Education
About Us
Working with TipRanks
Follow Us
Kingsrose Mining Ltd (AU:KRM)
ASX:KRM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 18.38M |
| Gross Profit | AU$ -157.64K | AU$ -158.84K | AU$ -94.12K | AU$ -95.14K | AU$ 6.62M |
| Operating Income | AU$ -6.34M | AU$ -5.40M | AU$ -5.28M | AU$ -4.33M | AU$ -235.19K |
| EBITDA | AU$ -6.18M | AU$ -7.39M | AU$ -2.20M | AU$ -1.78M | AU$ -6.17M |
| Net Income | AU$ -4.39M | AU$ -2.95M | AU$ -1.34M | AU$ -10.71M | AU$ -6.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 27.29M | AU$ 28.87M | AU$ 33.84M | AU$ 27.63M | AU$ 30.57M |
| Total Assets | AU$ 34.21M | AU$ 40.51M | AU$ 41.38M | AU$ 45.47M | AU$ 52.91M |
| Total Debt | AU$ 408.26K | AU$ 64.75K | AU$ 132.47K | AU$ 275.23K | AU$ 6.29K |
| Net Debt | AU$ -26.88M | AU$ -28.80M | AU$ -33.71M | AU$ -27.35M | AU$ -30.56M |
| Total Liabilities | AU$ 7.88M | AU$ 3.99M | AU$ 1.44M | AU$ 3.60M | AU$ 2.76M |
| Stockholders' Equity | AU$ 26.09M | AU$ 36.99M | AU$ 39.94M | AU$ 40.15M | AU$ 48.39M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.84M | AU$ -4.81M | AU$ -4.75M | AU$ -5.13M | AU$ 9.85M |
| Operating Cash Flow | AU$ -1.70M | AU$ -761.58K | AU$ -3.90M | AU$ -4.29M | AU$ 9.94M |
| Investing Cash Flow | AU$ -67.46K | AU$ -4.05M | AU$ 9.09M | AU$ -1.13M | AU$ -67.64K |
| Financing Cash Flow | AU$ -80.73K | AU$ -67.72K | AU$ -50.60K | AU$ 135.35K | AU$ -77.18K |