Kingsrose Mining Ltd

  • IPO date: 2007-12-07
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Kingsrose Mining Limited operates as an exploration company in Norway, Finland, and Indonesia. It explores for PGE-nickel-copper, gold, and silver properties. The company holds a 100% interest in the Penikat Project located in western Finland and the Porsanger project in Norway. It also holds 85% interest in the Way Linggo project located in South Sumatra, Indonesia. The company was incorporated in 2005 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$36.8738 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.054
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-5,131.734
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.076
Return on Equity TTM-0.0548
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2008-06-30 1,287.125 2,190.94 -903.815 6,105.815
2009-06-30 4,171.002 2,115.595 2,055.407 6,186.095
2010-06-30 330 2,330 278.925 6,248.371
2011-06-30 45,240.223 12,280.887 32,959.336 12,041.969
2012-06-30 71,743.929 20,850.989 50,892.94 15,718.122
2013-06-30 20,693.822 15,289.725 5,404.097 10,284.119
2014-06-30 3,815.074 6,109.937 -2,294.863 9,685.782
2015-06-30 33,198.589 22,971.546 10,227.043 6,692.9
2016-06-30 31,633.847 29,205.289 2,428.558 6,115.475
2017-06-30 21,317.781 24,638.072 -3,320.291 20,347.305
2018-06-30 44,056.921 26,207.452 17,849.469 8,830.532
2019-06-30 32,006.179 32,839.98 -833.801 11,125.183
2020-06-30 70,652.257 29,809.848 40,842.409 13,028.093
2021-06-30 18,382.761 10,863.94 7,518.821 5,642.293
2022-06-30 0 0 0 17,627.034

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2007-06-30 4,804.057 8,711.006 2,523.509 6,923.02
2008-06-30 3,137.337 4,933.277 1,304.78 93.098 329 12,507.946
2009-06-30 15,607.04 33,510.098 8,312.055 6,540.088 40,567.56
2010-06-30 7,833.315 46,165.631 12,262.031 8,561.127 41 50,889.668
2011-06-30 23,951.112 68,456.965 18,176.081 296.146 380 57,066.067
2012-06-30 30,125.139 94,072.454 27,592.688 312.666 182 62,144.725
2013-06-30 1,307.739 87,998.397 18,384.408 11,119.824 818 62,769.532
2014-06-30 6,661.056 86,457.769 15,751.645 10,885.179 260 84,867.375
2015-06-30 9,517.239 105,601.669 19,401.932 7,427.242 4,604.166 84,867.375
2016-06-30 1,507.749 104,093.456 18,286.402 5,502.264 4,693.24 84,867.375
2017-06-30 5,933.935 55,397.801 21,426.294 6,475.001 4,738.576 93,764.241
2018-06-30 10,067.719 59,785.134 7,671.822 104.704 130 105,688.558
2019-06-30 4,314.202 49,533.54 12,935.076 90.671 89.896 105,688.558
2020-06-30 23,071.665 59,796.981 4,700.525 83.744 0 105,688.558
2021-06-30 30,571.261 52,906.433 2,762.376 6.294 105,688.558
2022-06-30 27,626.719 45,471.549 3,595.18 65.355 107,326.091
2023-06-30

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2008-06-30 -11,363.056 -2,107.776 3,137.317 0.02 3,137.337
2009-06-30 -5,562.362 -3,454.639 12,466.42 3,140.62 15,607.04
2010-06-30 -951.753 -2,246.596 -7,773.725 15,607.04 7,833.315
2011-06-30 12,244.784 35,496.037 16,117.797 7,833.315 23,951.112
2012-06-30 17,551.55 23,978.132 6,174.027 23,951.112 30,125.139
2013-06-30 1,525.479 -12,416.938 -28,817.4 30,125.139 1,307.739 12,567.594
2014-06-30 -20,591.955 -5,992.194 5,353.317 1,307.739 6,661.056
2015-06-30 8,910.906 9,750.099 2,856.183 6,661.056 9,517.239
2016-06-30 -1,569.834 2,685.388 -8,009.49 9,517.239 1,507.749 0
2017-06-30 -52,428.406 -1,178.097 4,426.186 1,507.749 5,933.935 0
2018-06-30 6,220.851 9,445.67 4,133.784 5,933.935 10,067.719
2019-06-30 -14,038.798 -4,216.947 -5,753.517 10,067.719 4,314.202
2020-06-30 19,324.509 21,388.372 18,757.463 4,314.202 23,071.665
2021-06-30 -6,625.928 9,942.502 7,499.596 23,071.665 30,571.261
2022-06-30 -10,741.12 -10,384.202 -2,944.542 30,571.261 27,626.719