AU Stock MarketDetailed Quotes

Kingsrose Mining Ltd (KRM)

Watchlist
  • 0.029
  • -0.001-1.69%
20min DelayMarket Closed May 15 16:00 AET
21.85MMarket Cap-4.83P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kingsrose Mining Ltd (KRM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
12.13%3.07M
492.97%2.74M
-161.74%-696.89K
-94.85%1.13M
-69.92%21.92M
103.44%72.86M
-21.22%35.82M
105.35%45.46M
-33.26%22.14M
-1.05%33.17M
Revenue from customers
----
----
----
----
-73.98%18.38M
104.24%70.65M
-16.58%34.59M
94.53%41.47M
-32.61%21.32M
-4.71%31.63M
Other cash income from operating activities
12.13%3.07M
492.97%2.74M
-161.74%-696.89K
-68.06%1.13M
59.76%3.53M
80.92%2.21M
-69.38%1.22M
385.84%3.99M
-46.65%821.66K
370.16%1.54M
Cash paid
-12.92%-5.47M
-0.48%-4.85M
23.05%-4.82M
44.68%-6.27M
77.46%-11.33M
-28.49%-50.27M
-10.17%-39.13M
-58.58%-35.51M
22.76%-22.4M
-16.98%-29M
Payments to suppliers for goods and services
21.88%-3.79M
-0.48%-4.85M
23.05%-4.82M
44.68%-6.27M
77.46%-11.33M
-28.49%-50.27M
-10.17%-39.13M
-58.58%-35.51M
22.76%-22.4M
-16.98%-29M
Other cash payments from operating activities
---1.69M
----
----
----
----
----
----
----
----
----
Direct interest paid
-383.17%-20.62K
36.54%-4.27K
-2.38%-6.72K
-8.12%-6.57K
84.91%-6.08K
15.38%-40.25K
-7.04%-47.57K
90.52%-44.44K
61.82%-468.68K
14.56%-1.23M
Direct interest received
-27.73%920.92K
16.61%1.27M
914.35%1.09M
86.88%107.73K
-2.58%57.65K
-7.51%59.17K
158.69%63.98K
57.09%24.73K
-5.28%15.74K
-75.82%16.62K
Direct tax refund paid
-360.87%-198.4K
-85.73%76.05K
-28.97%533.05K
207.80%750.48K
43.03%-696.17K
-32.53%-1.22M
-90.73%-922.12K
-3.04%-483.46K
-66.13%-469.18K
-111.87%-282.42K
Operating cash flow
-123.20%-1.7M
80.48%-761.58K
9.01%-3.9M
-143.12%-4.29M
-53.51%9.94M
607.20%21.39M
-144.64%-4.22M
901.77%9.45M
-143.87%-1.18M
-72.46%2.69M
Investing cash flow
Cash flow from continuing investing activities
98.33%-67.46K
-144.54%-4.05M
903.06%9.09M
-1,573.07%-1.13M
96.69%-67.64K
-27.38%-2.04M
44.88%-1.6M
66.35%-2.91M
-3.59%-8.64M
-27.92%-8.34M
Capital expenditure reported
98.45%-62.58K
-492.99%-4.02M
13.37%-678.73K
---783.44K
----
-34.62%-1.11M
-31.75%-821.49K
38.03%-623.53K
33.53%-1.01M
-23.44%-1.51M
Net PPE purchase and sale
78.88%-4.88K
86.45%-23.11K
-517.63%-170.48K
160.35%40.82K
92.77%-67.64K
-19.77%-935.68K
65.80%-781.26K
70.08%-2.28M
-11.82%-7.63M
-28.96%-6.83M
Net intangibles purchas and sale
----
----
---1.07M
----
----
----
----
----
----
----
Net business purchase and sale
----
----
2,929.87%11.01M
---389.01K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
98.33%-67.46K
-144.54%-4.05M
903.06%9.09M
-1,573.07%-1.13M
96.69%-67.64K
-27.38%-2.04M
44.88%-1.6M
66.35%-2.91M
-3.59%-8.64M
-27.92%-8.34M
Financing cash flow
Cash flow from continuing financing activities
-19.22%-80.73K
-33.84%-67.72K
-137.38%-50.6K
275.36%135.35K
19.18%-77.18K
19.42%-95.5K
95.19%-118.52K
-117.26%-2.47M
694.59%14.29M
-197.23%-2.4M
Net issuance payments of debt
----
----
----
----
----
----
----
-168.72%-4.5M
463.99%6.55M
---1.8M
Net common stock issuance
----
----
----
--207K
----
----
----
----
--8.23M
----
Net other financing activities
40.39%-80.73K
-33.84%-135.43K
29.38%-101.19K
7.17%-143.3K
19.18%-154.37K
19.42%-191K
29.48%-237.03K
50.98%-336.12K
43.31%-685.68K
25.22%-1.21M
Cash from discontinued financing activities
Financing cash flow
-19.22%-80.73K
-33.84%-67.72K
-137.38%-50.6K
275.36%135.35K
19.18%-77.18K
19.42%-95.5K
95.19%-118.52K
-117.26%-2.47M
694.59%14.29M
-197.23%-2.4M
Net cash flow
Beginning cash position
-14.70%28.87M
22.49%33.84M
-9.63%27.63M
32.51%30.57M
434.78%23.07M
-57.15%4.31M
69.66%10.07M
293.56%5.93M
-84.16%1.51M
42.88%9.52M
Current changes in cash
62.11%-1.85M
-194.96%-4.88M
197.20%5.14M
-153.93%-5.28M
-49.11%9.8M
424.19%19.25M
-245.85%-5.94M
-9.00%4.07M
155.51%4.47M
-432.95%-8.06M
Effect of exchange rate changes
378.00%267.69K
-108.93%-96.29K
-53.93%1.08M
201.79%2.34M
-365.38%-2.3M
-367.37%-493.81K
196.31%184.69K
229.82%62.33K
-195.25%-48.01K
-88.42%50.41K
End cash Position
-5.47%27.29M
-14.70%28.87M
22.49%33.84M
-9.63%27.63M
32.51%30.57M
434.78%23.07M
-57.15%4.31M
69.66%10.07M
293.56%5.93M
-84.16%1.51M
Free cash from
61.76%-1.84M
17.39%-4.81M
-13.40%-5.82M
-152.14%-5.13M
-49.02%9.85M
429.42%19.31M
-190.39%-5.86M
166.06%6.49M
-73.48%-9.82M
-275.45%-5.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 12.13%3.07M492.97%2.74M-161.74%-696.89K-94.85%1.13M-69.92%21.92M103.44%72.86M-21.22%35.82M105.35%45.46M-33.26%22.14M-1.05%33.17M
Revenue from customers -----------------73.98%18.38M104.24%70.65M-16.58%34.59M94.53%41.47M-32.61%21.32M-4.71%31.63M
Other cash income from operating activities 12.13%3.07M492.97%2.74M-161.74%-696.89K-68.06%1.13M59.76%3.53M80.92%2.21M-69.38%1.22M385.84%3.99M-46.65%821.66K370.16%1.54M
Cash paid -12.92%-5.47M-0.48%-4.85M23.05%-4.82M44.68%-6.27M77.46%-11.33M-28.49%-50.27M-10.17%-39.13M-58.58%-35.51M22.76%-22.4M-16.98%-29M
Payments to suppliers for goods and services 21.88%-3.79M-0.48%-4.85M23.05%-4.82M44.68%-6.27M77.46%-11.33M-28.49%-50.27M-10.17%-39.13M-58.58%-35.51M22.76%-22.4M-16.98%-29M
Other cash payments from operating activities ---1.69M------------------------------------
Direct interest paid -383.17%-20.62K36.54%-4.27K-2.38%-6.72K-8.12%-6.57K84.91%-6.08K15.38%-40.25K-7.04%-47.57K90.52%-44.44K61.82%-468.68K14.56%-1.23M
Direct interest received -27.73%920.92K16.61%1.27M914.35%1.09M86.88%107.73K-2.58%57.65K-7.51%59.17K158.69%63.98K57.09%24.73K-5.28%15.74K-75.82%16.62K
Direct tax refund paid -360.87%-198.4K-85.73%76.05K-28.97%533.05K207.80%750.48K43.03%-696.17K-32.53%-1.22M-90.73%-922.12K-3.04%-483.46K-66.13%-469.18K-111.87%-282.42K
Operating cash flow -123.20%-1.7M80.48%-761.58K9.01%-3.9M-143.12%-4.29M-53.51%9.94M607.20%21.39M-144.64%-4.22M901.77%9.45M-143.87%-1.18M-72.46%2.69M
Investing cash flow
Cash flow from continuing investing activities 98.33%-67.46K-144.54%-4.05M903.06%9.09M-1,573.07%-1.13M96.69%-67.64K-27.38%-2.04M44.88%-1.6M66.35%-2.91M-3.59%-8.64M-27.92%-8.34M
Capital expenditure reported 98.45%-62.58K-492.99%-4.02M13.37%-678.73K---783.44K-----34.62%-1.11M-31.75%-821.49K38.03%-623.53K33.53%-1.01M-23.44%-1.51M
Net PPE purchase and sale 78.88%-4.88K86.45%-23.11K-517.63%-170.48K160.35%40.82K92.77%-67.64K-19.77%-935.68K65.80%-781.26K70.08%-2.28M-11.82%-7.63M-28.96%-6.83M
Net intangibles purchas and sale -----------1.07M----------------------------
Net business purchase and sale --------2,929.87%11.01M---389.01K------------------------
Cash from discontinued investing activities
Investing cash flow 98.33%-67.46K-144.54%-4.05M903.06%9.09M-1,573.07%-1.13M96.69%-67.64K-27.38%-2.04M44.88%-1.6M66.35%-2.91M-3.59%-8.64M-27.92%-8.34M
Financing cash flow
Cash flow from continuing financing activities -19.22%-80.73K-33.84%-67.72K-137.38%-50.6K275.36%135.35K19.18%-77.18K19.42%-95.5K95.19%-118.52K-117.26%-2.47M694.59%14.29M-197.23%-2.4M
Net issuance payments of debt -----------------------------168.72%-4.5M463.99%6.55M---1.8M
Net common stock issuance --------------207K------------------8.23M----
Net other financing activities 40.39%-80.73K-33.84%-135.43K29.38%-101.19K7.17%-143.3K19.18%-154.37K19.42%-191K29.48%-237.03K50.98%-336.12K43.31%-685.68K25.22%-1.21M
Cash from discontinued financing activities
Financing cash flow -19.22%-80.73K-33.84%-67.72K-137.38%-50.6K275.36%135.35K19.18%-77.18K19.42%-95.5K95.19%-118.52K-117.26%-2.47M694.59%14.29M-197.23%-2.4M
Net cash flow
Beginning cash position -14.70%28.87M22.49%33.84M-9.63%27.63M32.51%30.57M434.78%23.07M-57.15%4.31M69.66%10.07M293.56%5.93M-84.16%1.51M42.88%9.52M
Current changes in cash 62.11%-1.85M-194.96%-4.88M197.20%5.14M-153.93%-5.28M-49.11%9.8M424.19%19.25M-245.85%-5.94M-9.00%4.07M155.51%4.47M-432.95%-8.06M
Effect of exchange rate changes 378.00%267.69K-108.93%-96.29K-53.93%1.08M201.79%2.34M-365.38%-2.3M-367.37%-493.81K196.31%184.69K229.82%62.33K-195.25%-48.01K-88.42%50.41K
End cash Position -5.47%27.29M-14.70%28.87M22.49%33.84M-9.63%27.63M32.51%30.57M434.78%23.07M-57.15%4.31M69.66%10.07M293.56%5.93M-84.16%1.51M
Free cash from 61.76%-1.84M17.39%-4.81M-13.40%-5.82M-152.14%-5.13M-49.02%9.85M429.42%19.31M-190.39%-5.86M166.06%6.49M-73.48%-9.82M-275.45%-5.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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