Cash flow King River Resources Limited OTC Markets

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KRCLF

AU0000033102

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Market Closed - OTC Markets			5-day change	1st Jan Change
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08-11	King River Says Drone Magnetics Survey Shows High-Priority Gold Targets at Western Australia Project; Shares Reach Seven-Year Peak	MT
07-01	King River Resources Completes Drilling, Aeromagnetic Survey at Western Australia Gold Project; Shares Down 4%	MT

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Published financial data: KING RIVER RESOURCES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	6.09K	2.32K	249	91.99K	175K
Total Revenues	6.09K	2.32K	249	91.99K	175K
Cost of Goods Sold, Total	-	1.46M	131K	-	-
Gross Profit	6.09K	-1.46M	-131K	91.99K	175K
Selling General & Admin Expenses, Total	516K	595K	509K	692K	833K
Stock-Based Compensation (IS)	-	-	-	-	-
Depreciation & Amortization - (IS)	59.67K	52.48K	41.4K	30.31K	45.42K
Impairment of Oil, Gas & Mineral Properties - (IS)	181K	756K	575K	-	4.4M
Other Operating Expenses	-	-	-533K	-220K	-8.08K
Other Operating Expenses, Total	756K	1.4M	592K	502K	5.27M
Operating Income	-750K	-2.86M	-723K	-410K	-5.1M
Interest Expense, Total	-1.52K	-5.58K	-3.07K	-4.27K	-3.19K
Net Interest Expenses	-1.52K	-5.58K	-3.07K	-4.27K	-3.19K
Other Non Operating Income (Expenses)	-218K	-197K	-229K	-200K	-176K
EBT, Excl. Unusual Items	-969K	-3.06M	-955K	-614K	-5.27M
Gain (Loss) On Sale Of Investments	-	-	-200K	288K	-868K
Gain (Loss) On Sale Of Assets	-	-	8.61M	2.4M	-
EBT, Incl. Unusual Items	-969K	-3.06M	7.46M	2.07M	-6.14M
Income Tax Expense	-	-	3.77M	-	-
Earnings From Continuing Operations	-969K	-3.06M	3.69M	2.07M	-6.14M
Net Income to Company	-969K	-3.06M	3.69M	2.07M	-6.14M
Net Income - (IS)	-969K	-3.06M	3.69M	2.07M	-6.14M
Net Income to Common Incl Extra Items	-969K	-3.06M	3.69M	2.07M	-6.14M
Net Income to Common Excl. Extra Items	-969K	-3.06M	3.69M	2.07M	-6.14M
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	1.52B	1.55B	1.55B	1.55B	1.53B
Net EPS - Diluted	-0	-0	0	0	-0
Diluted EPS - Continuing Operations	-0	-0	0	0	-0
Diluted Weighted Average Shares Outstanding	1.52B	1.55B	1.55B	1.55B	1.53B
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITDA	-543K	-2.1M	-144K	-410K	-667K
EBITA	-750K	-2.86M	-723K	-410K	-5.1M
EBIT	-750K	-2.86M	-723K	-410K	-5.1M
EBITDAR	-496K	-2.05M	-88.26K	-354K	-611K
Effective Tax Rate - (Ratio)	-	-	50.58	-	-
Normalized Net Income	-606K	-1.91M	-597K	-384K	-3.3M
Interest on Long-Term Debt	1.52K	5.58K	3.07K	4.27K	3.19K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	-	54.11K	-	-	-
Selling and Marketing Expenses	-	54.11K	-	-	-
General and Administrative Expenses	280K	253K	222K	228K	295K
Net Rental Expense, Total	47.35K	45.05K	55.62K	56.05K	55.95K
Imputed Operating Lease Interest Expense	1.68K	20.18K	13.44K	26.51K	26.37K
Imputed Operating Lease Depreciation	45.67K	24.87K	42.18K	29.54K	29.57K
Stock-Based Comp., SG&A Exp. (Total)	14K	43.6K	21.87K	196K	298K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	14K	43.6K	21.87K	196K	298K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.12M	2.95M	3.15M	3.94M	4.22M
Total Cash And Short Term Investments	6.12M	2.95M	3.15M	3.94M	4.22M
Other Receivables	423K	98.2K	7.58M	4.07M	38.85K
Total Receivables	423K	98.2K	7.58M	4.07M	38.85K
Prepaid Expenses	13.14K	4.46K	8.63K	9.75K	6.73K
Other Current Assets, Total	21.28K	42.72K	42.72K	52.58K	52.75K
Total Current Assets	6.58M	3.09M	10.78M	8.07M	4.31M
Gross Property Plant And Equipment	18.56M	19.26M	7.82M	9.91M	7.93M
Accumulated Depreciation	-107K	-106K	-90.73K	-100K	-86.81K
Net Property Plant And Equipment	18.46M	19.16M	7.73M	9.81M	7.84M
Long-term Investments	-	-	7.4M	10.09M	9.22M
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	25.04M	22.25M	25.91M	27.97M	21.37M
Liabilities
Accounts Payable, Total	172K	322K	334K	364K	28.33K
Accrued Expenses, Total	40.25K	47.94K	52.8K	57.1K	58.84K
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	33.44K	48.1K	22.18K	20.12K	23.5K
Other Current Liabilities	984	23.88K	4.55K	1.3K	11.73K
Total Current Liabilities	246K	442K	413K	443K	122K
Long-Term Leases	43.4K	74.15K	59.04K	43.2K	21.56K
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	290K	516K	472K	486K	144K
Common Stock, Total	49.41M	49.41M	49.41M	49.18M	48.77M
Retained Earnings	-26.56M	-29.62M	-25.93M	-23.86M	-30M
Comprehensive Income and Other	1.9M	1.94M	1.96M	2.16M	2.46M
Total Common Equity	24.75M	21.73M	25.44M	27.48M	21.23M
Total Equity	24.75M	21.73M	25.44M	27.48M	21.23M
Total Liabilities And Equity	25.04M	22.25M	25.91M	27.97M	21.37M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.55B	1.55B	1.55B	1.53B	1.46B
ECS Total Common Shares Outstanding	1.55B	1.55B	1.55B	1.53B	1.48B
Book Value / Share	0.02	0.01	0.02	0.02	0.01
Tangible Book Value	24.75M	21.73M	25.44M	27.48M	21.23M
Tangible Book Value Per Share	0.02	0.01	0.02	0.02	0.01
Total Debt	76.83K	122K	81.22K	63.32K	45.05K
Net Debt	-6.05M	-2.82M	-3.06M	-3.87M	-4.17M
Debt Equivalent Oper. Leases	379K	360K	445K	448K	448K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	314K	121K	105K	163K	124K

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-969K	-3.06M	3.69M	2.07M	-6.14M
Depreciation & Amortization - CF	59.67K	52.48K	41.4K	30.31K	45.42K
Impairment of Oil, Gas & Mineral Properties - (CF)	181K	756K	575K	-8.95K	4.4M
Depreciation & Amortization, Total	240K	809K	616K	21.36K	4.45M
(Gain) Loss From Sale Of Asset	-	-	-8.61M	-2.4M	-
(Gain) Loss on Sale of Investments - (CF)	-	-	200K	-288K	868K
Stock-Based Compensation (CF)	14K	43.6K	21.87K	196K	298K
Other Operating Activities, Total	-	92.63K	3.77M	-	-
Change In Accounts Receivable	-	-	174K	2.4K	2.85K
Change In Accounts Payable	-23.07K	13.24K	-186K	21.17K	609
Change in Other Net Operating Assets	-4.83K	-2.92K	-	-	-
Cash from Operations	-742K	-2.11M	-330K	-373K	-528K
Capital Expenditure	-2.87M	-1.89M	-2.16M	-2.13M	-2.72M
Sale of Property, Plant, and Equipment	-	-	2.5M	3.5M	4M
Other Investing Activities, Total	45.55K	868K	237K	43.6K	-40K
Cash from Investing	-2.83M	-1.02M	581K	1.42M	1.24M
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-500K	-	-	-	-
Long-Term Debt Repaid, Total	-58.67K	-48.8K	-50.78K	-28.24K	-20.27K
Total Debt Repaid	-559K	-48.8K	-50.78K	-28.24K	-20.27K
Issuance of Common Stock	9.86M	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-409K
Other Financing Activities, Total	-187K	-	-	-227K	-
Cash from Financing	9.12M	-48.8K	-50.78K	-256K	-429K
Net Change in Cash	5.55M	-3.18M	201K	790K	280K
Supplemental Items
Cash Interest Paid	1.52K	5.58K	3.07K	4.27K	3.19K
Cash Income Tax Paid (Refund)	-	-835K	-249K	-78.6K	-
Levered Free Cash Flow	-3.57M	-2.34M	-9.46M	1.36M	2.55M
Unlevered Free Cash Flow	-3.57M	-2.33M	-9.46M	1.36M	2.55M
Change In Net Working Capital	483K	-493K	7.49M	-3.53M	-3.71M
Net Debt Issued / Repaid	-559K	-48.8K	-50.78K	-28.24K	-20.27K

Fiscal Period: June	2021	2022	2023	2024	2025
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	-62.66K	-52.48K	100	100
SG&A Margin	8.46K	25.61K	204K	752.07	477.14
EBITDA Margin %	-8.91K	-90.2K	-57.78K	-445.23	-382.15
EBITA Margin %	-12.3K	-123K	-290K	-445.6	-2.92K
EBIT Margin %	-12.3K	-123K	-290K	-445.6	-2.92K
Income From Continuing Operations Margin %	-15.9K	-132K	1.48M	2.25K	-3.52K
Net Income Margin %	-15.9K	-132K	1.48M	2.25K	-3.52K
Net Avail. For Common Margin %	-15.9K	-132K	1.48M	2.25K	-3.52K
Normalized Net Income Margin	-9.94K	-82.37K	-240K	-416.96	-1.89K
Levered Free Cash Flow Margin	-58.6K	-101K	-3.8M	1.48K	1.46K
Unlevered Free Cash Flow Margin	-58.58K	-100K	-3.8M	1.48K	1.46K
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	-1.6K
EBITDA / Interest Expense	-334.99	-367.98	-34.75	-90.93	-203.64
(EBITDA - Capex) / Interest Expense	-2.22K	-707.13	-735.87	-588.32	-1.06K
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	36.84K	89.75
Gross Profit, 1 Yr. Growth %	245.46	-24K	-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	1.14K
EBIT, 1 Yr. Growth %	-18.1	281.48	-74.73	-43.29	1.14K
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	2.55K
Gross Profit, 2 Yr. CAGR %	16.81	2.77K	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