Black Rock Mining Limited
ASX:BKT.AX
0.053 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 8.902 | 11.459 | 26.094 | 11.298 | 0.722 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 1.179 | 1.304 | 3.826 | 0.927 | 0.638 | 2.859 | 0.982 | 0.22 | 1.947 | 1.709 | 2.077 |
Kortetermijnbeleggingen
| 0.197 | 0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 9.098 | 11.701 | 26.094 | 11.298 | 0.722 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 1.179 | 1.304 | 3.826 | 0.927 | 0.638 | 2.859 | 0.982 | 0.22 | 1.947 | 1.709 | 2.077 |
Nettovorderingen
| 0.17 | 0.767 | 0.761 | 0.145 | 0.093 | 0.17 | 0.141 | 0.038 | 0.025 | 0.08 | 0.025 | 1.134 | 0.451 | 0.732 | 0.493 | 0.193 | 0.319 | 1.52 | 0.363 | 0.006 | 0 | 0.001 |
Voorraad
| 0.126 | 0 | 0 | -0 | -0 | -0.17 | -0.141 | -0.038 | -0.025 | -0.08 | -0.025 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.17 | 0.792 | 0.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.005 | 0.005 | 0.013 | 0.012 | 0 | 0.01 | 0 | 0 | 0.003 | 0 |
Totaal vlottende activa
| 9.564 | 13.259 | 27.089 | 11.443 | 0.815 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.001 | 2.312 | 1.76 | 4.563 | 1.433 | 0.843 | 3.178 | 2.512 | 0.583 | 1.953 | 1.712 | 2.078 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 53.542 | 1.265 | 0.596 | 0.024 | 0.032 | 0.021 | 0.017 | 0.014 | 0.008 | 0.003 | 0 | 0.777 | 7.041 | 8.893 | 8.936 | 8.989 | 8.918 | 9.034 | 7.645 | 6.401 | 0.13 | 0.114 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.105 | 0.105 | 1.07 | 1.195 | 1.33 | 0.197 | 0.233 | 0.105 | 0.105 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 46.794 | 29.748 | 22.165 | 22.77 | 0 | -0 | -0 | -0.008 | -0.105 | -0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.105 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 53.542 | 48.059 | 30.344 | 22.188 | 22.802 | 0.021 | 0.017 | 0.014 | 0.008 | 0.003 | 0 | 1.847 | 8.236 | 10.223 | 9.134 | 9.222 | 9.024 | 9.14 | 7.75 | 6.401 | 0.13 | 0.114 |
Totaal activa
| 63.106 | 61.318 | 57.433 | 33.632 | 23.618 | 0.023 | 0.019 | 0.016 | 0.011 | 0.006 | 0.002 | 4.159 | 9.996 | 14.786 | 10.567 | 10.065 | 12.202 | 11.651 | 8.333 | 8.354 | 1.842 | 2.192 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 1.364 | 1.441 | 1.182 | 0.143 | 0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.106 | 0.533 | 0.285 | 0.12 | 0.117 | 0.233 | 0.074 | 0 | 0.059 | 0.002 |
Kortlopende schulden
| 0.197 | 0.208 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1.399 | 1.644 | 0.574 | 0.325 | 0.603 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.101 | 0.074 | 0.113 | 0.106 | 0.082 | 0.083 | 0.036 | 0.035 | 0.202 | 0 | 0.002 |
Totaal kortlopende verplichtingen
| 3.234 | 3.294 | 1.808 | 0.469 | 0.899 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0.231 | 0.18 | 0.646 | 0.392 | 0.202 | 0.199 | 0.269 | 0.109 | 0.202 | 0.059 | 0.004 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 0 | 0.478 | 0.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.354 | 0.052 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.039 | 0.028 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.354 | 0.53 | 0.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.039 | 0.028 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0.002 |
Totaal passiva
| 3.587 | 3.824 | 2.415 | 0.469 | 0.899 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0.231 | 0.202 | 0.686 | 0.42 | 0.233 | 0.199 | 0.269 | 0.109 | 0.202 | 0.059 | 0.006 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 122.902 | 111.536 | 100.908 | 74.94 | 60.99 | 0.058 | 0.052 | 0.048 | 0.04 | 0.036 | 0.031 | 31.227 | 31.176 | 26.666 | 20.514 | 17.512 | 17.512 | 14.18 | 9.777 | 9.202 | 2.221 | 2.232 |
Ingehouden winsten
| -66.662 | -57.209 | -48.555 | -42.779 | -40.66 | -0.037 | -0.036 | -0.035 | -0.032 | -0.031 | -0.031 | -28.542 | -23.336 | -13.598 | -11.016 | -8.32 | -5.99 | -3.026 | -1.573 | -1.07 | -0.457 | -0.066 |
Overige gereserveerde algehele resultaten
| 4.094 | 3.467 | 2.666 | 1.001 | 2.389 | 1.593 | 2.373 | 2.379 | 1.967 | 0.812 | 1.248 | 1.243 | 1.955 | 1.033 | 0.649 | 0.64 | 0.48 | 0.228 | 0.02 | 0.02 | 0.02 | 0.02 |
Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | 0 | 0 | -1.591 | -2.37 | -2.376 | -1.965 | -0.812 | -1.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 60.334 | 57.794 | 55.019 | 33.163 | 22.719 | 0.022 | 0.018 | 0.016 | 0.01 | 0.006 | 0.002 | 3.928 | 9.794 | 14.1 | 10.147 | 9.832 | 12.002 | 11.382 | 8.224 | 8.152 | 1.784 | 2.186 |
Totaal eigen vermogen
| 59.519 | 57.494 | 55.019 | 33.163 | 22.719 | 0.022 | 0.018 | 0.016 | 0.01 | 0.006 | 0.002 | 3.928 | 9.794 | 14.1 | 10.147 | 9.832 | 12.002 | 11.382 | 8.224 | 8.152 | 1.784 | 2.186 |
Totaal passiva en aandeelhoudersvermogen
| 63.106 | 61.318 | 57.433 | 33.632 | 23.618 | 23.1 | 18.808 | 16.222 | 10.561 | 6.492 | 1.669 | 4.159 | 9.996 | 14.786 | 10.567 | 10.065 | 12.202 | 11.651 | 8.333 | 8.354 | 1.842 | 2.192 |