King River Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

King River Resources hat ein Gesamteigenkapital von A$27.5M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$28.0M bzw. A$485.8K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$3.94m
Eigenkapital	AU$27.48m
Gesamtverbindlichkeiten	AU$485.75k
Gesamtvermögen	AU$27.97m

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: KRRDie kurzfristigen Aktiva des Unternehmens (A$6.1M) übersteigen seine kurzfristigen Passiva (A$202.5K).

Langfristige Verbindlichkeiten: KRRDie kurzfristigen Vermögenswerte des Unternehmens (A$6.1M) übersteigen seine langfristigen Verbindlichkeiten (A$50.3K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: KRR ist schuldenfrei.

Schulden abbauen: KRR hatte vor 5 Jahren keine Schulden.

Schuldendeckung: KRR hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: KRR hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

King River Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

King River Resources Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Full year 2024 earnings released

New minor risk - Financial data availability

King River Resources Limited, Annual General Meeting, Nov 15, 2024

New major risk - Market cap size

Full year 2023 earnings released: EPS: AU$0.002 (vs AU$0.002 loss in FY 2022)

New minor risk - Financial data availability

King River Resources Limited, Annual General Meeting, Nov 16, 2023

New major risk - Market cap size

New major risk - Share price stability

First half 2023 earnings released

Less than half of directors are independent

Full year 2022 earnings released: AU$0.002 loss per share (vs AU$0.001 loss in FY 2021)

King River Resources Limited Provides Speewah - Vanadium Update

King River Resources Limited, Annual General Meeting, Nov 24, 2022

King River Resources Limited Provides HPA Project Update

King River Resources Ltd Announces Continued Gold Exploration Success from Its Tennant Creek Project

King River Resources Limited Announces Tenant Creek High Grade Gold Drill Results

King River Resources Limited Announces RC Gold Drilling Program Planned for Tennant Creek

King River Resources Limited Announces Update on Speewah - Vanadium Salt Roast Testwork

Less than half of directors are independent

King River Resources Limited Provides Update on Speewah Vanadium Deposit Located in the Kimberley of Western Australia

First half 2022 earnings: Revenues and EPS in line with analyst expectations

King River Resources Limited Announces Its 2022 Exploration Targets for Its Tennant Creek and Mt Remarkable Gold Projects

King River Resources Limited Announces HPA Project Update

Full year 2021 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in FY 2020)

King River Resources Limited Provides Update on Ongoing Exploration At Its Mount Remarkable and Tennant Creek Gold Projects

King River Resources Limited Announces the Completion of Its Preliminary Feasibility Study for the Company's 100% Owned High Purity Alumina Project

King River Resources Limited Provides HPA Prefeasibility Study Update

King River Resources Ltd Announces the Return of High Grade Gold, Silver and Copper Rock Chip Sample Results from Reconnaissance Exploration at Its Kurundi Project in the Tennant Creek/Davenport Region

King River Resources Limited Announces New High-Grade Gold Intersection, on a Vein Other Than the Trudi Vein, at its Mount Remarkable Project, in Western Australia

King River Resources Ltd Announces the Discovery of a New High-Grade Gold Zone at its Mount Remarkable Project, in Western Australia

King River Resources Limited Provides High Purity Alumina Prefeasibility Study Update

King River Resources Limited Announces to Provide High Purity Alumina Prefeasibility Study Update

King River Resources Limited Provides High Purity Alumina Update

King River Resources Limited Auditor Raises 'Going Concern' Doubt

Full year earnings released - AU$0.00089 loss per share

King River Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 7.86124 million.

King River Resources Limited announced that it expects to receive AUD 2 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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