AU Stock MarketDetailed Quotes

King River Resources Ltd (KRROC)

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Jan 23 10:00 AET
0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

King River Resources Ltd (KRROC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
959.23%6.12M
959.23%6.12M
-80.51%578.18K
-80.51%578.18K
-35.77%2.97M
-35.77%2.97M
545.57%4.62M
545.57%4.62M
51.15%715.52K
51.15%715.52K
-Cash and cash equivalents
959.23%6.12M
959.23%6.12M
-80.51%578.18K
-80.51%578.18K
-35.77%2.97M
-35.77%2.97M
545.57%4.62M
545.57%4.62M
51.15%715.52K
51.15%715.52K
Receivables
756.73%423.13K
756.73%423.13K
-71.43%49.39K
-71.43%49.39K
-93.88%172.87K
-93.88%172.87K
8,001.29%2.83M
8,001.29%2.83M
46.86%34.88K
46.86%34.88K
-Other receivables
756.73%423.13K
756.73%423.13K
-71.43%49.39K
-71.43%49.39K
-93.88%172.87K
-93.88%172.87K
8,001.29%2.83M
8,001.29%2.83M
46.86%34.88K
46.86%34.88K
Prepaid assets
58.21%13.14K
58.21%13.14K
-26.93%8.3K
-26.93%8.3K
--11.36K
--11.36K
----
----
----
----
Other current assets
--21.28K
--21.28K
----
----
--7.46K
--7.46K
----
----
----
----
Total current assets
935.08%6.58M
935.08%6.58M
-79.87%635.87K
-79.87%635.87K
-57.57%3.16M
-57.57%3.16M
892.11%7.44M
892.11%7.44M
50.95%750.39K
50.95%750.39K
Non current assets
Net PPE
3.30%18.46M
3.30%18.46M
15.38%17.87M
15.38%17.87M
25.79%15.49M
25.79%15.49M
20.22%12.31M
20.22%12.31M
17.22%10.24M
17.22%10.24M
-Gross PPE
3.43%18.56M
3.43%18.56M
15.44%17.95M
15.44%17.95M
25.82%15.55M
25.82%15.55M
20.23%12.36M
20.23%12.36M
17.34%10.28M
17.34%10.28M
-Accumulated depreciation
-30.89%-106.58K
-30.89%-106.58K
-28.91%-81.42K
-28.91%-81.42K
-34.79%-63.16K
-34.79%-63.16K
-24.00%-46.86K
-24.00%-46.86K
-62.25%-37.79K
-62.25%-37.79K
Total non current assets
3.30%18.46M
3.30%18.46M
15.38%17.87M
15.38%17.87M
25.79%15.49M
25.79%15.49M
20.22%12.31M
20.22%12.31M
17.22%10.24M
17.22%10.24M
Total assets
35.33%25.04M
35.33%25.04M
-0.76%18.5M
-0.76%18.5M
-5.63%18.64M
-5.63%18.64M
79.74%19.76M
79.74%19.76M
19.04%10.99M
19.04%10.99M
Liabilities
Current liabilities
Current debt and capital lease obligation
-93.98%33.44K
-93.98%33.44K
--555.6K
--555.6K
----
----
----
----
----
----
-Current debt
----
----
--500K
--500K
----
----
----
----
----
----
-Current capital lease obligation
-39.86%33.44K
-39.86%33.44K
--55.6K
--55.6K
----
----
----
----
----
----
Payables
-28.19%213.03K
-28.19%213.03K
145.48%296.66K
145.48%296.66K
-77.76%120.85K
-77.76%120.85K
305.48%543.26K
305.48%543.26K
-8.59%133.98K
-8.59%133.98K
-accounts payable
-34.13%171.8K
-34.13%171.8K
172.87%260.83K
172.87%260.83K
-82.40%95.59K
-82.40%95.59K
305.48%543.26K
305.48%543.26K
-8.59%133.98K
-8.59%133.98K
-Other payable
15.10%41.23K
15.10%41.23K
41.85%35.83K
41.85%35.83K
--25.26K
--25.26K
----
----
----
----
Current liabilities
-71.08%246.47K
-71.08%246.47K
605.24%852.25K
605.24%852.25K
-77.76%120.85K
-77.76%120.85K
305.48%543.26K
305.48%543.26K
-8.59%133.98K
-8.59%133.98K
Non current liabilities
Long term debt and capital lease obligation
-21.47%43.4K
-21.47%43.4K
--55.26K
--55.26K
----
----
----
----
----
----
-Long term capital lease obligation
-21.47%43.4K
-21.47%43.4K
--55.26K
--55.26K
----
----
----
----
----
----
Total non current liabilities
-21.47%43.4K
-21.47%43.4K
--55.26K
--55.26K
--0
--0
--0
--0
--0
--0
Total liabilities
-68.06%289.86K
-68.06%289.86K
650.97%907.51K
650.97%907.51K
-77.76%120.85K
-77.76%120.85K
305.48%543.26K
305.48%543.26K
-8.59%133.98K
-8.59%133.98K
Shareholders'equity
Share capital
24.35%49.41M
24.35%49.41M
0.00%39.73M
0.00%39.73M
0.29%39.73M
0.29%39.73M
29.64%39.62M
29.64%39.62M
7.73%30.56M
7.73%30.56M
-common stock
24.35%49.41M
24.35%49.41M
0.00%39.73M
0.00%39.73M
0.29%39.73M
0.29%39.73M
29.64%39.62M
29.64%39.62M
7.73%30.56M
7.73%30.56M
Retained earnings
-10.55%-26.56M
-10.55%-26.56M
-4.87%-24.02M
-4.87%-24.02M
-3.64%-22.91M
-3.64%-22.91M
-4.11%-22.1M
-4.11%-22.1M
-2.03%-21.23M
-2.03%-21.23M
Gains losses not affecting retained earnings
0.74%1.9M
0.74%1.9M
11.09%1.88M
11.09%1.88M
0.00%1.7M
0.00%1.7M
11.11%1.7M
11.11%1.7M
0.00%1.53M
0.00%1.53M
Total stockholders'equity
40.66%24.75M
40.66%24.75M
-5.01%17.6M
-5.01%17.6M
-3.59%18.52M
-3.59%18.52M
76.96%19.21M
76.96%19.21M
19.49%10.86M
19.49%10.86M
Total equity
40.66%24.75M
40.66%24.75M
-5.01%17.6M
-5.01%17.6M
-3.59%18.52M
-3.59%18.52M
76.96%19.21M
76.96%19.21M
19.49%10.86M
19.49%10.86M
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, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018(FY)Jun 30, 2017(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments 959.23%6.12M959.23%6.12M-80.51%578.18K-80.51%578.18K-35.77%2.97M-35.77%2.97M545.57%4.62M545.57%4.62M51.15%715.52K51.15%715.52K
-Cash and cash equivalents 959.23%6.12M959.23%6.12M-80.51%578.18K-80.51%578.18K-35.77%2.97M-35.77%2.97M545.57%4.62M545.57%4.62M51.15%715.52K51.15%715.52K
Receivables 756.73%423.13K756.73%423.13K-71.43%49.39K-71.43%49.39K-93.88%172.87K-93.88%172.87K8,001.29%2.83M8,001.29%2.83M46.86%34.88K46.86%34.88K
-Other receivables 756.73%423.13K756.73%423.13K-71.43%49.39K-71.43%49.39K-93.88%172.87K-93.88%172.87K8,001.29%2.83M8,001.29%2.83M46.86%34.88K46.86%34.88K
Prepaid assets 58.21%13.14K58.21%13.14K-26.93%8.3K-26.93%8.3K--11.36K--11.36K----------------
Other current assets --21.28K--21.28K----------7.46K--7.46K----------------
Total current assets 935.08%6.58M935.08%6.58M-79.87%635.87K-79.87%635.87K-57.57%3.16M-57.57%3.16M892.11%7.44M892.11%7.44M50.95%750.39K50.95%750.39K
Non current assets
Net PPE 3.30%18.46M3.30%18.46M15.38%17.87M15.38%17.87M25.79%15.49M25.79%15.49M20.22%12.31M20.22%12.31M17.22%10.24M17.22%10.24M
-Gross PPE 3.43%18.56M3.43%18.56M15.44%17.95M15.44%17.95M25.82%15.55M25.82%15.55M20.23%12.36M20.23%12.36M17.34%10.28M17.34%10.28M
-Accumulated depreciation -30.89%-106.58K-30.89%-106.58K-28.91%-81.42K-28.91%-81.42K-34.79%-63.16K-34.79%-63.16K-24.00%-46.86K-24.00%-46.86K-62.25%-37.79K-62.25%-37.79K
Total non current assets 3.30%18.46M3.30%18.46M15.38%17.87M15.38%17.87M25.79%15.49M25.79%15.49M20.22%12.31M20.22%12.31M17.22%10.24M17.22%10.24M
Total assets 35.33%25.04M35.33%25.04M-0.76%18.5M-0.76%18.5M-5.63%18.64M-5.63%18.64M79.74%19.76M79.74%19.76M19.04%10.99M19.04%10.99M
Liabilities
Current liabilities
Current debt and capital lease obligation -93.98%33.44K-93.98%33.44K--555.6K--555.6K------------------------
-Current debt ----------500K--500K------------------------
-Current capital lease obligation -39.86%33.44K-39.86%33.44K--55.6K--55.6K------------------------
Payables -28.19%213.03K-28.19%213.03K145.48%296.66K145.48%296.66K-77.76%120.85K-77.76%120.85K305.48%543.26K305.48%543.26K-8.59%133.98K-8.59%133.98K
-accounts payable -34.13%171.8K-34.13%171.8K172.87%260.83K172.87%260.83K-82.40%95.59K-82.40%95.59K305.48%543.26K305.48%543.26K-8.59%133.98K-8.59%133.98K
-Other payable 15.10%41.23K15.10%41.23K41.85%35.83K41.85%35.83K--25.26K--25.26K----------------
Current liabilities -71.08%246.47K-71.08%246.47K605.24%852.25K605.24%852.25K-77.76%120.85K-77.76%120.85K305.48%543.26K305.48%543.26K-8.59%133.98K-8.59%133.98K
Non current liabilities
Long term debt and capital lease obligation -21.47%43.4K-21.47%43.4K--55.26K--55.26K------------------------
-Long term capital lease obligation -21.47%43.4K-21.47%43.4K--55.26K--55.26K------------------------
Total non current liabilities -21.47%43.4K-21.47%43.4K--55.26K--55.26K--0--0--0--0--0--0
Total liabilities -68.06%289.86K-68.06%289.86K650.97%907.51K650.97%907.51K-77.76%120.85K-77.76%120.85K305.48%543.26K305.48%543.26K-8.59%133.98K-8.59%133.98K
Shareholders'equity
Share capital 24.35%49.41M24.35%49.41M0.00%39.73M0.00%39.73M0.29%39.73M0.29%39.73M29.64%39.62M29.64%39.62M7.73%30.56M7.73%30.56M
-common stock 24.35%49.41M24.35%49.41M0.00%39.73M0.00%39.73M0.29%39.73M0.29%39.73M29.64%39.62M29.64%39.62M7.73%30.56M7.73%30.56M
Retained earnings -10.55%-26.56M-10.55%-26.56M-4.87%-24.02M-4.87%-24.02M-3.64%-22.91M-3.64%-22.91M-4.11%-22.1M-4.11%-22.1M-2.03%-21.23M-2.03%-21.23M
Gains losses not affecting retained earnings 0.74%1.9M0.74%1.9M11.09%1.88M11.09%1.88M0.00%1.7M0.00%1.7M11.11%1.7M11.11%1.7M0.00%1.53M0.00%1.53M
Total stockholders'equity 40.66%24.75M40.66%24.75M-5.01%17.6M-5.01%17.6M-3.59%18.52M-3.59%18.52M76.96%19.21M76.96%19.21M19.49%10.86M19.49%10.86M
Total equity 40.66%24.75M40.66%24.75M-5.01%17.6M-5.01%17.6M-3.59%18.52M-3.59%18.52M76.96%19.21M76.96%19.21M19.49%10.86M19.49%10.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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