Kingsrose Mining Ltd (KRM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,517 | 6,661 | 1,308 | 30,125 | 23,951 |
| Receivables | 1,555 | 473 | 2,704 | 2,776 | 2,717 |
| Inventories | 5,756 | 3,109 | 7,155 | 8,669 | 9,187 |
| Income taxes - deferred | 207 | 2,884 | 5,292 | N/A | N/A |
| Other current assets | 218 | 161 | 409 | 458 | 232 |
| TOTAL | $17,253 | $13,288 | $16,868 | $42,028 | $36,087 |
| Non-Current Assets | |||||
| PPE Net | 70,104 | 56,012 | 69,443 | 54,345 | 36,964 |
| Other Non-Current Assets | 18,245 | 17,157 | 5,265 | 2,034 | 0 |
| TOTAL | $88,349 | $73,169 | $74,708 | $56,379 | $36,964 |
| Total Assets | $105,602 | $86,458 | $91,576 | $98,407 | $73,051 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,906 | 10,308 | 10,391 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,682 | 977 | 2,037 | 4,120 | 2,991 |
| TOTAL | $12,883 | $14,200 | $15,848 | $26,023 | $12,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,604 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | 4,218 | 6,015 |
| Other Non-Current Liabilities | -3,866 | 257 | -1,231 | -2,554 | -405 |
| TOTAL | $6,519 | $1,551 | $2,537 | $1,570 | $5,596 |
| Total Liabilities | $19,402 | $15,752 | $18,384 | $27,593 | $18,176 |
| Shareholders' Equity | |||||
| Common Shares | 84,867 | 84,867 | 62,770 | 62,145 | 57,066 |
| Retained earnings | -9,615 | -18,587 | 1,780 | 254 | -5,632 |
| Other shareholders' equity | 5,412 | 3,391 | 2,114 | 139 | -2,340 |
| TOTAL | $80,664 | $69,671 | $66,663 | $62,539 | $49,094 |
| Total Liabilities And Equity | $100,066 | $85,423 | $85,048 | $90,131 | $67,270 |