Cash flow King River Resources Limited OTC Markets

Stocks

KRCLF

AU0000033102

Gold

Market Closed - OTC Markets 01:37:08 15/11/2025 am IST			5-day change	1st Jan Change
0.0100 ^USD	+900.00%		-.--%	-

24/08	King River Resources to Begin Soil Sampling at Western Australia Gold Project, Shares Fall 5%	MT
11/08	King River Says Drone Magnetics Survey Shows High-Priority Gold Targets at Western Australia Project; Shares Reach Seven-Year Peak	MT

813d9f3cdd6309968867dbf9b.OKsKsxCihnaaDje20wxfKEWd6cmW11fyO9u1OneZyn0.W5pIi1zY8kTCVn_Bl1ZpSiT62Kzisge7D-zqdhr3syho5Cf3WZqrGa5PXA

Published financial data: KING RIVER RESOURCES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Revenues	6.09T	2.32T	249	91.99T	2L
Total Revenues	6.09T	2.32T	249	91.99T	2L
Cost of Goods Sold, Total	-	14.59L	1L	-	-
Gross Profit	6.09T	-14.56L	-1L	91.99T	2L
Selling General & Admin Expenses, Total	5L	6L	5L	7L	8L
Stock-Based Compensation (IS)	-	-	-	-	-
Depreciation & Amortization - (IS)	59.67T	52.48T	41.4T	30.31T	45.42T
Impairment of Oil, Gas & Mineral Properties - (IS)	2L	8L	6L	-	44L
Other Operating Expenses	-	-	-5L	-2L	-8.08T
Other Operating Expenses, Total	8L	14.04L	6L	5L	52.7L
Operating Income	-7L	-28.6L	-7L	-4L	-50.95L
Interest Expense, Total	-1.52T	-5.58T	-3.07T	-4.27T	-3.19T
Net Interest Expenses	-1.52T	-5.58T	-3.07T	-4.27T	-3.19T
Other Non Operating Income (Expenses)	-2L	-2L	-2L	-2L	-2L
EBT, Excl. Unusual Items	-10L	-30.63L	-10L	-6L	-52.75L
Gain (Loss) On Sale Of Investments	-	-	-2L	3L	-9L
Gain (Loss) On Sale Of Assets	-	-	86.15L	24L	-
EBT, Incl. Unusual Items	-10L	-30.63L	74.6L	20.74L	-61.43L
Income Tax Expense	-	-	37.73L	-	-
Earnings From Continuing Operations	-10L	-30.63L	36.87L	20.74L	-61.43L
Net Income to Company	-10L	-30.63L	36.87L	20.74L	-61.43L
Net Income - (IS)	-10L	-30.63L	36.87L	20.74L	-61.43L
Net Income to Common Incl Extra Items	-10L	-30.63L	36.87L	20.74L	-61.43L
Net Income to Common Excl. Extra Items	-10L	-30.63L	36.87L	20.74L	-61.43L
Per Share Items
Net EPS - Basic	-0	-0	0	0	-0
Basic EPS - Continuing Operations	-0	-0	0	0	-0
Basic Weighted Average Shares Outstanding	151.6Cr	155.35Cr	155.35Cr	155.33Cr	152.81Cr
Net EPS - Diluted	-0	-0	0	0	-0
Diluted EPS - Continuing Operations	-0	-0	0	0	-0
Diluted Weighted Average Shares Outstanding	151.6Cr	155.35Cr	155.35Cr	155.33Cr	152.81Cr
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITDA	-5L	-20.96L	-1L	-4L	-7L
EBITA	-7L	-28.6L	-7L	-4L	-50.95L
EBIT	-7L	-28.6L	-7L	-4L	-50.95L
EBITDAR	-5L	-20.51L	-88.26T	-4L	-6L
Effective Tax Rate - (Ratio)	-	-	50.58	-	-
Normalized Net Income	-6L	-19.14L	-6L	-4L	-32.97L
Interest on Long-Term Debt	1.52T	5.58T	3.07T	4.27T	3.19T
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	-	54.11T	-	-	-
Selling and Marketing Expenses	-	54.11T	-	-	-
General and Administrative Expenses	3L	3L	2L	2L	3L
Net Rental Expense, Total	47.35T	45.05T	55.62T	56.05T	55.95T
Imputed Operating Lease Interest Expense	1.68T	20.18T	13.44T	26.51T	26.37T
Imputed Operating Lease Depreciation	45.67T	24.87T	42.18T	29.54T	29.57T
Stock-Based Comp., SG&A Exp. (Total)	14T	43.6T	21.87T	2L	3L
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	14T	43.6T	21.87T	2L	3L

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Assets
Cash And Equivalents	61.24L	29.45L	31.46L	39.36L	42.16L
Total Cash And Short Term Investments	61.24L	29.45L	31.46L	39.36L	42.16L
Other Receivables	4L	98.2T	75.81L	40.74L	38.85T
Total Receivables	4L	98.2T	75.81L	40.74L	38.85T
Prepaid Expenses	13.14T	4.46T	8.63T	9.75T	6.73T
Other Current Assets, Total	21.28T	42.72T	42.72T	52.58T	52.75T
Total Current Assets	65.82L	30.91L	1.08Cr	80.72L	43.14L
Gross Property Plant And Equipment	1.86Cr	1.93Cr	78.24L	99.08L	79.25L
Accumulated Depreciation	-1L	-1L	-90.73T	-1L	-86.81T
Net Property Plant And Equipment	1.85Cr	1.92Cr	77.34L	98.08L	78.38L
Long-term Investments	-	-	74L	1.01Cr	92.2L
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	2.5Cr	2.22Cr	2.59Cr	2.8Cr	2.14Cr
Liabilities
Accounts Payable, Total	2L	3L	3L	4L	28.33T
Accrued Expenses, Total	40.25T	47.94T	52.8T	57.1T	58.84T
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	33.44T	48.1T	22.18T	20.12T	23.5T
Other Current Liabilities	984	23.88T	4.55T	1.3T	11.73T
Total Current Liabilities	2L	4L	4L	4L	1L
Long-Term Leases	43.4T	74.15T	59.04T	43.2T	21.56T
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	3L	5L	5L	5L	1L
Common Stock, Total	4.94Cr	4.94Cr	4.94Cr	4.92Cr	4.88Cr
Retained Earnings	-2.66Cr	-2.96Cr	-2.59Cr	-2.39Cr	-3Cr
Comprehensive Income and Other	18.98L	19.42L	19.64L	21.6L	24.58L
Total Common Equity	2.47Cr	2.17Cr	2.54Cr	2.75Cr	2.12Cr
Total Equity	2.47Cr	2.17Cr	2.54Cr	2.75Cr	2.12Cr
Total Liabilities And Equity	2.5Cr	2.22Cr	2.59Cr	2.8Cr	2.14Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	155.35Cr	155.35Cr	155.35Cr	152.82Cr	146.36Cr
ECS Total Common Shares Outstanding	155.35Cr	155.35Cr	155.35Cr	152.82Cr	148.17Cr
Book Value / Share	0.02	0.01	0.02	0.02	0.01
Tangible Book Value	2.47Cr	2.17Cr	2.54Cr	2.75Cr	2.12Cr
Tangible Book Value Per Share	0.02	0.01	0.02	0.02	0.01
Total Debt	76.83T	1L	81.22T	63.32T	45.05T
Net Debt	-60.47L	-28.23L	-30.65L	-38.73L	-41.71L
Debt Equivalent Oper. Leases	4L	4L	4L	4L	4L
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	3L	1L	1L	2L	1L

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Net Income	-10L	-30.63L	36.87L	20.74L	-61.43L
Depreciation & Amortization - CF	59.67T	52.48T	41.4T	30.31T	45.42T
Impairment of Oil, Gas & Mineral Properties - (CF)	2L	8L	6L	-8.95T	44L
Depreciation & Amortization, Total	2L	8L	6L	21.36T	44.45L
(Gain) Loss From Sale Of Asset	-	-	-86.15L	-24L	-
(Gain) Loss on Sale of Investments - (CF)	-	-	2L	-3L	9L
Stock-Based Compensation (CF)	14T	43.6T	21.87T	2L	3L
Other Operating Activities, Total	-	92.63T	37.73L	-	-
Change In Accounts Receivable	-	-	2L	2.4T	2.85T
Change In Accounts Payable	-23.07T	13.24T	-2L	21.17T	609
Change in Other Net Operating Assets	-4.83T	-2.92T	-	-	-
Cash from Operations	-7L	-21.07L	-3L	-4L	-5L
Capital Expenditure	-28.72L	-18.91L	-21.55L	-21.25L	-27.23L
Sale of Property, Plant, and Equipment	-	-	25L	35L	40L
Other Investing Activities, Total	45.55T	9L	2L	43.6T	-40T
Cash from Investing	-28.27L	-10.23L	6L	14.18L	12.37L
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-5L	-	-	-	-
Long-Term Debt Repaid, Total	-58.67T	-48.8T	-50.78T	-28.24T	-20.27T
Total Debt Repaid	-6L	-48.8T	-50.78T	-28.24T	-20.27T
Issuance of Common Stock	98.61L	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-4L
Other Financing Activities, Total	-2L	-	-	-2L	-
Cash from Financing	91.15L	-48.8T	-50.78T	-3L	-4L
Net Change in Cash	55.46L	-31.79L	2L	8L	3L
Supplemental Items
Cash Interest Paid	1.52T	5.58T	3.07T	4.27T	3.19T
Cash Income Tax Paid (Refund)	-	-8L	-2L	-78.6T	-
Levered Free Cash Flow	-35.71L	-23.36L	-94.61L	13.6L	25.49L
Unlevered Free Cash Flow	-35.7L	-23.33L	-94.59L	13.63L	25.51L
Change In Net Working Capital	5L	-5L	74.9L	-35.27L	-37.15L
Net Debt Issued / Repaid	-6L	-48.8T	-50.78T	-28.24T	-20.27T

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Profitability
Return on Assets	-2.23	-7.56	-1.88	-0.95	-12.91
Return on Total Capital	-2.26	-7.66	-1.91	-0.97	-13.05
Return On Equity %	-4.75	-13.18	15.63	7.84	-25.22
Return on Common Equity	-4.75	-13.18	15.63	7.84	-25.22
Margin Analysis
Gross Profit Margin %	100	-62.66T	-52.48T	100	100
SG&A Margin	8.46T	25.61T	2L	752.07	477.14
EBITDA Margin %	-8.91T	-90.2T	-57.78T	-445.23	-382.15
EBITA Margin %	-12.3T	-1L	-3L	-445.6	-2.92T
EBIT Margin %	-12.3T	-1L	-3L	-445.6	-2.92T
Income From Continuing Operations Margin %	-15.9T	-1L	14.81L	2.25T	-3.52T
Net Income Margin %	-15.9T	-1L	14.81L	2.25T	-3.52T
Net Avail. For Common Margin %	-15.9T	-1L	14.81L	2.25T	-3.52T
Normalized Net Income Margin	-9.94T	-82.37T	-2L	-416.96	-1.89T
Levered Free Cash Flow Margin	-58.6T	-1L	-38L	1.48T	1.46T
Unlevered Free Cash Flow Margin	-58.58T	-1L	-37.99L	1.48T	1.46T
Asset Turnover
Asset Turnover	0	0	0	0	0.01
Fixed Assets Turnover	0	0	0	0.01	0.02
Short Term Liquidity
Current Ratio	26.7	6.99	26.09	18.24	35.25
Quick Ratio	26.56	6.88	25.97	18.1	34.76
Operating Cash Flow to Current Liabilities	-3.01	-4.77	-0.8	-0.84	-4.31
Average Days Payable Outstanding	-	61.83	914.27	-	-
Long Term Solvency
Total Debt/Equity	0.31	0.56	0.32	0.23	0.21
Total Debt / Total Capital	0.31	0.56	0.32	0.23	0.21
LT Debt/Equity	0.18	0.34	0.23	0.16	0.1
Long-Term Debt / Total Capital	0.17	0.34	0.23	0.16	0.1
Total Liabilities / Total Assets	1.16	2.32	1.82	1.74	0.67
EBIT / Interest Expense	-492.96	-513.06	-235.15	-95.93	-1.6T
EBITDA / Interest Expense	-334.99	-367.98	-34.75	-90.93	-203.64
(EBITDA - Capex) / Interest Expense	-2.22T	-707.13	-735.87	-588.32	-1.06T
Total Debt / EBITDA	-0.15	-0.06	-0.76	-0.16	-0.07
Net Debt / EBITDA	11.87	1.38	28.69	9.97	6.41
Total Debt / (EBITDA - Capex)	-0.02	-0.03	-0.04	-0.03	-0.01
Net Debt / (EBITDA - Capex)	1.79	0.72	1.35	1.54	1.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	245.46	-61.86	-89.29	36.84T	89.75
Gross Profit, 1 Yr. Growth %	245.46	-24T	-91.03	-170.4	89.75
EBITDA, 1 Yr. Growth %	50.19	286.08	-93.14	184.66	62.86
EBITA, 1 Yr. Growth %	-18.1	281.48	-74.73	-43.29	1.14T
EBIT, 1 Yr. Growth %	-18.1	281.48	-74.73	-43.29	1.14T
Earnings From Cont. Operations, 1 Yr. Growth %	-13.15	216.13	-220.37	-43.74	-396.15
Net Income, 1 Yr. Growth %	-13.15	216.13	-220.37	-43.74	-396.15
Normalized Net Income, 1 Yr. Growth %	-13.15	216.13	-68.82	-35.74	759.54
Diluted EPS Before Extra, 1 Yr. Growth %	-29	212.99	-218.65	-45.26	-409.47
Net Property, Plant and Equip., 1 Yr. Growth %	13.22	3.78	-59.63	26.82	-20.08
Total Assets, 1 Yr. Growth %	47.83	-11.15	16.47	7.94	-23.58
Tangible Book Value, 1 Yr. Growth %	54.39	-12.2	17.07	8.03	-22.75
Common Equity, 1 Yr. Growth %	54.39	-12.2	17.07	8.03	-22.75
Cash From Operations, 1 Yr. Growth %	17.34	183.83	-84.34	12.96	41.65
Capital Expenditures, 1 Yr. Growth %	5.98	-34.17	13.99	-1.39	28.1
Levered Free Cash Flow, 1 Yr. Growth %	63.86	-34.58	304.96	-114.38	87.38
Unlevered Free Cash Flow, 1 Yr. Growth %	63.87	-34.66	305.49	-114.41	87.16
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.81	14.78	-79.79	529.15	2.55T
Gross Profit, 2 Yr. CAGR %	16.81	2.77T	363.05	-74.87	15.58
EBITDA, 2 Yr. CAGR %	-0.58	140.8	-48.52	-55.8	115.31
EBITA, 2 Yr. CAGR %	15.14	76.76	-1.81	-62.14	165.5
EBIT, 2 Yr. CAGR %	15.14	76.76	-1.81	-62.14	165.5
Earnings From Cont. Operations, 2 Yr. CAGR %	9.71	65.7	95.07	-17.7	29.08
Net Income, 2 Yr. CAGR %	9.71	65.7	95.07	-17.7	29.08
Normalized Net Income, 2 Yr. CAGR %	9.71	65.7	-0.71	-55.24	135.01
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.77	49.07	92.71	-19.41	30.16
Net Property, Plant and Equip., 2 Yr. CAGR %	9.18	8.4	-35.27	-28.45	0.67
Total Assets, 2 Yr. CAGR %	15.89	14.6	1.73	12.12	-9.18
Tangible Book Value, 2 Yr. CAGR %	15.59	16.43	1.38	12.46	-8.65
Common Equity, 2 Yr. CAGR %	15.59	16.43	1.38	12.46	-8.65
Cash From Operations, 2 Yr. CAGR %	-13.25	82.5	-33.33	-57.94	26.5
Capital Expenditures, 2 Yr. CAGR %	-5.57	-16.48	-13.38	6.02	12.39
Levered Free Cash Flow, 2 Yr. CAGR %	62.81	3.54	62.77	-23.7	-48.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	62.79	3.48	62.77	-23.56	-48.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	87.06	-19.57	-47.93	147.14	321.92
Gross Profit, 3 Yr. CAGR %	87.06	588.3	319.97	147.14	-50.7
EBITDA, 3 Yr. CAGR %	-0.38	56.27	-26.44	-8.97	-31.73
EBITA, 3 Yr. CAGR %	1.57	71.65	-7.57	-18.23	21.22
EBIT, 3 Yr. CAGR %	1.57	71.65	-7.57	-18.23	21.22
Earnings From Cont. Operations, 3 Yr. CAGR %	3.58	56.12	48.95	28.89	26.11
Net Income, 3 Yr. CAGR %	3.58	56.12	48.95	28.89	26.11
Normalized Net Income, 3 Yr. CAGR %	3.58	56.12	-5.05	-14.12	19.87
Diluted EPS Before Extra, 3 Yr. CAGR %	-10.76	45.52	38.15	26.68	26.2
Net Property, Plant and Equip., 3 Yr. CAGR %	14.45	7.35	-22.01	-19	-25.76
Total Assets, 3 Yr. CAGR %	8.22	6.07	15.22	3.76	-1.33
Tangible Book Value, 3 Yr. CAGR %	8.81	5.47	16.64	3.55	-0.78
Common Equity, 3 Yr. CAGR %	8.81	5.47	16.64	3.55	-0.78
Cash From Operations, 3 Yr. CAGR %	23.71	28.79	-19.51	-20.52	-36.96
Capital Expenditures, 3 Yr. CAGR %	8.93	-16.27	-7.35	-9.55	12.92
Levered Free Cash Flow, 3 Yr. CAGR %	-8.39	20.14	63.13	-27.51	2.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	-8.4	20.08	63.14	-27.46	3.02
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	50.47	38.68	-23.18	83.13	150.66
Gross Profit, 5 Yr. CAGR %	50.47	402.84	168.81	83.13	150.66
EBITDA, 5 Yr. CAGR %	-	51.19	-23.5	-5.7	13.03
EBITA, 5 Yr. CAGR %	59.18	59.05	0.2	-6.24	40.96
EBIT, 5 Yr. CAGR %	59.18	59.05	0.2	-6.24	40.96
Earnings From Cont. Operations, 5 Yr. CAGR %	38.93	48.58	33.43	20.85	40.66
Net Income, 5 Yr. CAGR %	38.93	48.58	33.43	20.85	40.66
Normalized Net Income, 5 Yr. CAGR %	38.93	48.58	1.84	-5.28	36.44
Diluted EPS Before Extra, 5 Yr. CAGR %	7.7	23.4	21.42	14.89	34.9
Net Property, Plant and Equip., 5 Yr. CAGR %	16.14	13.34	-8.88	-8.73	-13.62
Total Assets, 5 Yr. CAGR %	22.08	15.15	5.57	8.45	4.76
Tangible Book Value, 5 Yr. CAGR %	22.19	14.89	5.78	8.21	5.78
Common Equity, 5 Yr. CAGR %	22.19	14.89	5.78	8.21	5.78
Cash From Operations, 5 Yr. CAGR %	45.71	41.34	-3.39	-17.69	-3.55
Capital Expenditures, 5 Yr. CAGR %	14.8	4.88	-0.61	-7.98	0.09
Levered Free Cash Flow, 5 Yr. CAGR %	17.46	8.05	15.29	0.19	3.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.45	8.02	15.29	0.23	3.21