Kingsrose Mining Ltd (KRM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2010 | 06-2009 | 06-2008 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 7,833 | 15,607 | 3,137 |
| Marketable Securities | 2,407 | N/A | N/A |
| Receivables | 1,638 | 365 | 77 |
| Inventories | 1,680 | 1,132 | 529 |
| Other current assets | 98 | 0 | 0 |
| TOTAL | $13,656 | $17,104 | $3,744 |
| Non-Current Assets | |||
| PPE Net | 32,510 | 16,406 | 746 |
| Other Non-Current Assets | 0 | 0 | 444 |
| TOTAL | $32,510 | $16,406 | $1,189 |
| Total Assets | $46,166 | $33,510 | $4,933 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 8,517 | 6,543 | 93 |
| Accounts payable and accrued liabilities | 978 | 327 | 363 |
| TOTAL | $11,638 | $7,862 | $876 |
| Non-Current Liabilities | |||
| Long Term Debt | 41 | N/A | 329 |
| Deferred Revenues | 255 | N/A | N/A |
| Other Non-Current Liabilities | 1,043 | 453 | 100 |
| TOTAL | $624 | $453 | $429 |
| Total Liabilities | $12,262 | $8,315 | $1,305 |
| Shareholders' Equity | |||
| Common Shares | 50,890 | 40,568 | 12,508 |
| Retained earnings | -17,877 | -16,925 | -11,363 |
| Other shareholders' equity | 1,351 | 1,556 | 2,484 |
| TOTAL | $34,363 | $25,198 | $3,628 |
| Total Liabilities And Equity | $46,625 | $33,513 | $4,933 |