King River Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral resources in Australia. The company primarily explores for gold, copper, alumina, vanadium, titanium, and iron deposits. It owns 100% interest in tenements covering approximately 351 square kilometers in the East Kimberley region in Western Australia; and 100% interest in tenements covering approximately 6,641 square kilometers in the Tennant Creek region of the Northern Territory. The company was formerly known as King River Copper Limited. King River Resources Limited was incorporated in 2002 and is based in Perth, Australia.
| Market Capitalization | $15.5353 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.014 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.0011 |
| EBITDA | -887.822 |
| Profit Margin | 0 |
| Operating Margin TTM | -3597.0159 |
| Return on Assets TTM | -0.0427 |
| Return on Equity TTM | -7.7346 |
| Revenue TTM | 0.435 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2008-06-30 | 595.336 | |||
| 2009-06-30 | 600.756 | |||
| 2010-06-30 | 1,758.14 | |||
| 2011-06-30 | 1,270.155 | |||
| 2012-06-30 | 1,355.077 | |||
| 2013-06-30 | 19,277.331 | |||
| 2014-06-30 | 818.261 | |||
| 2015-06-30 | 4.15 | 0 | 4.15 | 574.69 |
| 2016-06-30 | 0.79 | 0 | 0.79 | 530.085 |
| 2017-06-30 | 0.45 | 0 | 0.453 | 593.653 |
| 2018-06-30 | 0.93 | 0 | 0.931 | 1,024.509 |
| 2019-06-30 | 4.47 | 4.466 | 924.586 | |
| 2020-06-30 | 1.76 | 1,501.087 | ||
| 2021-06-30 | 6.09 | 973.415 | ||
| 2022-06-30 | 2.32 | 3,059.517 | ||
| 2023-06-30 | 0.25 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2007-06-30 | 5,124.219 | 6,593.117 | 406.309 | 5,832.516 | ||
| 2008-06-30 | 5,177.466 | 9,173.674 | 516.714 | 8,459.673 | ||
| 2009-06-30 | 1,422.431 | 8,422.544 | 196.448 | 8,452.049 | ||
| 2010-06-30 | 350.313 | 10,271.794 | 277.46 | 10,534.787 | ||
| 2011-06-30 | 7,378.19 | 22,934.796 | 542.342 | 22,981.36 | ||
| 2012-06-30 | 885.405 | 22,518.463 | 484.848 | 22,981.36 | ||
| 2013-06-30 | 1,762.612 | 5,550.803 | 150.802 | 23,730.725 | ||
| 2014-06-30 | 1,235.928 | 6,637.373 | 533.217 | 24,960.903 | ||
| 2015-06-30 | 879.75 | 8,550.812 | 393.852 | 27,266.692 | ||
| 2016-06-30 | 473.372 | 9,232.922 | 146.567 | 28,367.307 | ||
| 2017-06-30 | 715.516 | 10,990.897 | 133.981 | 0 | 30,560.864 | |
| 2018-06-30 | 4,619.139 | 19,755.576 | 543.263 | 0 | 39,618.414 | |
| 2019-06-30 | 2,966.94 | 18,644.252 | 120.846 | 0 | 39,734.369 | |
| 2020-06-30 | 578.179 | 18,503.442 | 907.514 | 555.597 | 39,734.369 | |
| 2021-06-30 | 6,124.217 | 25,039.82 | 289.863 | 33.435 | 49,408.241 | |
| 2022-06-30 | 2,945.395 | 22,247.204 | 516.414 | 48.103 | 49,408.241 | |
| 2023-06-30 | 3,145.977 | 25,911.467 | 472.073 | 22.183 | 49,408.241 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2008-06-30 | -433.9 | 2,856.812 | 2,320.654 | 5,177.466 | ||
| 2009-06-30 | -458.178 | -3,755.035 | 5,177.466 | 1,422.431 | ||
| 2010-06-30 | -1,327.6 | -1,072.118 | 1,422.431 | 350.313 | ||
| 2011-06-30 | -322.513 | 7,027.877 | 350.313 | 7,378.19 | ||
| 2012-06-30 | -637.075 | -6,492.785 | 7,378.19 | 885.405 | ||
| 2013-06-30 | -17,465.012 | 877.207 | 885.405 | 1,762.612 | ||
| 2014-06-30 | -719.675 | -526.684 | 1,762.612 | 1,235.928 | ||
| 2015-06-30 | -252.984 | -299.46 | -356.178 | 1,235.928 | 879.75 | |
| 2016-06-30 | -187.202 | -113.06 | -406.378 | 879.75 | 473.372 | |
| 2017-06-30 | -422.996 | -373.631 | 242.144 | 473.372 | 715.516 | |
| 2018-06-30 | -871.803 | -392.123 | 3,903.623 | 715.516 | 4,619.139 | |
| 2019-06-30 | -685.138 | -986.541 | -1,652.199 | 4,619.139 | 2,966.94 | |
| 2020-06-30 | -1,116.813 | -132.41 | -2,388.761 | 2,966.94 | 578.179 | |
| 2021-06-30 | -970.363 | -742.479 | 5,546.038 | 578.179 | 6,124.217 | |
| 2022-06-30 | -3,068.343 | -3,015.867 | -3,178.822 | 6,124.217 | 2,945.395 | |
| 2023-06-30 | 3,686.732 | -329.98 | 200.582 | 2,945.395 | 3,145.977 |