
|
| Total Debt | 486.83k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
610.86k
+0% |
76.83k
-87% |
122.25k
+59% |
81.22k
-34% |
63.32k
-22% |
|
| Net Debt | 486.83k | -5,124,219.00 | -5,177,466.00 | -1,422,431.00 | -350,313.00 | -7,378,190.00 | -885,405.00 | -1,762,612.00 | -1,235,928.00 | -879,750.00 | -473,372.00 | -715,516.00 | -4,619,139.00 | -2,966,940.00 | 32.68k | -6,047,387.00 | -2,823,141.00 | -3,064,753.00 | -3,872,511.00 | |