Balance Sheet

Current Liabilities	1.2m
Accounts Payable	156.5k
Accrued Liabilities	128.5k
Other Current Liabilities	952.3k
Non-Current Liabilities	-284.7k
Long-Term Debt	29.9k
Other Non-Current Liabilities	-314.6k

Currency: AUD

	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	4	10	2	6	10	4	23	31	28	34
Cash	4	10	2	6	0	0	8	7	4	25
Cash Equivalents	0	0	0	0	10	4	15	24	23	8
Short-Term Investments	3	0	0	0	0	0	0	0	0	0
Total Receivables	3	0	5	2	4	2	4	2	1	0
Accounts Receivables	0	0	0	0	4	2	0	0	0	0
Other Receivables	0	0	0	0	0	0	0	0	1	0
Inventory	3	0	6	5	4	7	9	0	0	0
Other Current Assets	0	0	0	0	0	1	1	0	0	0
Total Current Assets	13	0	13	13	18	15	37	33	29	34
PP&E Net	56	0	75	38	39	32	21	19	15	6
PP&E Gross	56	0	75	38	0	0	21	19	15	6
Accumulated Depreciation	45	60	69	95	0	0	85	78	85	0
Note Receivable	5	0	6	5	2	3	2	1	1	0
Other Long-Term Assets	12	9	11	0	0	0	0	0	0	1
Total Assets	87 N/A	0 N/A	104 N/A	55 -47%	60 +8%	50 -17%	60 +21%	53 -12%	45 -14%	41 -9%
Liabilities
Accounts Payable	2	4	4	4	4	8	1	0	0	0
Accrued Liabilities	1	1	1	3	0	0	1	1	1	0
Short-Term Debt	0	0	0	6	0	0	0	0	0	0
Current Portion of Long-Term Debt	11	0	6	0	0	0	0	0	0	0
Other Current Liabilities	0	0	0	0	1	2	1	0	0	1
Total Current Liabilities	14	5	11	14	5	10	3	1	1	1
Long-Term Debt	0	0	5	5	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0
Minority Interest	1	0	5	3	2	2	2	2	2	0
Other Liabilities	1	0	2	3	2	3	2	2	2	0
Total Liabilities	17 N/A	0 N/A	24 N/A	18 -24%	9 -47%	15 +55%	6 -56%	5 -30%	5 +18%	1 -73%
Equity
Common Stock	85	0	85	94	106	106	106	106	107	107
Retained Earnings	11	0	3	55	55	71	47	54	61	67
Other Equity	4	2	1	1	0	0	5	4	7	0
Total Equity	70 N/A	0 N/A	80 N/A	37 -54%	50 +35%	35 -31%	53 +53%	48 -9%	40 -17%	40 -1%
Total Liabilities & Equity	87 N/A	0 N/A	104 N/A	55 -47%	60 +8%	50 -17%	60 +21%	53 -12%	45 -14%	41 -9%
Shares Outstanding
Common Shares Outstanding	359	0	359	437	730	730	730	730	753	753

Kingsrose Mining Ltd
ASX:KRM