Kingsrose Mining Balance Sheet Health
Financial Health criteria checks 6/6
Kingsrose Mining has a total shareholder equity of A$36.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$40.5M and A$4.0M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$28.89m |
| Equity | AU$36.52m |
| Total liabilities | AU$3.99m |
| Total assets | AU$40.51m |
Recent financial health updates
Recent updates
We're Interested To See How Kingsrose Mining (ASX:KRM) Uses Its Cash Hoard To Grow
Oct 07
Why The 32% Return On Capital At Kingsrose Mining (ASX:KRM) Should Have Your Attention
Aug 10Should You Be Adding Kingsrose Mining (ASX:KRM) To Your Watchlist Today?
May 06What Do The Returns At Kingsrose Mining (ASX:KRM) Mean Going Forward?
Mar 17Should You Use Kingsrose Mining's (ASX:KRM) Statutory Earnings To Analyse It?
Jan 04Financial Position Analysis
Short Term Liabilities: KRM's short term assets (A$29.0M) exceed its short term liabilities (A$4.0M).
Long Term Liabilities: KRM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KRM is debt free.
Reducing Debt: KRM had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KRM has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: KRM has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 38.1% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 03:53 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kingsrose Mining Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chris Savage | Bell Potter |