Black Rock Mining Limited (BKT.AX)

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Financiële Gegevens

0.053 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.032	11.459	10.884	26.094	8.506	11.298	2.579	0.722	2.244	0.002	1.283	0.002	4.122	0.002	3.682	0.002	4.112	0.002	1.225	0.001	1.253	1.179	0.001	0.001	0.001	1.304	3.826	0.927	0.638	2.859	0.982	0.22	1.947	1.709
Kortetermijnbeleggingen Numbers are in millions	0	0.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.345	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.032	11.701	10.884	26.094	8.506	11.298	2.579	0.722	2.244	0.002	1.283	0.002	4.122	0.002	3.682	0.002	4.112	0.002	1.225	0.001	1.598	1.179	0.001	0.001	0.001	1.304	3.826	0.927	0.638	2.859	0.982	0.22	1.947	1.709
Nettovorderingen Numbers are in millions	0.437	0.767	1.128	0.761	0.292	0.145	0.124	0.093	0.103	0.17	0	0.141	0	0.038	0	0.025	0	0.08	0	0.425	0	1.134	0	0	0	0.451	0.732	0.493	0.193	0.319	1.52	0.363	0.006	0
Voorraad Numbers are in millions	-0.437	0	0	0	-0	-0	-0	-0	-0	-0.17	0	-0.141	0	-0.038	0	-0.025	0	-0.08	0	-0.425	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.437	0.792	0.237	0.234	0.292	0	0.124	0	0.103	0	0.339	0	0.037	0	0.027	0	0.501	0	0.848	0	0.092	0.001	0	0	0	0.005	0.005	0.013	0.012	0	0.01	0	0	0.003
Totaal vlottende activa Numbers are in millions	5.469	13.259	12.249	27.089	8.799	11.443	2.703	0.815	2.347	0.002	1.622	0.002	4.159	0.002	3.709	0.003	4.613	0.003	2.074	0.001	1.69	2.312	0.002	0.001	0.001	1.76	4.563	1.433	0.843	3.178	2.512	0.583	1.953	1.712
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.104	1.265	1.322	0.596	0.038	0.024	0.023	0.032	0.039	0.021	19.396	0.017	14.504	0.014	11.854	0.008	5.642	0.003	1.319	0	1.213	0.777	0.001	0.007	0.007	7.041	8.893	8.936	8.989	8.918	9.034	7.645	6.401	0.13
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.28	0	0.256	0	0.598	0	0	0.105	0	0.105	0.934	1.07	0.001	0.001	0.001	1.195	1.33	0.197	0.233	0.105	0.105	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	49.698	46.794	41.729	29.748	26.235	22.165	21.212	22.77	21.735	0	0	-0	0	-0	0	-0.008	0.105	-0.105	0.105	-0.105	0.105	0	-0.002	-0.008	-0.008	0	0	0	0	0	0	0.105	0	0
Totaal niet-vlottende activa Numbers are in millions	50.802	48.059	43.05	30.344	26.273	22.188	21.236	22.802	21.774	0.021	19.676	0.017	14.76	0.014	12.452	0.008	5.748	0.003	1.425	0	2.252	1.847	0.002	0.008	0.008	8.236	10.223	9.134	9.222	9.024	9.14	7.75	6.401	0.13
Totaal activa Numbers are in millions	56.271	61.318	55.299	57.433	35.071	33.632	23.939	23.618	24.121	0.023	21.298	0.019	18.919	0.016	16.162	0.011	10.361	0.006	3.498	0.002	3.942	4.159	0.004	0.009	0.009	9.996	14.786	10.567	10.065	12.202	11.651	8.333	8.354	1.842
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.372	1.441	1.852	1.182	0.58	0.143	0.184	0.296	0.418	0	0.298	0	0.049	0	0.916	0	0.378	0	0.33	0	0.222	0.13	0	0	0	0.106	0.533	0.285	0.12	0.117	0.233	0.074	0	0.059
Kortlopende schulden Numbers are in millions	0.199	0.208	0.204	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.413	1.644	1.342	0.574	0.364	0.325	0.324	0.603	0.233	0	0.184	0	0.227	0.001	0.197	0	0.048	0	0.278	0	0	0.101	0	0	0	0.074	0.113	0.106	0.082	0.083	0.036	0.035	0.202	0
Totaal kortlopende verplichtingen Numbers are in millions	1.984	3.294	3.398	1.808	0.944	0.469	0.508	0.899	0.651	0.001	0.482	0.001	0.276	0.001	1.113	0.001	0.426	0	1.608	0	0.222	0.231	0	0	0	0.18	0.646	0.392	0.202	0.199	0.269	0.109	0.202	0.059
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.38	0.478	0.628	0.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.07	0.052	0.031	0.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0.039	0.028	0.031	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.45	0.53	0.659	0.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0.039	0.028	0.031	0	0	0	0	0
Totaal passiva Numbers are in millions	2.434	3.824	4.057	2.415	0.944	0.469	0.508	0.899	0.651	0.001	0.482	0.001	0.276	0.001	1.113	0.001	0.426	0	1.608	0	0.222	0.231	0	0	0	0.202	0.686	0.42	0.233	0.199	0.269	0.109	0.202	0.059
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	113.415	111.536	101.66	100.908	76.78	74.94	64.484	60.99	60.99	0.058	55.219	0.052	51.848	0.048	45.327	0.04	39.386	0.036	32.019	0.031	31.271	31.227	0.031	0.031	0.031	31.176	26.666	20.514	17.512	17.512	14.18	9.777	9.202	2.221
Ingehouden winsten Numbers are in millions	-61.675	-57.209	-52.223	-48.555	-44.242	-42.779	-41.225	-40.66	-39.313	-0.037	-36.368	-0.036	-35.301	-0.035	-32.4	-0.032	-31.287	-0.031	-31.068	-0.031	-28.805	-28.542	-0.029	-0.024	-0.024	-23.336	-13.598	-11.016	-8.32	-5.99	-3.026	-1.573	-1.07	-0.457
Overige gereserveerde algehele resultaten Numbers are in millions	2.619	3.467	1.899	2.666	1.59	1.001	0.172	2.389	1.794	1.593	1.965	2.373	2.096	2.379	2.121	1.967	1.837	0.812	0.781	1.248	1.096	1.243	0	0	0	1.955	1.033	0.649	0.64	0.48	0.228	0.02	0.02	0.02
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.591	-0	-2.37	0	-2.376	-0	-1.965	0	-0.812	0.158	-1.246	0.158	0	-0.003	0.002	-0.007	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	54.36	57.794	51.336	55.019	34.128	33.163	23.431	22.719	23.47	0.022	20.816	0.018	18.643	0.016	15.048	0.01	9.935	0.006	1.89	0.002	3.721	3.928	0.003	0.009	0.007	9.794	14.1	10.147	9.832	12.002	11.382	8.224	8.152	1.784
Totaal eigen vermogen Numbers are in millions	53.837	57.494	51.243	55.019	34.128	33.163	23.431	22.719	23.47	0.022	20.816	0.018	18.643	0.016	15.048	0.01	9.935	0.006	1.89	0.002	3.721	3.928	0.003	0.009	0.007	9.794	14.1	10.147	9.832	12.002	11.382	8.224	8.152	1.784
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	56.271	61.318	55.299	57.433	35.071	33.632	23.939	23.618	24.121	23.1	21.298	18.808	18.919	16.222	16.162	10.561	10.361	6.492	3.498	1.669	3.942	4.159	0	0	0	9.996	14.786	10.567	10.065	12.202	11.651	8.333	8.354	1.842

Black Rock Mining Limited

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