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King River Resources Limited (DE:34N)
:34N
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 91.99K | - | AU$ 2.32K | AU$ 6.09K | AU$ 1.76K |
| Gross Profit | AU$ 91.99K | AU$ -41.15K | AU$ -50.15K | AU$ -53.57K | AU$ -68.55K |
| Operating Income | AU$ -599.84K | AU$ -910.55K | AU$ -2.30M | AU$ -792.81K | AU$ -965.36K |
| EBITDA | AU$ -409.57K | AU$ 6.97M | AU$ -3.00M | AU$ -907.65K | AU$ -1.43M |
| Net Income | AU$ 2.07M | AU$ 3.69M | AU$ -3.06M | AU$ -968.84K | AU$ -1.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.94M | AU$ 3.15M | AU$ 2.95M | AU$ 6.12M | AU$ 578.18K |
| Total Assets | AU$ 27.97M | AU$ 25.91M | AU$ 22.25M | AU$ 25.04M | AU$ 16.94M |
| Total Debt | AU$ 63.32K | AU$ 81.22K | AU$ 122.25K | AU$ 76.83K | AU$ 610.86K |
| Net Debt | AU$ -3.87M | AU$ -3.06M | AU$ -2.82M | AU$ -6.05M | AU$ 32.68K |
| Total Liabilities | AU$ 485.75K | AU$ 472.07K | AU$ 516.41K | AU$ 289.86K | AU$ 907.51K |
| Stockholders' Equity | AU$ 27.48M | AU$ 25.44M | AU$ 21.73M | AU$ 24.75M | AU$ 16.03M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.50M | AU$ -2.49M | AU$ -4.00M | AU$ -3.61M | AU$ -3.34M |
| Operating Cash Flow | AU$ -372.74K | AU$ -329.98K | AU$ -2.11M | AU$ -742.48K | AU$ -632.73K |
| Investing Cash Flow | AU$ 1.42M | AU$ 581.34K | AU$ -1.02M | AU$ -2.83M | AU$ -2.21M |
| Financing Cash Flow | AU$ -255.68K | AU$ -50.78K | AU$ -48.80K | AU$ 9.12M | AU$ 453.91K |