King
KRR.AXKing River Resources Limited Price (KRR.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,553,316,967
(0.0134)%Cash Flow Statement
King River Resources LimitedCurrency: AUD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -433,900.00
+0% |
-458,178.00
+6% |
-1,327,600.00
+190% |
-322,513.00
-76% |
-637,075.00
+98% |
-17,465,012.00
+2,641% |
-719,675.00
-96% |
-252,984.00
-65% |
-187,202.00
-26% |
-422,996.00
+126% |
-871,803.00
+106% |
-804,862.00
-8% |
-1,115,536.00
+39% |
-968,842.00
-13% |
-3,062,768.00
+216% |
3.69M
-220% |
2.07M
-44% |
||
| Depreciation And Amortiz... | 837.00 | 2.27k | 3.14k | 7.49k | 8.09k | 3.65k | 0.00 | 0.00 | 0.00 | 15.68k | 166.40k | 16.30k | 70.31k | 59.67k | 52.48k | 41.40k | 30.31k | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 686.16k | 0.00 | 0.00 | 0.00 | -121,285.00 | -383,857.00 | 0.00 | -142,729.00 | -156,400.00 | -135,318.00 | -291,021.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.03k | 193.65k | 0.00 | 15.98k | 87.60k | 240.23k | 0.00 | 188.06k | 14.00k | 43.60k | 21.87k | 196.02k | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119.00 | -4,981.00 | 8.37k | 0.00 | 0.00 | 0.00 | -134,082.00 | 115.26k | 0.00 | -2,916.00 | 173.53k | 2.40k | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.16k | 33.69k | 143.63k | -63,901.00 | 70.70k | -23,069.00 | 13.24k | -186,357.00 | 0.00 | ||
| Inventory | 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 | 2.92k | -173,529.00 | 0.00 | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,584.00 | -1,019.00 | -1,431.00 | 0.00 | 0.00 | 0.00 | 63.90k | 3.06k | -4,833.00 | -2,916.00 | 173.53k | 21.17k | ||
| Other Non-Cash Items | 433.06k | 455.91k | 1.32M | 315.02k | 628.99k | 18.15M | -297.00 | -54,846.00 | -42,181.00 | -87,600.00 | 313.28k | -63,900.00 | 178.14k | 337.00k | 984.30k | -3,776,132.00 | -2,696,950.00 | ||
| Net Cash Provided By Op... | 837.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
768.32k
+0% |
-531,303.00
-169% |
-299,460.00
-44% |
-113,055.00
-62% |
-373,631.00
+230% |
-392,123.00
+5% |
-986,541.00
+152% |
-632,732.00
-36% |
-742,479.00
+17% |
-2,107,392.00
+184% |
-329,981.00
-84% |
-372,742.00
+13% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,270,320.00 | -2,887,319.00 | -2,897,913.00 | -5,357,263.00 | -6,451,438.00 | -640,970.00 | -1,225,560.00 | -2,312,507.00 | -1,440,609.00 | -1,490,182.00 | -2,222,378.00 | -3,221,370.00 | -2,710,257.00 | -2,872,226.00 | -1,890,758.00 | -2,155,254.00 | -2,095,327.00 | ||
| Acquisitions Net | 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 | 2.50M | 3.50M | ||
| Purchases Of 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 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.67k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | 0.00 | 1.24k | 0.00 | 0.00 | 0.00 | 494.00 | 0.00 | 0.00 | 46.67k | 0.00 | 0.00 | 0.00 | 500.32k | 45.55k | 868.13k | 236.60k | 13.60k | ||
| Net Cash Used For Inv... | -2,270,320.00
+0% |
-2,886,080.00
+27% |
-2,897,913.00
+0% |
-5,357,263.00
+85% |
-6,451,438.00
+20% |
-640,476.00
-90% |
-1,225,560.00
+91% |
-2,312,507.00
+89% |
-1,393,938.00
-40% |
-1,490,182.00
+7% |
-2,222,378.00
+49% |
-3,221,370.00
+45% |
-2,209,935.00
-31% |
-2,826,674.00
+28% |
-1,022,631.00
-64% |
581.34k
-157% |
1.42M
+144% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -17,096.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46,094.00 | -500,000.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 5.72M | 0.00 | 2.12M | 12.91M | 0.00 | 1.05M | 1.23M | 2.33M | 1.10M | 2.11M | 3.42M | 2.56M | 0.00 | 9.67M | 9.86M | 0.00 | 0.00 | ||
| Common Stock Repurch... | -469,497.00 | -10,699.00 | -20,464.00 | -660,394.00 | 0.00 | -303,384.00 | -578.00 | -74,944.00 | -26,932.00 | -35,466.00 | -153,028.00 | -339,306.00 | 0.00 | -187,368.00 | -187,368.00 | 0.00 | -227,433.00 | ||
| Dividends Paid | 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 Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.25M | 0.00 | 500.00k | -58,671.00 | -48,799.00 | -50,781.00 | -28,245.00 | ||
| Net Cash Used/Provide... | 5.23M
+0% |
-10,699.00
-100% |
2.09M
-19,677% |
12.25M
+485% |
0.00
+0% |
749.37k
+0% |
1.23M
+64% |
2.26M
+83% |
1.10M
-51% |
2.11M
+91% |
6.52M
+210% |
2.56M
-61% |
453.91k
-82% |
9.12M
+1,908% |
-48,799.00
-101% |
-50,781.00
+4% |
-255,678.00
+403% |
||
| Effect Of Forex Changes... | -107,112.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | 2.86M | -3,755,035.00 | -1,072,118.00 | 7.03M | -6,492,785.00 | 877.21k | -526,684.00 | -356,178.00 | -406,378.00 | 242.14k | 3.90M | -1,652,199.00 | -2,388,761.00 | 5.55M | -3,178,822.00 | 200.58k | 789.85k | ||
| Cash At Beginning Of Per... | 2.32M | 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 | ||
| Cash At End Of Period | 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 | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 837.00 | 0.00 | 0.00 | 0.00 | 0.00 | 768.32k | -531,303.00 | -299,460.00 | -113,055.00 | -373,631.00 | -392,123.00 | -986,541.00 | -632,732.00 | -742,479.00 | -2,107,392.00 | -329,981.00 | -372,742.00 | ||
| Capital Expenditure | -2,270,320.00 | -2,887,319.00 | -2,897,913.00 | -5,357,263.00 | -6,451,438.00 | -640,970.00 | -1,225,560.00 | -2,312,507.00 | -1,440,609.00 | -1,490,182.00 | -2,222,378.00 | -3,221,370.00 | -2,710,257.00 | -2,872,226.00 | -1,890,758.00 | -2,155,254.00 | -2,125,327.00 | ||
| Free Cash Flow | -2,269,483.00
+0% |
-2,887,319.00
+27% |
-2,897,913.00
+0% |
-5,357,263.00
+85% |
-6,451,438.00
+20% |
127.35k
-102% |
-1,756,863.00
-1,480% |
-2,611,967.00
+49% |
-1,553,664.00
-41% |
-1,863,813.00
+20% |
-2,614,501.00
+40% |
-4,207,911.00
+61% |
-3,342,989.00
-21% |
-3,614,705.00
+8% |
-3,998,150.00
+11% |
-2,485,235.00
-38% |
-2,498,069.00
+1% |
||