speb/financial-data huggingface dataset:
KRPZ.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -42484000.00
KRPZ.L cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -3931000.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 7000.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Capital Stock: 1194000.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2461000.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2461000.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Cash Financial: 2461000.00
KRPZ.L cash_flow (annual, 2021-12-31) — Change In Inventory: -291000.00
KRPZ.L cash_flow (annual, 2021-12-31) — Change In Payable: 3178000.00
KRPZ.L cash_flow (annual, 2021-12-31) — Change In Receivables: 256000.00
KRPZ.L cash_flow (annual, 2021-12-31) — Change In Working Capital: 3143000.00
KRPZ.L cash_flow (annual, 2021-12-31) — Changes In Cash: -9386000.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Common Stock: 1194000.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 121959000.00
KRPZ.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 25800000.00
KRPZ.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 1259000.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Current Assets: 9855000.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 7000.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 7000.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 7845000.00
KRPZ.L cash_flow (annual, 2021-12-31) — Depreciation: 943000.00
KRPZ.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 943000.00
KRPZ.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 943000.00
KRPZ.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 943000.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 2656000.00
KRPZ.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 765871834.00
KRPZ.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
KRPZ.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -13787000.00
KRPZ.L income_statement (annual, 2021-12-31) — EBIT: -15563000.00
KRPZ.L income_statement (annual, 2021-12-31) — EBITDA: -14620000.00
KRPZ.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 275000.00
KRPZ.L cash_flow (annual, 2021-12-31) — End Cash Position: 2461000.00
KRPZ.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 31824000.00
KRPZ.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -44192000.00
KRPZ.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 4792000.00
KRPZ.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 1017000.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Gross PPE: 184181000.00
KRPZ.L income_statement (annual, 2021-12-31) — Gross Profit: -1259000.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
KRPZ.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
KRPZ.L income_statement (annual, 2021-12-31) — Interest Expense: 2695000.00
KRPZ.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2695000.00
KRPZ.L income_statement (annual, 2021-12-31) — Interest Income: 480000.00
KRPZ.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 480000.00
KRPZ.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: -2028000.00
KRPZ.L cash_flow (annual, 2021-12-31) — Interest Received Cfi: 480000.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Inventory: 1025000.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Invested Capital: 170637000.00
KRPZ.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -39502000.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1357000.00
KRPZ.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 25800000.00
KRPZ.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 8037000.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Land And Improvements: 9636000.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 48678000.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 48678000.00
KRPZ.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 8037000.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Long Term Provisions: 4033000.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 88924000.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Minority Interest: 5778000.00
KRPZ.L income_statement (annual, 2021-12-31) — Minority Interests: 4471000.00
KRPZ.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 5000.00
KRPZ.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 25800000.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Net Debt: 46217000.00
KRPZ.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 4382000.00
KRPZ.L income_statement (annual, 2021-12-31) — Net Income: -13787000.00
KRPZ.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -13787000.00
KRPZ.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -18258000.00
KRPZ.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -13787000.00
KRPZ.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -13787000.00
KRPZ.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -18258000.00
KRPZ.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -18258000.00
KRPZ.L income_statement (annual, 2021-12-31) — Net Interest Income: -2787000.00
KRPZ.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
KRPZ.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 8037000.00
KRPZ.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 8037000.00
KRPZ.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -2787000.00
KRPZ.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 54000.00
KRPZ.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 2497000.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Net PPE: 179520000.00
KRPZ.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -42484000.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 121959000.00
KRPZ.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -9862000.00
KRPZ.L income_statement (annual, 2021-12-31) — Normalized Income: -9029000.00
KRPZ.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -1708000.00
KRPZ.L income_statement (annual, 2021-12-31) — Operating Income: -6331000.00
KRPZ.L income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 909571975.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1197000.00
KRPZ.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 2478000.00
KRPZ.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 1131000.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Other Properties: 5347000.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Other Receivables: 353000.00
KRPZ.L income_statement (annual, 2021-12-31) — Other Special Charges: -34000.00
KRPZ.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Payables: 2527000.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 46000.00
KRPZ.L income_statement (annual, 2021-12-31) — Pretax Income: -18258000.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Properties: 69760000.00
KRPZ.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -42484000.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Raw Materials: 1025000.00
KRPZ.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1259000.00
KRPZ.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 943000.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Restricted Cash: 4858000.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -45626000.00
KRPZ.L cash_flow (annual, 2021-12-31) — Sale Of Business: 5000.00
KRPZ.L income_statement (annual, 2021-12-31) — Selling General And Administration: 1017000.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Share Issued: 909571975.00
KRPZ.L income_statement (annual, 2021-12-31) — Special Income Charges: 34000.00
KRPZ.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 812000.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 121959000.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 121959000.00
KRPZ.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
KRPZ.L income_statement (annual, 2021-12-31) — Tax Provision: 0.00
KRPZ.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1112000.00
KRPZ.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Total Assets: 190949000.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 170637000.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Total Debt: 48685000.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 127737000.00
KRPZ.L income_statement (annual, 2021-12-31) — Total Expenses: 6331000.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 63212000.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 181094000.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 55367000.00
KRPZ.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -6331000.00
KRPZ.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 572000.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
KRPZ.L income_statement (annual, 2021-12-31) — Total Unusual Items: -4758000.00
KRPZ.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -4758000.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
KRPZ.L balance_sheet (annual, 2021-12-31) — Working Capital: 2010000.00
KRPZ.L income_statement (annual, 2022-12-31) — +Operating Expense: 4710000.00
KRPZ.L income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 6605000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -92871000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 194063000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 860000.00
KRPZ.L income_statement (annual, 2022-12-31) — Basic Average Shares: 921908785.00
KRPZ.L income_statement (annual, 2022-12-31) — Basic EPS: -0.07
KRPZ.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2461000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9840000.00
KRPZ.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -29561000.00
KRPZ.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -346000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Capital Stock: 1212000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2120000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2120000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Cash Financial: 2120000.00
KRPZ.L cash_flow (annual, 2022-12-31) — Change In Inventory: -3453000.00
KRPZ.L cash_flow (annual, 2022-12-31) — Change In Payable: -172000.00
KRPZ.L cash_flow (annual, 2022-12-31) — Change In Receivables: -471000.00
KRPZ.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -4096000.00
KRPZ.L cash_flow (annual, 2022-12-31) — Changes In Cash: -453000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Common Stock: 1212000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 46856000.00
KRPZ.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 557000.00
KRPZ.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 982000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Current Assets: 7250000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 34689000.00
KRPZ.L cash_flow (annual, 2022-12-31) — Depreciation: 826000.00
KRPZ.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 826000.00
KRPZ.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 826000.00
KRPZ.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 826000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 23037000.00
KRPZ.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 921908785.00
KRPZ.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
KRPZ.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -66639000.00
KRPZ.L income_statement (annual, 2022-12-31) — EBIT: -91239000.00
KRPZ.L income_statement (annual, 2022-12-31) — EBITDA: -90413000.00
KRPZ.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 112000.00
KRPZ.L cash_flow (annual, 2022-12-31) — End Cash Position: 2120000.00
KRPZ.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 32980000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Finished Goods: 790000.00
KRPZ.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -38723000.00
KRPZ.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -10807000.00
KRPZ.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 926000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Gross PPE: 204069000.00
KRPZ.L income_statement (annual, 2022-12-31) — Gross Profit: -982000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
KRPZ.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 91650000.00
KRPZ.L income_statement (annual, 2022-12-31) — Interest Expense: 5983000.00
KRPZ.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5983000.00
KRPZ.L income_statement (annual, 2022-12-31) — Interest Income: 136000.00
KRPZ.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 136000.00
KRPZ.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2586000.00
KRPZ.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 136000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Inventory: 3273000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Invested Capital: 78921000.00
KRPZ.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -24271000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 860000.00
KRPZ.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 557000.00
KRPZ.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 38727000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 9018000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 32065000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 32065000.00
KRPZ.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 38727000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2697000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 97652000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Minority Interest: -19854000.00
KRPZ.L income_statement (annual, 2022-12-31) — Minority Interests: 31185000.00
KRPZ.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
KRPZ.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 557000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Net Debt: 29945000.00
KRPZ.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3550000.00
KRPZ.L income_statement (annual, 2022-12-31) — Net Income: -66639000.00
KRPZ.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -66639000.00
KRPZ.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -97824000.00
KRPZ.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -66639000.00
KRPZ.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -66639000.00
KRPZ.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -97222000.00
KRPZ.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -97824000.00
KRPZ.L income_statement (annual, 2022-12-31) — Net Interest Income: -6359000.00
KRPZ.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 427000.00
KRPZ.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 38727000.00
KRPZ.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 38727000.00
KRPZ.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6359000.00
KRPZ.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3712000.00
KRPZ.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4727000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Net PPE: 111198000.00
KRPZ.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -29561000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 46856000.00
KRPZ.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -8792000.00
KRPZ.L income_statement (annual, 2022-12-31) — Normalized Income: -525990.00
KRPZ.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9162000.00
KRPZ.L income_statement (annual, 2022-12-31) — Operating Income: -5692000.00
KRPZ.L income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 923718223.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 271000.00
KRPZ.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6148000.00
KRPZ.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 2163000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Other Payable: 10000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Other Properties: 5084000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Other Receivables: 522000.00
KRPZ.L income_statement (annual, 2022-12-31) — Other Special Charges: -233000.00
KRPZ.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Payables: 7212000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 41000.00
KRPZ.L income_statement (annual, 2022-12-31) — Pretax Income: -97222000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Properties: 82475000.00
KRPZ.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -29561000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Raw Materials: 2483000.00
KRPZ.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 982000.00
KRPZ.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 826000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -116972000.00
KRPZ.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
KRPZ.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
KRPZ.L income_statement (annual, 2022-12-31) — Selling General And Administration: 926000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Share Issued: 923718223.00
KRPZ.L income_statement (annual, 2022-12-31) — Special Income Charges: -92428000.00
KRPZ.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: -222000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 46856000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 46856000.00
KRPZ.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -15507990.00
KRPZ.L income_statement (annual, 2022-12-31) — Tax Provision: 602000.00
KRPZ.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
KRPZ.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1294000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Total Assets: 119490000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 78921000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Total Debt: 32065000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 27002000.00
KRPZ.L income_statement (annual, 2022-12-31) — Total Expenses: 5692000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 92488000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 112240000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 57799000.00
KRPZ.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5692000.00
KRPZ.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 512000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 597000.00
KRPZ.L income_statement (annual, 2022-12-31) — Total Unusual Items: -81621000.00
KRPZ.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -81621000.00
KRPZ.L balance_sheet (annual, 2022-12-31) — Working Capital: -27439000.00
KRPZ.L income_statement (annual, 2022-12-31) — Write Off: 1011000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10741000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 57000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -68875000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 204890000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1085000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9731000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2053000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2989000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2989000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2989000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 2053000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 72577000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 8793000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 39225000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 39225000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 76185000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Finished Goods: 807000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 201651000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 150000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Inventory: 4139000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 111802000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1085000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8365000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1324000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 95458000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Minority Interest: -4428000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 36236000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 132776000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 72577000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1567591241.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1957000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 151000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 4934000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 652000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Payables: 10923000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 46000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Properties: 83163000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3332000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -99469000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 1567591241.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 72577000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 72577000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 760000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 145658000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 72577000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 39225000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 68149000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 77509000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 136865000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1324000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 31000.00
KRPZ.L balance_sheet (quarterly, 2025-03-31) — Working Capital: -67392000.00
KRPZ.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14518000.00
KRPZ.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3028000.00
KRPZ.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -74403000.00
KRPZ.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 204890000.00
KRPZ.L balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2140000.00
KRPZ.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10342000.00
KRPZ.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2053000.00
KRPZ.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3453000.00
KRPZ.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3453000.00
KRPZ.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 2053000.00
KRPZ.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 72385000.00
KRPZ.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 13643000.00
KRPZ.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 67695000.00
KRPZ.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 67695000.00
KRPZ.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 95130000.00
KRPZ.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 218259000.00
KRPZ.L balance_sheet (quarterly, 2025-09-30) — Inventory: 7162000.00
KRPZ.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 140080000.00
KRPZ.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2140000.00
KRPZ.L balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 8888000.00
KRPZ.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1529000.00
KRPZ.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 102914000.00
KRPZ.L balance_sheet (quarterly, 2025-09-30) — Minority Interest: -6798000.00
KRPZ.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 64242000.00
KRPZ.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 143856000.00
KRPZ.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 72385000.00
KRPZ.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1567591241.00
KRPZ.L balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2376000.00
KRPZ.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 6477000.00
KRPZ.L balance_sheet (quarterly, 2025-09-30) — Payables: 14518000.00
KRPZ.L balance_sheet (quarterly, 2025-09-30) — Properties: 89638000.00
KRPZ.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -101959000.00
KRPZ.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 1567591241.00
KRPZ.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 72385000.00
KRPZ.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 72385000.00
KRPZ.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 162246000.00
KRPZ.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 72385000.00
KRPZ.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 67695000.00
KRPZ.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 65587000.00
KRPZ.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 96659000.00
KRPZ.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 148603000.00
KRPZ.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1529000.00
KRPZ.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
KRPZ.L balance_sheet (quarterly, 2025-09-30) — Working Capital: -81487000.00
KRR.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 12155.00
KRR.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 9861230.00
KRR.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -187368.00
KRR.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 9861230.00
KRR.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -500000.00
KRR.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 9673862.00
KRR.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -500000.00
KRR.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -500000.00
KRR.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -193106.00
KRR.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -193106.00
KRR.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -500000.00
KRR.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -187368.00
KRR.AX income_statement (annual, 2022-06-30) — +Operating Expense: 3059517.00
KRR.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 322345.00
KRR.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -106427.00
KRR.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 1553524947.00
KRR.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
KRR.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6124217.00
KRR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1055462.00
KRR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -1055462.00
KRR.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 122254.00
KRR.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 49408241.00
KRR.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2945395.00
KRR.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2945395.00
KRR.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2945395.00
KRR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -48799.00
KRR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1022631.00
KRR.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2107392.00
KRR.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -3178822.00
KRR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2104141.00
KRR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: -1342814.00
KRR.AX balance_sheet (annual, 2022-06-30) — Common Stock: 49408241.00
KRR.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 21730790.00
KRR.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3090783.00
KRR.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 48103.00
KRR.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 48103.00
KRR.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 442263.00
KRR.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 52476.00
KRR.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 52476.00
KRR.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 52476.00
KRR.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 1553524947.00
KRR.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
KRR.AX income_statement (annual, 2022-06-30) — EBIT: -3057193.00
KRR.AX income_statement (annual, 2022-06-30) — EBITDA: -3004717.00
KRR.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2945395.00
KRR.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -48799.00
KRR.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3162854.00
KRR.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1941716.00
KRR.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 419208.00
KRR.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 19262848.00
KRR.AX income_statement (annual, 2022-06-30) — Interest Expense: 5575.00
KRR.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 5575.00
KRR.AX income_statement (annual, 2022-06-30) — Interest Income: 2324.00
KRR.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2324.00
KRR.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -5575.00
KRR.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 5575.00
KRR.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 2324.00
KRR.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 21730790.00
KRR.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1022631.00
KRR.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 74151.00
KRR.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 74151.00
KRR.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 121011.00
KRR.AX income_statement (annual, 2022-06-30) — Net Income: -3062768.00
KRR.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -3062768.00
KRR.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -3062768.00
KRR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -3062768.00
KRR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -3062768.00
KRR.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -3062768.00
KRR.AX income_statement (annual, 2022-06-30) — Net Interest Income: -3251.00
KRR.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -3251.00
KRR.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -97598.00
KRR.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 32831.00
KRR.AX balance_sheet (annual, 2022-06-30) — Net PPE: 19156421.00
KRR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 21730790.00
KRR.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -3004717.00
KRR.AX income_statement (annual, 2022-06-30) — Normalized Income: -3062768.00
KRR.AX income_statement (annual, 2022-06-30) — Operating Income: -3059517.00
KRR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1553524947.00
KRR.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -1342814.00
KRR.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -1342814.00
KRR.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 42722.00
KRR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1941716.00
KRR.AX income_statement (annual, 2022-06-30) — Other Gand A: 183213.00
KRR.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1004917.00
KRR.AX balance_sheet (annual, 2022-06-30) — Other Payable: 71815.00
KRR.AX balance_sheet (annual, 2022-06-30) — Other Properties: 19141837.00
KRR.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 98204.00
KRR.AX balance_sheet (annual, 2022-06-30) — Payables: 394160.00
KRR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 394160.00
KRR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -761327.00
KRR.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 4462.00
KRR.AX income_statement (annual, 2022-06-30) — Pretax Income: -3062768.00
KRR.AX balance_sheet (annual, 2022-06-30) — Receivables: 98204.00
KRR.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 52476.00
KRR.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 45051.00
KRR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -29619167.00
KRR.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 190944.00
KRR.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 1582916.00
KRR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2002124.00
KRR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 1553524947.00
KRR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 21730790.00
KRR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 21730790.00
KRR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
KRR.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
KRR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
KRR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 22247204.00
KRR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 21730790.00
KRR.AX balance_sheet (annual, 2022-06-30) — Total Debt: 122254.00
KRR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 21730790.00
KRR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 516414.00
KRR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 19156421.00
KRR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 74151.00
KRR.AX balance_sheet (annual, 2022-06-30) — Working Capital: 2648520.00
KRR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1485203.00
KRR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 333502.00
KRR.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -90733.00
KRR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1553524947.00
KRR.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
KRR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2945395.00
KRR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2155254.00
KRR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -2150754.00
KRR.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 81224.00
KRR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 49408241.00
KRR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3145977.00
KRR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3145977.00
KRR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 3145977.00
KRR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -50781.00
KRR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 581344.00
KRR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -329981.00
KRR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 200582.00
KRR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -693883.00
KRR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 366727.00
KRR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 49408241.00
KRR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 25439394.00
KRR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 10777841.00
KRR.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 22183.00
KRR.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 22183.00
KRR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 413032.00
KRR.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 41396.00
KRR.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 41396.00
KRR.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 41396.00
KRR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1553524947.00
KRR.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
KRR.AX income_statement (annual, 2023-06-30) — EBIT: 7462953.00
KRR.AX income_statement (annual, 2023-06-30) — EBITDA: 7504349.00
KRR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 3145977.00
KRR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -50781.00
KRR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2485235.00
KRR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1963588.00
KRR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 441029.00
KRR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 7824359.00
KRR.AX income_statement (annual, 2023-06-30) — Interest Expense: 3074.00
KRR.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 3074.00
KRR.AX income_statement (annual, 2023-06-30) — Interest Income: 249.00
KRR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 249.00
KRR.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -3074.00
KRR.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 3074.00
KRR.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 249.00
KRR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 25439394.00
KRR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 581344.00
KRR.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 7400000.00
KRR.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 7400000.00
KRR.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 59041.00
KRR.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 59041.00
KRR.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 105489.00
KRR.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 2500000.00
KRR.AX income_statement (annual, 2023-06-30) — Net Income: 3686732.00
KRR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 3686732.00
KRR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 3686732.00
KRR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 3686732.00
KRR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 3686732.00
KRR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 3686732.00
KRR.AX income_statement (annual, 2023-06-30) — Net Interest Income: -2825.00
KRR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -2825.00
KRR.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -101562.00
KRR.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 236598.00
KRR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 7733626.00
KRR.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -4500.00
KRR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 25439394.00
KRR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 7504349.00
KRR.AX income_statement (annual, 2023-06-30) — Normalized Income: 3686732.00
KRR.AX income_statement (annual, 2023-06-30) — Operating Income: -1485203.00
KRR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1553524947.00
KRR.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 366727.00
KRR.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 42722.00
KRR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1963588.00
KRR.AX income_statement (annual, 2023-06-30) — Other Gand A: 208142.00
KRR.AX income_statement (annual, 2023-06-30) — Other Income Expense: 8947907.00
KRR.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 8947907.00
KRR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 857926.00
KRR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 57347.00
KRR.AX balance_sheet (annual, 2023-06-30) — Other Properties: 7718870.00
KRR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 7580509.00
KRR.AX balance_sheet (annual, 2023-06-30) — Payables: 390849.00
KRR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 390849.00
KRR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -693883.00
KRR.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 8633.00
KRR.AX income_statement (annual, 2023-06-30) — Pretax Income: 7459879.00
KRR.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -4500.00
KRR.AX balance_sheet (annual, 2023-06-30) — Receivables: 7580509.00
KRR.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 41396.00
KRR.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 55623.00
KRR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -25932435.00
KRR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 177264.00
KRR.AX cash_flow (annual, 2023-06-30) — Sale Of Business: 2500000.00
KRR.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 144852.00
KRR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 585881.00
KRR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1553524947.00
KRR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 25439394.00
KRR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 25439394.00
KRR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
KRR.AX income_statement (annual, 2023-06-30) — Tax Provision: 3773147.00
KRR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
KRR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 25911467.00
KRR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 25439394.00
KRR.AX balance_sheet (annual, 2023-06-30) — Total Debt: 81224.00
KRR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 25439394.00
KRR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 472073.00
KRR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 15133626.00
KRR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 59041.00
KRR.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 7400000.00
KRR.AX balance_sheet (annual, 2023-06-30) — Working Capital: 10364809.00
KRR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 993125.00
KRR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 364035.00
KRR.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -100020.00
KRR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1553316967.00
KRR.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
KRR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3145977.00
KRR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2125327.00
KRR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -2037414.00
KRR.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 63319.00
KRR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 49180808.00
KRR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3935830.00
KRR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3935830.00
KRR.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 2064753.00
KRR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1871077.00
KRR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -255678.00
KRR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 1418273.00
KRR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -372742.00