King River Resources Ltd

King River Resources Ltd

KRR · AU · Basic Materials / Other Industrial Metals & Mining

0.046AUD-0.00 (-9.80%)

Price History

Full chart

Market Stats

Previous Close0.051
Open0.051
Day Range0.046 – 0.051
52-Week Range0.011 – 0.105
Volume800.58K
Market Cap121.57M
P/E (TTM)7.80
Forward P/E7.65
EPS0.01
Dividend Yield0.00%
Beta0.23
50-Day Avg0.077
200-Day Avg0.0424

About

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 and copper deposits. Its projects include the Tennant Creek project covering approximately 7,437 square kilometers comprising 18 granted exploration licenses, one granted mining lease, and one mining lease application located in the East, Southeast and South of Tennant Creek, as well as the Mt Remarkable Project covering approximately 200 square kilometers in three adjacent granted exploration licenses centered on the Range Prospect and prospective for epithermal gold mineralization. King River Resources Limited was formerly known as King River Copper Limited. The company was incorporated in 2002 and is based in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Anthony Peter Barton
  • Employees0
  • Headquarters254 Adelaide Tce, Perth, WA, Australia, 6000, Australia
  • Websitehttps://kingriverresources.com.au

Leadership

  • Mr. Anthony Peter BartonExecutive Chairman · b. 1957
  • Mr. Graham GadsbyMD & Director
  • Mr. Gregory Donald MacMillan FCISJoint Company Secretary & Executive Director · b. 1959
  • Ms. Kathrin Gerstmayr B.Com., C.P.A.Financial Controller & Joint Company Secretary
  • Mr. Kenneth Arnold RogersChief Geologist & Research Scientist

Financials

Income Statement

Currency: AUD2006-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue------14.33K15.54K4.15K7904539314.47K1.76K6.09K2.32K24991.99K174.55K-
Growth (%)-------+8.44%-73.29%-80.96%-42.66%+105.52%+379.70%-60.50%+245.46%-61.86%-89.29%+36843.78%+89.75%-
Cost of Revenue2.50K-----17.31M-0015.68K9.07K16.30K70.31K59.67K1.46M130.91K30.31K45.42K43.51K
Gross Profit-2.50K------17.30M15.54K4.15K790-15.23K-8.14K-11.84K-68.55K-53.57K-1.46M-130.67K91.99K174.55K-43.51K
Gross Margin-------120711.24%100.00%100.00%100.00%-3361.37%-874.22%-265.05%-3886.05%-879.13%-62662.48%-52476.31%100.00%100.00%-
Operating Expense3.76K-----388.08K833.80K578.84K530.88K420.77K692.84K653.16K896.45K739.24K846.88K509.11K691.99K832.84K3.03M
Operating Income-6.26K-595.00K-601.00K-1.76M-1.27M-1.35M-17.69M-818.26K-574.69K-530.09K-436.00K-700.98K-665.00K-965.00K-792.81K-2.30M-639.77K-600.00K-658.30K-3.07M
Operating Margin-------123419.40%-5265.51%-13847.95%-67099.37%-96247.24%-75293.34%-14890.28%-54705.22%-13009.68%-99103.27%-256936.14%-652.24%-377.14%-
EBITDA25.10K-414.00K-453.00K-1.65M-964.00K-1.05M-17.80M17.85M-137.00K-113.82K-265.00K-1.01M-549.00K-1.04M-907.65K-3.00M6.97M1.83M-667.04K-3.03M
EBITDA Margin-------124207.96%114872.57%-3301.11%-14408.10%-58498.90%-108969.71%-12292.88%-59183.67%-14894.21%-129290.75%2799598.39%1985.14%-382.15%-
Net Income17.57K-434.00K-458.00K-1.33M-323.00K-637.00K-17.46M-719.67K-252.98K-187.20K-423.00K-871.80K-805.00K-1.12M-968.84K-3.06M3.69M2.07M-6.14M15.90M
Net Income Margin-------121877.18%-4631.11%-6096.00%-23696.46%-93377.48%-93641.57%-18025.08%-63265.31%-15898.29%-131788.64%1480722.89%2254.59%-3519.37%-
R&D---------------1.46M130.91K---
R&D as % of Total Revenue---------------62762.48%52576.31%---
Interest Expense-0000000000001.28K1.52K5.58K3.07K4.27K3.19K2.00K
Interest Expense % of Total Revenue------0.00%0.00%0.00%0.00%0.00%0.00%0.00%72.39%24.96%239.89%1234.54%4.65%1.83%-

Balance Sheet

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.17M6.59M9.17M8.42M10.27M22.93M22.52M5.55M6.64M8.55M9.23M10.99M19.76M18.64M16.94M25.04M22.25M25.91M27.97M21.37M40.66M
Total Liabilities879.75K406.31K516.71K196.45K277.46K542.34K484.85K150.80K533.22K393.85K146.57K133.98K543.26K120.85K907.51K289.86K516.41K472.07K485.75K143.96K2.04M
Total Equity286.94K6.19M8.66M8.23M9.99M22.39M22.03M5.40M6.10M8.16M9.09M10.86M19.21M18.52M16.03M24.75M21.73M25.44M27.48M21.23M38.63M
Cash-5.12M5.18M1.42M350.31K7.38M885.40K1.76M1.24M879.75K473.37K715.52K4.62M2.97M578.18K6.12M2.95M3.15M3.94M4.22M3.68M
Total Debt486.83K------------610.86K610.86K76.83K122.25K81.22K63.32K45.05K21.55K
Net Debt486.83K-5.12M-5.18M-1.42M-350.31K-7.38M-885.40K-1.76M-1.24M-879.75K-473.37K-715.52K-4.62M-2.97M32.68K-6.05M-2.82M-3.06M-3.87M-4.17M-3.66M

Cash Flow

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow837----768.32K-531.30K-299.46K-113.06K-373.63K-392.12K-986.54K-632.73K-742.48K-2.11M-329.98K-372.74K-528.01K-1.25M
Investing Cash Flow-2.27M-2.89M-2.90M-5.36M-6.45M-640.48K-1.23M-2.31M-1.39M-1.49M-2.22M-3.22M-2.21M-2.83M-1.02M581.34K1.42M1.24M837.88K
Financing Cash Flow5.23M-10.70K2.09M12.25M-749.37K1.23M2.26M1.10M2.11M6.52M2.56M453.91K9.12M-48.80K-50.78K-255.68K-429.17K-122.48K
Capital Expenditure2.27M2.89M2.90M5.36M6.45M640.97K1.23M2.31M1.44M1.49M2.22M3.22M2.71M2.87M1.06M2.16M2.13M2.72M22.93K
Free Cash Flow-2.27M-2.89M-2.90M-5.36M-6.45M127.35K-1.76M-2.61M-1.55M-1.86M-2.61M-4.21M-3.34M-3.61M-3.16M-2.49M-2.50M-3.25M-1.28M
Dividends Paid------------9.17M8.99M9.17M----
FCF to OCF-271144.92%----16.57%330.67%872.23%1374.26%498.84%666.76%426.53%528.34%486.84%150.08%753.14%670.19%615.64%101.83%
Dividend Paid to FCF-------------274.42%-248.61%-290.05%----

Earnings

Report DateMar 15, 2016Aug 16, 2016Mar 16, 2017Sep 22, 2017Mar 13, 2018Sep 27, 2018Mar 13, 2019Sep 6, 2019Mar 6, 2020Sep 24, 2020Mar 4, 2021Sep 24, 2021Mar 10, 2022Sep 23, 2022Mar 3, 2023Feb 28, 2025Aug 22, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap121.57M
Enterprise Value128.69M
Trailing P/E7.80
Forward P/E7.65
Price / Sales1535.63
Price / Book3.43
EPS0.01
Book Value0.026
Revenue (TTM)79.17K
Gross Profit (TTM)79.17K
EBITDA-2.76M
Profit Margin20083.44%
Operating Margin112.76%
Return on Equity53.13%
Return on Assets-6.04%
Shares Outstanding1.56B
Shares Float1.23B
Beta0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.00May 30, 2018
20161×
0.00May 27, 2016

Stock Splits

  • Feb 21, 20137:5