Black Rock Mining Limited

ASX:BKT.AX

0.053 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8.9025.03211.45910.88426.0948.50611.2982.5790.7222.2440.0021.2830.0024.1220.0023.6820.0024.1120.0021.2250.0011.2531.1790.0010.0010.0011.3043.8260.9270.6382.8590.9820.221.9471.709
Kortetermijnbeleggingen 0.19700.2420000000000000000000.3450000000000000
Liquide middelen en kortetermijnbeleggingen 9.0985.03211.70110.88426.0948.50611.2982.5790.7222.2440.0021.2830.0024.1220.0023.6820.0024.1120.0021.2250.0011.5981.1790.0010.0010.0011.3043.8260.9270.6382.8590.9820.221.9471.709
Nettovorderingen 0.170.4370.7671.1280.7610.2920.1450.1240.0930.1030.1700.14100.03800.02500.0800.42501.1340000.4510.7320.4930.1930.3191.520.3630.0060
Voorraad 0.126-0.437000-0-0-0-0-0-0.170-0.1410-0.0380-0.0250-0.080-0.4250-0.001000000000000
Overige vlottende activa 0.170.4370.7920.2370.2340.29200.12400.10300.33900.03700.02700.50100.84800.0920.0010000.0050.0050.0130.01200.01000.003
Totaal vlottende activa 9.5645.46913.25912.24927.0898.79911.4432.7030.8152.3470.0021.6220.0024.1590.0023.7090.0034.6130.0032.0740.0011.692.3120.0020.0010.0011.764.5631.4330.8433.1782.5120.5831.9531.712
Niet-vlottende activa:
Materiële vaste activa, netto 53.54250.8021.2651.3220.5960.0380.0240.0230.0320.0390.02119.3960.01714.5040.01411.8540.0085.6420.0031.31901.2130.7770.0010.0070.0077.0418.8938.9368.9898.9189.0347.6456.4010.13
Goodwill 00000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000000
Langetermijnbeleggingen 000000000000.2800.25600.598000.10500.1050.9341.070.0010.0010.0011.1951.330.1970.2330.1050.105000
Belastingvorderingen 00000000000000000000000000000000000
Overige niet-vlottende activa 0046.79441.72929.74826.23522.16521.21222.7721.73500-00-00-0.0080.105-0.1050.105-0.1050.1050-0.002-0.008-0.0080000000.10500
Totaal niet-vlottende activa 53.54250.80248.05943.0530.34426.27322.18821.23622.80221.7740.02119.6760.01714.760.01412.4520.0085.7480.0031.42502.2521.8470.0020.0080.0088.23610.2239.1349.2229.0249.147.756.4010.13
Totaal activa 63.10656.27161.31855.29957.43335.07133.63223.93923.61824.1210.02321.2980.01918.9190.01616.1620.01110.3610.0063.4980.0023.9424.1590.0040.0090.0099.99614.78610.56710.06512.20211.6518.3338.3541.842
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.3640.3721.4411.8521.1820.580.1430.1840.2960.41800.29800.04900.91600.37800.3300.2220.130000.1060.5330.2850.120.1170.2330.07400.059
Kortlopende schulden 0.1970.1990.2080.2040.052000000000000001000000000000000
Belastingschulden 00000000000000000000000000000000000
Uitgestelde opbrengsten 0.274-0.199000000000000000000000000000000000
Overige kortlopende verplichtingen 1.3991.6121.6441.3420.5740.3640.3250.3240.6030.23300.18400.2270.0010.19700.04800.278000.1010000.0740.1130.1060.0820.0830.0360.0350.2020
Totaal kortlopende verplichtingen 3.2341.9843.2943.3981.8080.9440.4690.5080.8990.6510.0010.4820.0010.2760.0011.1130.0010.42601.60800.2220.2310000.180.6460.3920.2020.1990.2690.1090.2020.059
Langlopende verplichtingen:
Langetermijnschulden 00.380.4780.6280.485000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0.3540.070.0520.0310.1220000000000000000000000.0230.0390.0280.03100000
Totaal niet-vlottende verplichtingen 0.3540.450.530.6590.6060000000000000000000000.0230.0390.0280.03100000
Totaal passiva 3.5872.4343.8244.0572.4150.9440.4690.5080.8990.6510.0010.4820.0010.2760.0011.1130.0010.42601.60800.2220.2310000.2020.6860.420.2330.1990.2690.1090.2020.059
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000
Gewone aandelen 122.902113.415111.536101.66100.90876.7874.9464.48460.9960.990.05855.2190.05251.8480.04845.3270.0439.3860.03632.0190.03131.27131.2270.0310.0310.03131.17626.66620.51417.51217.51214.189.7779.2022.221
Ingehouden winsten -66.662-61.675-57.209-52.223-48.555-44.242-42.779-41.225-40.66-39.313-0.037-36.368-0.036-35.301-0.035-32.4-0.032-31.287-0.031-31.068-0.031-28.805-28.542-0.029-0.024-0.024-23.336-13.598-11.016-8.32-5.99-3.026-1.573-1.07-0.457
Overige gereserveerde algehele resultaten 4.0942.6193.4671.8992.6661.591.0010.1722.3891.7941.5931.9652.3732.0962.3792.1211.9671.8370.8120.7811.2481.0961.2430001.9551.0330.6490.640.480.2280.020.020.02
Overige totale aandeelhoudersvermogen -0000000000-1.591-0-2.370-2.376-0-1.9650-0.8120.158-1.2460.1580-0.0030.002-0.007000000000
Totaal eigen vermogen van aandeelhouders 60.33454.3657.79451.33655.01934.12833.16323.43122.71923.470.02220.8160.01818.6430.01615.0480.019.9350.0061.890.0023.7213.9280.0030.0090.0079.79414.110.1479.83212.00211.3828.2248.1521.784
Totaal eigen vermogen 59.51953.83757.49451.24355.01934.12833.16323.43122.71923.470.02220.8160.01818.6430.01615.0480.019.9350.0061.890.0023.7213.9280.0030.0090.0079.79414.110.1479.83212.00211.3828.2248.1521.784
Totaal passiva en aandeelhoudersvermogen 63.10656.27161.31855.29957.43335.07133.63223.93923.61824.12123.121.29818.80818.91916.22216.16210.56110.3616.4923.4981.6693.9424.1590009.99614.78610.56710.06512.20211.6518.3338.3541.842