Cash flow King River Resources Limited OTC Markets

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KRCLF

AU0000033102

Gold

Market Closed - OTC Markets 15:07:08 2025-11-14 EST			5-day change	1st Jan Change
0.0100 ^USD	+900.00%		-.--%	-

09-15	King River Resources Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI
08-23	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	2.32K	249	91.99K	175K	79.17K
Total Revenues	2.32K	249	91.99K	175K	79.17K
Cost of Goods Sold, Total	1.46M	131K	-	-	-
Gross Profit	-1.46M	-131K	91.99K	175K	79.17K
Selling General & Admin Expenses, Total	595K	509K	692K	833K	2.63M
Stock-Based Compensation (IS)	-	-	-	-	-
Depreciation & Amortization - (IS)	52.48K	41.4K	30.31K	45.42K	43.51K
Impairment of Oil, Gas & Mineral Properties - (IS)	756K	575K	-	4.4M	221K
Other Operating Expenses	-	-533K	-220K	-	187K
Other Operating Expenses, Total	1.4M	592K	502K	5.28M	3.08M
Operating Income	-2.86M	-723K	-410K	-5.1M	-3M
Interest Expense, Total	-5.58K	-3.07K	-4.27K	-3.19K	-2K
Net Interest Expenses	-5.58K	-3.07K	-4.27K	-3.19K	-2K
Other Non Operating Income (Expenses)	-197K	-229K	-200K	-176K	-215K
EBT, Excl. Unusual Items	-3.06M	-955K	-614K	-5.28M	-3.22M
Gain (Loss) On Sale Of Investments	-	-200K	288K	-868K	20.76M
Gain (Loss) On Sale Of Assets	-	8.61M	2.4M	-	50.52K
Insurance Settlements	-	-	-	8.08K	-
EBT, Incl. Unusual Items	-3.06M	7.46M	2.07M	-6.14M	17.59M
Income Tax Expense	-	3.77M	-	-	1.69M
Earnings From Continuing Operations	-3.06M	3.69M	2.07M	-6.14M	15.9M
Net Income to Company	-3.06M	3.69M	2.07M	-6.14M	15.9M
Net Income - (IS)	-3.06M	3.69M	2.07M	-6.14M	15.9M
Net Income to Common Incl Extra Items	-3.06M	3.69M	2.07M	-6.14M	15.9M
Net Income to Common Excl. Extra Items	-3.06M	3.69M	2.07M	-6.14M	15.9M
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	1.55B	1.55B	1.55B	1.53B	1.47B
Net EPS - Diluted	-0	0	0	-0	0.01
Diluted EPS - Continuing Operations	-0	0	0	-0	0.01
Diluted Weighted Average Shares Outstanding	1.55B	1.55B	1.55B	1.53B	1.51B
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITDA	-2.1M	-144K	-410K	-675K	-2.76M
EBITA	-2.86M	-723K	-410K	-5.1M	-3M
EBIT	-2.86M	-723K	-410K	-5.1M	-3M
EBITDAR	-2.05M	-88.26K	-354K	-619K	-2.7M
Effective Tax Rate - (Ratio)	-	50.58	-	-	9.63
Deferred Domestic Taxes	-	-	-	-	1.69M
Total Deferred Taxes	-	-	-	-	1.69M
Normalized Net Income	-1.91M	-597K	-384K	-3.3M	-2.01M
Interest on Long-Term Debt	5.58K	3.07K	4.27K	3.19K	2K
Supplemental Operating Expense Items
Marketing Expenses	54.11K	-	-	-	-
Selling and Marketing Expenses	54.11K	-	-	-	-
General and Administrative Expenses	253K	222K	228K	295K	397K
Net Rental Expense, Total	45.05K	55.62K	56.05K	55.95K	58.6K
Imputed Operating Lease Interest Expense	20.18K	13.44K	26.51K	26.37K	28.21K
Imputed Operating Lease Depreciation	24.87K	42.18K	29.54K	29.57K	30.39K
Stock-Based Comp., SG&A Exp. (Total)	43.6K	21.87K	196K	298K	1.6M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	43.6K	21.87K	196K	298K	1.6M

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Assets
Cash And Equivalents	2.95M	3.15M	3.94M	4.22M	3.68M
Total Cash And Short Term Investments	2.95M	3.15M	3.94M	4.22M	3.68M
Other Receivables	98.2K	7.58M	4.07M	38.85K	42.07K
Total Receivables	98.2K	7.58M	4.07M	38.85K	42.07K
Prepaid Expenses	4.46K	8.63K	9.75K	6.73K	-
Other Current Assets, Total	42.72K	42.72K	52.58K	52.75K	97.9K
Total Current Assets	3.09M	10.78M	8.07M	4.31M	3.82M
Gross Property Plant And Equipment	19.26M	7.82M	9.91M	7.93M	10.4M
Accumulated Depreciation	-106K	-90.73K	-100K	-86.81K	-106K
Net Property Plant And Equipment	19.16M	7.73M	9.81M	7.84M	10.29M
Long-term Investments	-	7.4M	10.09M	9.22M	26.55M
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	22.25M	25.91M	27.97M	21.37M	40.66M
Liabilities
Accounts Payable, Total	322K	334K	364K	28.33K	180K
Accrued Expenses, Total	47.94K	52.8K	57.1K	58.84K	64.24K
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	48.1K	22.18K	20.12K	23.5K	21.55K
Other Current Liabilities	23.88K	4.55K	1.3K	11.73K	76.61K
Total Current Liabilities	442K	413K	443K	122K	342K
Long-Term Leases	74.15K	59.04K	43.2K	21.56K	-
Deferred Tax Liability Non Current	-	-	-	-	1.69M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	516K	472K	486K	144K	2.04M
Common Stock, Total	49.41M	49.41M	49.18M	48.77M	48.73M
Retained Earnings	-29.62M	-25.93M	-23.86M	-30M	-14.1M
Comprehensive Income and Other	1.94M	1.96M	2.16M	2.46M	4M
Total Common Equity	21.73M	25.44M	27.48M	21.23M	38.63M
Total Equity	21.73M	25.44M	27.48M	21.23M	38.63M
Total Liabilities And Equity	22.25M	25.91M	27.97M	21.37M	40.66M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.55B	1.55B	1.53B	1.46B	1.59B
ECS Total Common Shares Outstanding	1.55B	1.55B	1.53B	1.48B	1.47B
Book Value / Share	0.01	0.02	0.02	0.01	0.03
Tangible Book Value	21.73M	25.44M	27.48M	21.23M	38.63M
Tangible Book Value Per Share	0.01	0.02	0.02	0.01	0.03
Total Debt	122K	81.22K	63.32K	45.05K	21.55K
Net Debt	-2.82M	-3.06M	-3.87M	-4.17M	-3.66M
Debt Equivalent Oper. Leases	360K	445K	448K	448K	469K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	121K	105K	163K	124K	147K

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Net Income	-3.06M	3.69M	2.07M	-6.14M	15.9M
Depreciation & Amortization - CF	52.48K	41.4K	30.31K	45.42K	43.51K
Impairment of Oil, Gas & Mineral Properties - (CF)	756K	575K	-8.95K	4.4M	221K
Depreciation & Amortization, Total	809K	616K	21.36K	4.45M	264K
(Gain) Loss From Sale Of Asset	-	-8.61M	-2.4M	-	-2.48M
(Gain) Loss on Sale of Investments - (CF)	-	200K	-288K	868K	-18.33M
Stock-Based Compensation (CF)	43.6K	21.87K	196K	298K	1.6M
Other Operating Activities, Total	92.63K	3.77M	-	-	1.73M
Change In Accounts Receivable	-	174K	2.4K	2.85K	2.74K
Change In Accounts Payable	13.24K	-186K	21.17K	609	65.6K
Change in Other Net Operating Assets	-2.92K	-	-	-	-
Cash from Operations	-2.11M	-330K	-373K	-528K	-1.25M
Capital Expenditure	-1.89M	-2.16M	-2.13M	-2.72M	-2.64M
Sale of Property, Plant, and Equipment	-	2.5M	3.5M	4M	50.52K
Investment in Marketable and Equity Securities, Total	-	-	-	-	3.43M
Other Investing Activities, Total	868K	237K	43.6K	-40K	-
Cash from Investing	-1.02M	581K	1.42M	1.24M	838K
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-48.8K	-50.78K	-28.24K	-20.27K	-23.5K
Total Debt Repaid	-48.8K	-50.78K	-28.24K	-20.27K	-23.5K
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-409K	-98.98K
Other Financing Activities, Total	-	-	-227K	-	-
Cash from Financing	-48.8K	-50.78K	-256K	-429K	-122K
Net Change in Cash	-3.18M	201K	790K	280K	-538K
Supplemental Items
Cash Interest Paid	5.58K	3.07K	4.27K	3.19K	2K
Cash Income Tax Paid (Refund)	-835K	-249K	-78.6K	-	-
Levered Free Cash Flow	-2.34M	-9.46M	1.36M	2.54M	-2.47M
Unlevered Free Cash Flow	-2.33M	-9.46M	1.36M	2.55M	-2.47M
Change In Net Working Capital	-493K	7.49M	-3.53M	-3.71M	-180K
Net Debt Issued / Repaid	-48.8K	-50.78K	-28.24K	-20.27K	-23.5K

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 %	-62.66K	-52.48K	100	100	100
SG&A Margin	25.61K	204K	752.07	477.14	3.32K
EBITDA Margin %	-90.2K	-57.78K	-445.23	-386.78	-3.49K
EBITA Margin %	-123K	-290K	-445.6	-2.92K	-3.79K
EBIT Margin %	-123K	-290K	-445.6	-2.92K	-3.79K
Income From Continuing Operations Margin %	-132K	1.48M	2.25K	-3.52K	20.08K
Net Income Margin %	-132K	1.48M	2.25K	-3.52K	20.08K
Net Avail. For Common Margin %	-132K	1.48M	2.25K	-3.52K	20.08K
Normalized Net Income Margin	-82.37K	-240K	-416.96	-1.89K	-2.54K
Levered Free Cash Flow Margin	-101K	-3.8M	1.48K	1.46K	-3.13K
Unlevered Free Cash Flow Margin	-100K	-3.8M	1.48K	1.46K	-3.12K
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	-1.6K	-1.5K
EBITDA / Interest Expense	-367.98	-34.75	-90.93	-206.17	-1.36K
(EBITDA - Capex) / Interest Expense	-707.13	-735.87	-588.32	-1.06K	-2.68K
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	36.84K	89.75	-54.65
Gross Profit, 1 Yr. Growth %	-24K	-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	1.15K	-41.23
EBIT, 1 Yr. Growth %	281.48	-74.73	-43.29	1.15K	-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	2.55K	-7.23
Gross Profit, 2 Yr. CAGR %	2.77K	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