Income Statement 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%		-.--%	-

15/09	King River Resources Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI
24/08	King River Resources to Begin Soil Sampling at Western Australia Gold Project, Shares Fall 5%	MT

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Published financial data: KING RIVER RESOURCES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Revenues	2.32T	249	91.99T	2L	79.17T
Total Revenues	2.32T	249	91.99T	2L	79.17T
Cost of Goods Sold, Total	14.59L	1L	-	-	-
Gross Profit	-14.56L	-1L	91.99T	2L	79.17T
Selling General & Admin Expenses, Total	6L	5L	7L	8L	26.27L
Stock-Based Compensation (IS)	-	-	-	-	-
Depreciation & Amortization - (IS)	52.48T	41.4T	30.31T	45.42T	43.51T
Impairment of Oil, Gas & Mineral Properties - (IS)	8L	6L	-	44L	2L
Other Operating Expenses	-	-5L	-2L	-	2L
Other Operating Expenses, Total	14.04L	6L	5L	52.78L	30.79L
Operating Income	-28.6L	-7L	-4L	-51.03L	-30L
Interest Expense, Total	-5.58T	-3.07T	-4.27T	-3.19T	-2T
Net Interest Expenses	-5.58T	-3.07T	-4.27T	-3.19T	-2T
Other Non Operating Income (Expenses)	-2L	-2L	-2L	-2L	-2L
EBT, Excl. Unusual Items	-30.63L	-10L	-6L	-52.83L	-32.16L
Gain (Loss) On Sale Of Investments	-	-2L	3L	-9L	2.08Cr
Gain (Loss) On Sale Of Assets	-	86.15L	24L	-	50.52T
Insurance Settlements	-	-	-	8.08T	-
EBT, Incl. Unusual Items	-30.63L	74.6L	20.74L	-61.43L	1.76Cr
Income Tax Expense	-	37.73L	-	-	16.95L
Earnings From Continuing Operations	-30.63L	36.87L	20.74L	-61.43L	1.59Cr
Net Income to Company	-30.63L	36.87L	20.74L	-61.43L	1.59Cr
Net Income - (IS)	-30.63L	36.87L	20.74L	-61.43L	1.59Cr
Net Income to Common Incl Extra Items	-30.63L	36.87L	20.74L	-61.43L	1.59Cr
Net Income to Common Excl. Extra Items	-30.63L	36.87L	20.74L	-61.43L	1.59Cr
Per Share Items
Net EPS - Basic	-0	0	0	-0	0.01
Basic EPS - Continuing Operations	-0	0	0	-0	0.01
Basic Weighted Average Shares Outstanding	155.35Cr	155.35Cr	155.33Cr	152.81Cr	146.54Cr
Net EPS - Diluted	-0	0	0	-0	0.01
Diluted EPS - Continuing Operations	-0	0	0	-0	0.01
Diluted Weighted Average Shares Outstanding	155.35Cr	155.35Cr	155.33Cr	152.81Cr	151.32Cr
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITDA	-20.96L	-1L	-4L	-7L	-27.59L
EBITA	-28.6L	-7L	-4L	-51.03L	-30L
EBIT	-28.6L	-7L	-4L	-51.03L	-30L
EBITDAR	-20.51L	-88.26T	-4L	-6L	-27.01L
Effective Tax Rate - (Ratio)	-	50.58	-	-	9.63
Deferred Domestic Taxes	-	-	-	-	16.95L
Total Deferred Taxes	-	-	-	-	16.95L
Normalized Net Income	-19.14L	-6L	-4L	-33.02L	-20.1L
Interest on Long-Term Debt	5.58T	3.07T	4.27T	3.19T	2T
Supplemental Operating Expense Items
Marketing Expenses	54.11T	-	-	-	-
Selling and Marketing Expenses	54.11T	-	-	-	-
General and Administrative Expenses	3L	2L	2L	3L	4L
Net Rental Expense, Total	45.05T	55.62T	56.05T	55.95T	58.6T
Imputed Operating Lease Interest Expense	20.18T	13.44T	26.51T	26.37T	28.21T
Imputed Operating Lease Depreciation	24.87T	42.18T	29.54T	29.57T	30.39T
Stock-Based Comp., SG&A Exp. (Total)	43.6T	21.87T	2L	3L	15.99L
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	43.6T	21.87T	2L	3L	15.99L

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Assets
Cash And Equivalents	29.45L	31.46L	39.36L	42.16L	36.78L
Total Cash And Short Term Investments	29.45L	31.46L	39.36L	42.16L	36.78L
Other Receivables	98.2T	75.81L	40.74L	38.85T	42.07T
Total Receivables	98.2T	75.81L	40.74L	38.85T	42.07T
Prepaid Expenses	4.46T	8.63T	9.75T	6.73T	-
Other Current Assets, Total	42.72T	42.72T	52.58T	52.75T	97.9T
Total Current Assets	30.91L	1.08Cr	80.72L	43.14L	38.18L
Gross Property Plant And Equipment	1.93Cr	78.24L	99.08L	79.25L	1.04Cr
Accumulated Depreciation	-1L	-90.73T	-1L	-86.81T	-1L
Net Property Plant And Equipment	1.92Cr	77.34L	98.08L	78.38L	1.03Cr
Long-term Investments	-	74L	1.01Cr	92.2L	2.66Cr
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	2.22Cr	2.59Cr	2.8Cr	2.14Cr	4.07Cr
Liabilities
Accounts Payable, Total	3L	3L	4L	28.33T	2L
Accrued Expenses, Total	47.94T	52.8T	57.1T	58.84T	64.24T
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	48.1T	22.18T	20.12T	23.5T	21.55T
Other Current Liabilities	23.88T	4.55T	1.3T	11.73T	76.61T
Total Current Liabilities	4L	4L	4L	1L	3L
Long-Term Leases	74.15T	59.04T	43.2T	21.56T	-
Deferred Tax Liability Non Current	-	-	-	-	16.95L
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	5L	5L	5L	1L	20.37L
Common Stock, Total	4.94Cr	4.94Cr	4.92Cr	4.88Cr	4.87Cr
Retained Earnings	-2.96Cr	-2.59Cr	-2.39Cr	-3Cr	-1.41Cr
Comprehensive Income and Other	19.42L	19.64L	21.6L	24.58L	40.01L
Total Common Equity	2.17Cr	2.54Cr	2.75Cr	2.12Cr	3.86Cr
Total Equity	2.17Cr	2.54Cr	2.75Cr	2.12Cr	3.86Cr
Total Liabilities And Equity	2.22Cr	2.59Cr	2.8Cr	2.14Cr	4.07Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	155.35Cr	155.35Cr	152.82Cr	146.36Cr	159.46Cr
ECS Total Common Shares Outstanding	155.35Cr	155.35Cr	152.82Cr	148.17Cr	147.36Cr
Book Value / Share	0.01	0.02	0.02	0.01	0.03
Tangible Book Value	2.17Cr	2.54Cr	2.75Cr	2.12Cr	3.86Cr
Tangible Book Value Per Share	0.01	0.02	0.02	0.01	0.03
Total Debt	1L	81.22T	63.32T	45.05T	21.55T
Net Debt	-28.23L	-30.65L	-38.73L	-41.71L	-36.56L
Debt Equivalent Oper. Leases	4L	4L	4L	4L	5L
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	1L	1L	2L	1L	1L

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Net Income	-30.63L	36.87L	20.74L	-61.43L	1.59Cr
Depreciation & Amortization - CF	52.48T	41.4T	30.31T	45.42T	43.51T
Impairment of Oil, Gas & Mineral Properties - (CF)	8L	6L	-8.95T	44L	2L
Depreciation & Amortization, Total	8L	6L	21.36T	44.45L	3L
(Gain) Loss From Sale Of Asset	-	-86.15L	-24L	-	-24.8L
(Gain) Loss on Sale of Investments - (CF)	-	2L	-3L	9L	-1.83Cr
Stock-Based Compensation (CF)	43.6T	21.87T	2L	3L	15.99L
Other Operating Activities, Total	92.63T	37.73L	-	-	17.26L
Change In Accounts Receivable	-	2L	2.4T	2.85T	2.74T
Change In Accounts Payable	13.24T	-2L	21.17T	609	65.6T
Change in Other Net Operating Assets	-2.92T	-	-	-	-
Cash from Operations	-21.07L	-3L	-4L	-5L	-12.53L
Capital Expenditure	-18.91L	-21.55L	-21.25L	-27.23L	-26.42L
Sale of Property, Plant, and Equipment	-	25L	35L	40L	50.52T
Investment in Marketable and Equity Securities, Total	-	-	-	-	34.29L
Other Investing Activities, Total	9L	2L	43.6T	-40T	-
Cash from Investing	-10.23L	6L	14.18L	12.37L	8L
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-48.8T	-50.78T	-28.24T	-20.27T	-23.5T
Total Debt Repaid	-48.8T	-50.78T	-28.24T	-20.27T	-23.5T
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-4L	-98.98T
Other Financing Activities, Total	-	-	-2L	-	-
Cash from Financing	-48.8T	-50.78T	-3L	-4L	-1L
Net Change in Cash	-31.79L	2L	8L	3L	-5L
Supplemental Items
Cash Interest Paid	5.58T	3.07T	4.27T	3.19T	2T
Cash Income Tax Paid (Refund)	-8L	-2L	-78.6T	-	-
Levered Free Cash Flow	-23.36L	-94.61L	13.6L	25.44L	-24.74L
Unlevered Free Cash Flow	-23.33L	-94.59L	13.63L	25.46L	-24.73L
Change In Net Working Capital	-5L	74.9L	-35.27L	-37.15L	-2L
Net Debt Issued / Repaid	-48.8T	-50.78T	-28.24T	-20.27T	-23.5T

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Profitability
Return on Assets	-7.56	-1.88	-0.95	-12.93	-6.04
Return on Total Capital	-7.66	-1.91	-0.97	-13.07	-6.26
Return On Equity %	-13.18	15.63	7.84	-25.22	53.13
Return on Common Equity	-13.18	15.63	7.84	-25.22	53.13
Margin Analysis
Gross Profit Margin %	-62.66T	-52.48T	100	100	100
SG&A Margin	25.61T	2L	752.07	477.14	3.32T
EBITDA Margin %	-90.2T	-57.78T	-445.23	-386.78	-3.49T
EBITA Margin %	-1L	-3L	-445.6	-2.92T	-3.79T
EBIT Margin %	-1L	-3L	-445.6	-2.92T	-3.79T
Income From Continuing Operations Margin %	-1L	14.81L	2.25T	-3.52T	20.08T
Net Income Margin %	-1L	14.81L	2.25T	-3.52T	20.08T
Net Avail. For Common Margin %	-1L	14.81L	2.25T	-3.52T	20.08T
Normalized Net Income Margin	-82.37T	-2L	-416.96	-1.89T	-2.54T
Levered Free Cash Flow Margin	-1L	-38L	1.48T	1.46T	-3.13T
Unlevered Free Cash Flow Margin	-1L	-37.99L	1.48T	1.46T	-3.12T
Asset Turnover
Asset Turnover	0	0	0	0.01	0
Fixed Assets Turnover	0	0	0.01	0.02	0.01
Short Term Liquidity
Current Ratio	6.99	26.09	18.24	35.25	11.15
Quick Ratio	6.88	25.97	18.1	34.76	10.86
Operating Cash Flow to Current Liabilities	-4.77	-0.8	-0.84	-4.31	-3.66
Average Days Payable Outstanding	61.83	914.27	-	-	-
Long Term Solvency
Total Debt/Equity	0.56	0.32	0.23	0.21	0.06
Total Debt / Total Capital	0.56	0.32	0.23	0.21	0.06
LT Debt/Equity	0.34	0.23	0.16	0.1	-
Long-Term Debt / Total Capital	0.34	0.23	0.16	0.1	-
Total Liabilities / Total Assets	2.32	1.82	1.74	0.67	5.01
EBIT / Interest Expense	-513.06	-235.15	-95.93	-1.6T	-1.5T
EBITDA / Interest Expense	-367.98	-34.75	-90.93	-206.17	-1.36T
(EBITDA - Capex) / Interest Expense	-707.13	-735.87	-588.32	-1.06T	-2.68T
Total Debt / EBITDA	-0.06	-0.76	-0.16	-0.07	-0.01
Net Debt / EBITDA	1.38	28.69	9.97	6.34	1.34
Total Debt / (EBITDA - Capex)	-0.03	-0.04	-0.03	-0.01	-0
Net Debt / (EBITDA - Capex)	0.72	1.35	1.54	1.23	0.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-61.86	-89.29	36.84T	89.75	-54.65
Gross Profit, 1 Yr. Growth %	-24T	-91.03	-170.4	89.75	-54.65
EBITDA, 1 Yr. Growth %	286.08	-93.14	184.66	64.83	308.74
EBITA, 1 Yr. Growth %	281.48	-74.73	-43.29	1.15T	-41.23
EBIT, 1 Yr. Growth %	281.48	-74.73	-43.29	1.15T	-41.23
Earnings From Cont. Operations, 1 Yr. Growth %	216.13	-220.37	-43.74	-396.15	-358.82
Net Income, 1 Yr. Growth %	216.13	-220.37	-43.74	-396.15	-358.82
Normalized Net Income, 1 Yr. Growth %	216.13	-68.82	-35.74	760.86	-39.12
Diluted EPS Before Extra, 1 Yr. Growth %	212.99	-218.65	-45.26	-409.47	-361.19
Net Property, Plant and Equip., 1 Yr. Growth %	3.78	-59.63	26.82	-20.08	31.33
Total Assets, 1 Yr. Growth %	-11.15	16.47	7.94	-23.58	90.25
Tangible Book Value, 1 Yr. Growth %	-12.2	17.07	8.03	-22.75	81.95
Common Equity, 1 Yr. Growth %	-12.2	17.07	8.03	-22.75	81.95
Cash From Operations, 1 Yr. Growth %	183.83	-84.34	12.96	41.65	137.39
Capital Expenditures, 1 Yr. Growth %	-34.17	13.99	-1.39	28.1	-2.96
Levered Free Cash Flow, 1 Yr. Growth %	-34.58	304.96	-114.38	87.01	-197.27
Unlevered Free Cash Flow, 1 Yr. Growth %	-34.66	305.49	-114.41	86.79	-197.15
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.78	-79.79	529.15	2.55T	-7.23
Gross Profit, 2 Yr. CAGR %	2.77T	363.05	-74.87	15.58	-7.23
EBITDA, 2 Yr. CAGR %	140.8	-48.52	-55.8	116.61	159.57
EBITA, 2 Yr. CAGR %	76.76	-1.81	-62.14	165.71	170.51
EBIT, 2 Yr. CAGR %	76.76	-1.81	-62.14	165.71	170.51
Earnings From Cont. Operations, 2 Yr. CAGR %	65.7	95.07	-17.7	29.08	176.85
Net Income, 2 Yr. CAGR %	65.7	95.07	-17.7	29.08	176.85
Normalized Net Income, 2 Yr. CAGR %	65.7	-0.71	-55.24	135.19	128.92
Diluted EPS Before Extra, 2 Yr. CAGR %	49.07	92.71	-19.41	30.16	184.31
Net Property, Plant and Equip., 2 Yr. CAGR %	8.4	-35.27	-28.45	0.67	2.45
Total Assets, 2 Yr. CAGR %	14.6	1.73	12.12	-9.18	20.58
Tangible Book Value, 2 Yr. CAGR %	16.43	1.38	12.46	-8.65	18.55
Common Equity, 2 Yr. CAGR %	16.43	1.38	12.46	-8.65	18.55
Cash From Operations, 2 Yr. CAGR %	82.5	-33.33	-57.94	26.5	83.38
Capital Expenditures, 2 Yr. CAGR %	-16.48	-13.38	6.02	12.39	11.5
Levered Free Cash Flow, 2 Yr. CAGR %	3.54	62.77	-23.7	-48.15	34.87
Unlevered Free Cash Flow, 2 Yr. CAGR %	3.48	62.77	-23.56	-48.12	34.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-19.57	-47.93	147.14	321.92	582.52
Gross Profit, 3 Yr. CAGR %	588.3	319.97	147.14	-50.7	-15.38
EBITDA, 3 Yr. CAGR %	56.27	-26.44	-8.97	-31.45	167.67
EBITA, 3 Yr. CAGR %	71.65	-7.57	-18.23	21.29	60.69
EBIT, 3 Yr. CAGR %	71.65	-7.57	-18.23	21.29	60.69
Earnings From Cont. Operations, 3 Yr. CAGR %	56.12	48.95	28.89	26.11	62.77
Net Income, 3 Yr. CAGR %	56.12	48.95	28.89	26.11	62.77
Normalized Net Income, 3 Yr. CAGR %	56.12	-5.05	-14.12	19.93	49.89
Diluted EPS Before Extra, 3 Yr. CAGR %	45.52	38.15	26.68	26.2	64.17
Net Property, Plant and Equip., 3 Yr. CAGR %	7.35	-22.01	-19	-25.76	10
Total Assets, 3 Yr. CAGR %	6.07	15.22	3.76	-1.33	16.21
Tangible Book Value, 3 Yr. CAGR %	5.47	16.64	3.55	-0.78	14.94
Common Equity, 3 Yr. CAGR %	5.47	16.64	3.55	-0.78	14.94
Cash From Operations, 3 Yr. CAGR %	28.79	-19.51	-20.52	-36.96	56.03
Capital Expenditures, 3 Yr. CAGR %	-16.27	-7.35	-9.55	12.92	7.02
Levered Free Cash Flow, 3 Yr. CAGR %	20.14	63.13	-27.51	2.88	-36.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	20.08	63.14	-27.46	2.96	-36.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	38.68	-23.18	83.13	150.66	67
Gross Profit, 5 Yr. CAGR %	402.84	168.81	83.13	150.66	67
EBITDA, 5 Yr. CAGR %	51.19	-23.5	-5.7	13.31	38.42
EBITA, 5 Yr. CAGR %	59.05	0.2	-6.24	41.01	31.95
EBIT, 5 Yr. CAGR %	59.05	0.2	-6.24	41.01	31.95
Earnings From Cont. Operations, 5 Yr. CAGR %	48.58	33.43	20.85	40.66	74.99
Net Income, 5 Yr. CAGR %	48.58	33.43	20.85	40.66	74.99
Normalized Net Income, 5 Yr. CAGR %	48.58	1.84	-5.28	36.48	27.12
Diluted EPS Before Extra, 5 Yr. CAGR %	23.4	21.42	14.89	34.9	75.04
Net Property, Plant and Equip., 5 Yr. CAGR %	13.34	-8.88	-8.73	-13.62	-11.02
Total Assets, 5 Yr. CAGR %	15.15	5.57	8.45	4.76	10.18
Tangible Book Value, 5 Yr. CAGR %	14.89	5.78	8.21	5.78	9.31
Common Equity, 5 Yr. CAGR %	14.89	5.78	8.21	5.78	9.31
Cash From Operations, 5 Yr. CAGR %	41.34	-3.39	-17.69	-3.55	11.04
Capital Expenditures, 5 Yr. CAGR %	4.88	-0.61	-7.98	0.09	-1.66
Levered Free Cash Flow, 5 Yr. CAGR %	8.05	15.29	0.19	3.14	-7.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.02	15.29	0.23	3.16	-7.08