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King River Resources Ltd (ASX:KRR)

0.009 AUD

0.000 0.000%

Last Updated at: 2024-09-13T00:00:00Z

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Previous Close (in AUD)	0.009
Change	0.000 0.000%
52 W H/L (in AUD)	0.020/0.008
EBITDA (in AUD)	-0.596M
PE Ratio	--
Volume	345
Diluted Eps TTM	--

Total Assets (in AUD)	25.911M
Total Liabilities (in AUD)	0.472M
Revenue TTM (in AUD)	0.039M
Cash (in AUD)	3.146M
Market Cap (in AUD)	13.754 M
Revenue Per Share TTM	--
Gross Profit TTM (in AUD)	-0.131M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

King River Resources Ltd

King River Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral resources in Australia. The company primarily explores for gold, copper, alumina, vanadium, titanium, and iron deposits. It owns 100% interest in tenements covering approximately 351 square kilometers in the East Kimberley region in Western Australia; and 100% interest in tenements covering approximately 6,641 square kilometers in the Tennant Creek region of the Northern Territory. The company was formerly known as King River Copper Limited. King River Resources Limited was incorporated in 2002 and is based in Perth, Australia.

254 Adelaide Tce, Perth, WA, Australia, 6000

61 8 9221 8055

https://kingriverresources.com.au

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Kenneth Arnold Rogers	Chief Geologist	NA
2.	Mr. Gregory Donald MacMillan FCIS	Joint Company Sec. & Non-Exec. Director	1959
3.	Ms. Kathrin Gerstmayr B.Com., CPA	Joint Company Sec.	NA
4.	Mr. Gregory Donald MacMillan FCIS	Joint Company Secretary & Non-Executive Director	1959
5.	Ms. Kathrin Gerstmayr B.Com., CPA	Financial Controller & Joint Company Secretary	NA
6.	Mr. Gregory Donald MacMillan FCIS	Joint Company Secretary & Non-Executive Director	1959
7.	Ms. Kathrin Gerstmayr B.Com., CPA	Financial Controller & Joint Company Secretary	NA
8.	Mr. Gregory Donald MacMillan FCIS	Joint Company Secretary & Non-Executive Director	1959
9.	Ms. Kathrin Gerstmayr B.Com., CPA	Financial Controller & Joint Company Secretary	NA
10.	Mr. Gregory Donald MacMillan FCIS	Joint Company Secretary & Non-Executive Director	1959

Peers

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Company	Change (AUD)	Price (AUD)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
BHP BHP Group Limited	+0.825 2.126%	39.19	16.550	9.434	3.506	3.061	2.531	5.987
RIO Rio Tinto Ltd	+2.230 2.020%	111.86	11.130	10.661	3.298	2.120	2.245	5.461
FMG Fortescue Ltd	+0.690 4.142%	16.89	6.000	7.880	2.807	1.709	1.872	3.224
S32 South32 Ltd	+0.095 3.084%	3.18	0.000	19.570	2.488	1.009	1.783	69.290

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Income Before Tax	6.927M	-3.063M	-0.969M	-1.501M	-0.805M
Minority Interest	-	-	-	-	-
Net Income	3.687M	-3.063M	-0.969M	-1.116M	-0.805M
Selling General Administrative	0.222M	0.253M	0.28M	0.276M	0.307M
Gross Profit	-0.041M	-0.05M	-0.054M	-0.069M	-0.012M
Reconciled Depreciation	0.041M	0.052M	0.06M	0.07M	0.016M
Ebit	-0.911M	-2.303M	-0.793M	-0.965M	-0.566M
Ebitda	-0.869M	-2.251M	-0.733M	-0.895M	-0.549M
Depreciation And Amortization	0.041M	0.052M	0.06M	0.07M	0.016M
Operating Income	-0.911M	-2.303M	-0.793M	-0.965M	-0.566M
Other Operating Expenses	0.911M	2.303M	0.793M	0.965M	0.809M
Interest Expense	0.003M	0.006M	0.002M	0.001M	0M
Tax Provision	3.773M	0M	0M	0M	0M
Interest Income	0.203M	0.002M	0.006M	0.001M	0.004M
Net Interest Income	-0.003M	-0.003M	0.005M	0M	0.004M
Income Tax Expense	3.24M	0M	0M	-0.385M	-0.115M
Total Revenue	0M	0.002M	0.006M	0.002M	0.004M
Total Operating Expenses	0.869M	2.251M	0.733M	0.895M	0.809M
Cost Of Revenue	0.041M	0.052M	0.06M	0.07M	0.016M
Total Other Income Expense Net	7.837M	-0.76M	-0.176M	-0.535M	-0.239M
Net Income From Continuing Ops	3.687M	-3.063M	-0.969M	-1.116M	-0.805M
Net Income Applicable To Common Shares	3.687M	-3.063M	-0.969M	-1.116M	-0.805M

Balance Sheet

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Total Assets	25.911M	22.247M	25.04M	18.503M	18.644M
Intangible Assets	-	-	-	-	-
Other Current Assets	0.043M	0.043M	0.021M	0.008M	0.007M
Total Liab	0.472M	0.516M	0.29M	0.908M	0.121M
Total Stockholder Equity	25.439M	21.731M	24.75M	17.596M	18.523M
Other Current Liab	0.08M	0.12M	0.075M	0.591M	0.025M
Common Stock	49.408M	49.408M	49.408M	39.734M	39.734M
Capital Stock	49.408M	49.408M	49.408M	39.734M	39.734M
Retained Earnings	-25.932M	-29.619M	-26.556M	-24.023M	-22.907M
Good Will	-	-	-	-	-
Other Assets	-	-	-	-	-
Cash	3.146M	2.945M	6.124M	0.578M	2.967M
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	0.413M	0.442M	0.246M	0.852M	0.121M
Current Deferred Revenue	-0.022M	-0.048M	-0.033M	-0.556M	-0.556M
Net Debt	-3.065M	-2.823M	-6.047M	0.033M	-2.356M
Short Term Debt	0.022M	0.048M	0.033M	0.556M	0.556M
Short Long Term Debt	-	-	-	0.5M	-
Short Long Term Debt Total	0.081M	0.122M	0.077M	0.611M	0.611M
Other Stockholder Equity	-23.476M	-19.789M	-22.852M	-14.147M	1.696M
Property Plant Equipment	7.734M	19.156M	18.458M	17.868M	15.486M
Total Current Assets	10.778M	3.091M	6.582M	0.636M	3.159M
Long Term Investments	7.4M	-	-	-	-
Short Term Investments	-	-	-	-	-
Net Receivables	7.581M	0.098M	0.423M	0.049M	0.173M
Long Term Debt	-	-	-	-	-
Inventory	0.009M	0.004M	0.013M	-0.013M	0.011M
Accounts Payable	0.334M	0.322M	0.172M	0.261M	0.096M
Accumulated Other Comprehensive Income	1.964M	1.942M	1.898M	1.884M	1.696M
Non Currrent Assets Other	-15.134M	-19.156M	-18.458M	-	15.486M
Non Current Assets Total	15.134M	19.156M	18.458M	17.868M	15.486M
Capital Lease Obligations	0.081M	0.122M	0.077M	0.111M	-
Long Term Debt Total	0.059M	0.074M	0.043M	0.055M	0M

Cash Flow

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Investments	0.581M	-1.023M	-2.827M	-2.71M	-3.221M
Total Cashflows From Investing Activities	0.581M	-1.023M	-2.827M	-2.71M	-3.221M
Total Cash From Financing Activities	-0.051M	-0.049M	9.115M	0.454M	2.556M
Net Income	3.687M	-3.063M	-0.969M	-1.116M	-0.805M
Change In Cash	0.201M	-3.179M	5.546M	-2.389M	-1.652M
Begin Period Cash Flow	2.945M	6.124M	0.578M	2.967M	4.619M
End Period Cash Flow	3.146M	2.945M	6.124M	0.578M	2.967M
Total Cash From Operating Activities	-0.33M	-2.107M	-0.742M	-0.633M	-0.987M
Depreciation	0.041M	0.809M	0.06M	0.07M	0.016M
Other Cashflows From Investing Activities	2.737M	0.868M	0.046M	0.046M	0.046M
Dividends Paid	-	9.174M	8.986M	9.174M	-
Change To Inventory	-0.174M	-0.01M	-	-0.074M	-
Sale Purchase Of Stock	-	-0.187M	-0.187M	-0.187M	-0.339M
Other Cashflows From Financing Activities	-0.051M	-0.049M	9.115M	0.954M	0.339M
Capital Expenditures	2.155M	1.055M	2.872M	2.71M	3.221M
Change In Working Capital	-0.013M	-0.003M	-0.028M	0.189M	-0.134M
Other Non Cash Items	-3.776M	0.147M	0.337M	0.178M	-0.064M
Free Cash Flow	-2.485M	-3.163M	-3.615M	-3.343M	-4.208M

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