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King River Resources Ltd

Basic Materials AU KRR

0.035AUD
-(-%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.030.04
LowHigh

52 Week Range

0.0060.04
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap54.15M
  • Volume5320134
  • P/E Ratio3.70
  • Dividend Yield-%
  • EBITDA17.55M
  • Revenue TTM18.63M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 18.63M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -6.14299M 1.79M 6.93M -3.06277M -0.96884M
Minority interest - - - - -
Net income -6.14299M 2.07M 3.69M -3.06277M -0.96884M
Selling general administrative 0.30M 0.23M 0.22M 0.25M 0.28M
Selling and marketing expenses 0.54M 0.46M 0.14M 0.05M 0.10M
Gross profit 0.17M 0.09M -0.04115M -0.05015M -0.05357M
Reconciled depreciation 0.05M 0.03M 0.04M 0.05M 0.06M
Ebit -5.09541M -0.43988M 6.93M -3.05719M -0.96732M
Ebitda -0.66704M -0.40957M 6.97M -3.00472M -0.90765M
Depreciation and amortization 4.43M 0.03M 0.04M 0.05M 0.06M
Non operating income net other - - - - -
Operating income -0.65830M -0.59984M -0.91055M -2.30316M -0.79281M
Other operating expenses 0.83M 0.69M 0.91M 2.30M 0.79M
Interest expense 0.00319M 0.00427M 0.00307M 0.00558M 0.00152M
Tax provision 0.00000M 0.00000M 3.77M 0.00000M 0.00000M
Interest income 0.17M 0.09M 0.20M 0.00232M 0.00609M
Net interest income 0.17M 0.09M -0.00282M -0.00325M 0.00457M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.28276M 3.24M 0.00000M 0.00000M
Total revenue 0.17M 0.09M 0.00025M 0.00232M 0.00609M
Total operating expenses 0.83M 0.69M 0.87M 2.25M 0.73M
Cost of revenue 0.05M 0.03M 0.04M 0.05M 0.06M
Total other income expense net -5.48469M 2.39M 8.37M -1.01130M -0.17603M
Discontinued operations - - - - -
Net income from continuing ops -6.14299M 2.07M 3.69M -3.06277M -0.96884M
Net income applicable to common shares -6.14299M - 3.69M -3.06277M -0.96884M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 21.37M 27.97M 25.91M 22.25M 25.04M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.05M 0.05M 0.04M 0.04M 0.02M
Total liab 0.14M 0.49M 0.47M 0.52M 0.29M
Total stockholder equity 21.23M 27.48M 25.44M 21.73M 24.75M
Deferred long term liab - - - - -
Other current liab - 0.06M 0.08M 0.12M 0.07M
Common stock - 49.18M 49.41M 49.41M 49.41M
Capital stock 48.77M 49.18M 49.41M 49.41M 49.41M
Retained earnings -30.00112M -23.85813M -25.93244M -29.61917M -26.55640M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 4.22M 3.94M 3.15M 2.95M 6.12M
Cash and equivalents - - - - -
Total current liabilities 0.12M 0.44M 0.41M 0.44M 0.25M
Current deferred revenue - - -0.02218M -0.04810M -0.03343M
Net debt - -3.87251M -3.06475M -2.82314M -6.04739M
Short term debt - 0.02M 0.02M 0.05M 0.03M
Short long term debt - - - - -
Short long term debt total - 0.06M 0.08M 0.12M 0.08M
Other stockholder equity - - -23.47581M -19.78907M -22.85184M
Property plant equipment - - 7.73M 19.16M 18.46M
Total current assets 4.31M 8.07M 10.78M 3.09M 6.58M
Long term investments 9.22M 10.09M 7.40M - -
Net tangible assets - - 25.44M 21.73M 24.75M
Short term investments - - - - -
Net receivables - 4.07M 7.58M 0.10M 0.42M
Long term debt - - - - -
Inventory - 0.00975M 0.00863M 0.00446M 0.01M
Accounts payable 0.03M 0.36M 0.33M 0.32M 0.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 2.16M 1.96M 1.94M 1.90M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -15.13363M -19.15642M -18.45806M
Deferred long term asset charges - - - - -
Non current assets total 17.06M 19.90M 15.13M 19.16M 18.46M
Capital lease obligations 0.05M 0.06M 0.08M 0.12M 0.08M
Long term debt total - - 0.06M 0.07M 0.04M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 1.24M 1.42M 0.58M -1.02263M -2.82667M
Change to liabilities - - -0.18636M 0.01M -0.02307M
Total cashflows from investing activities 1.24M 1.42M 0.58M -1.02263M -2.82667M
Net borrowings - - -0.05078M -0.04880M -0.55867M
Total cash from financing activities -0.42917M -0.25568M -0.05078M -0.04880M 9.12M
Change to operating activities - - - -0.00292M -0.00483M
Net income -6.14299M 2.07M 3.69M -3.06277M -0.96884M
Change in cash 0.28M 0.79M 0.20M -3.17882M 5.55M
Begin period cash flow 3.94M 3.15M 2.95M 6.12M 0.58M
End period cash flow 4.22M 3.94M 3.15M 2.95M 6.12M
Total cash from operating activities -0.52801M -0.37274M -0.32998M -2.10739M -0.74248M
Issuance of capital stock - - - - 9.86M
Depreciation - 0.03M 0.04M 0.81M 0.06M
Other cashflows from investing activities -2.71578M 0.01M 0.24M 0.87M 0.05M
Dividends paid - - - 9.17M 8.99M
Change to inventory - - -0.17353M -0.01032M -
Change to account receivables - 0.00240M 0.17M -0.00292M -0.00292M
Sale purchase of stock -0.40890M -0.22743M - -0.18737M -0.18737M
Other cashflows from financing activities -0.40890M -0.02824M -0.05078M -0.04880M -0.05867M
Change to netincome - - -4.61993M 0.14M 0.01M
Capital expenditures 2.72M 2.13M 2.16M 1.06M 2.87M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00346M 0.02M -0.01283M -0.00292M -0.02790M
Stock based compensation - 0.20M 0.02M 0.04M 0.01M
Other non cash items -0.53147M -2.66664M -3.77613M 0.15M 0.34M
Free cash flow -3.25063M -2.49807M -2.48523M -3.16285M -3.61470M

Peer Comparison

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 EBITDA (x)
KRR
King River Resources Ltd		 - -% 0.04 3.70 7.65 2.91 1.36 4.05
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

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Profile

King River Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral resources in Australia. It primarily explores for gold and copper deposits. The company owns 100% interest in tenements covering approximately 200 square kilometers in the East Kimberley region in Western Australia; and 100% interest in tenements covering approximately 7,437 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.

King River Resources Ltd

254 Adelaide Tce, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Kenneth Arnold Rogers Chief Geologist NA
Mr. Gregory Donald MacMillan FCIS Joint Company Sec. & Non-Exec. Director 1959
Ms. Kathrin Gerstmayr B.Com., CPA Joint Company Sec. NA
Mr. Gregory Donald MacMillan FCIS Joint Company Secretary & Non-Executive Director 1959
Ms. Kathrin Gerstmayr B.Com., CPA Financial Controller & Joint Company Secretary NA
Mr. Gregory Donald MacMillan FCIS Joint Company Secretary & Non-Executive Director 1959
Ms. Kathrin Gerstmayr B.Com., CPA Financial Controller & Joint Company Secretary NA
Mr. Gregory Donald MacMillan FCIS Joint Company Secretary & Non-Executive Director 1959
Ms. Kathrin Gerstmayr B.Com., CPA Financial Controller & Joint Company Secretary NA
Mr. Gregory Donald MacMillan FCIS Joint Company Secretary & Non-Executive Director 1959

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