Black Rock Mining Limited
ASX:BKT.AX
0.053 (AUD) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||
Nettowinst
| -10.078 | -9.053 | -6.077 | -2.85 | -3.387 | -0.003 | -0.002 | -0.003 | -0.001 | -0.001 | -0.002 | -5.97 | -9.936 | -2.726 | -2.779 | -2.33 | -2.964 | -1.453 | -0.503 | -0.613 | -0.387 |
Afschrijvingen & Amortisatie
| 0.35 | 0.286 | 0.048 | 0.014 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.027 | 0.033 | 0.029 | 0.035 | 0.024 | 0.028 | 0.027 | 0.024 | 0.002 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | -0.691 | 0.907 | -0.188 | 0.299 | -0 | -0 | -0.001 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 1.35 | 0.502 | 0.542 | 0.952 | 0.374 | 0.431 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0.673 | 0.746 | 1.089 | -0.137 | 0.362 | -0 | -0 | -0 | 0 | -0 | -0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0.563 | -0.558 | -0.845 | -0.052 | 0.077 | -0 | -0 | -0 | 0 | -0 | -0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | -0.158 | -0.039 | -0.121 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0.37 | 0.439 | 1.849 | -0.107 | 0.26 | 0.145 | 0.07 | 0.098 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0.11 | 0.864 | 0.085 | 0.022 | 0.025 | 0.013 | -0.031 | -0.098 | -0.016 | 0.008 | -0.057 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -0.298 | 0.406 | -0.102 | 1.123 | 0.193 | 0.001 | 0 | 0 | -0 | -0 | 0.001 | 5.944 | 9.903 | 2.697 | 2.744 | 2.306 | 2.936 | 1.426 | 0.479 | 0.611 | 0.386 |
Kasstroom uit Operationele Activiteiten
| -8.002 | -8.306 | -4.134 | -2.037 | -2.513 | -0.002 | -0.002 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -5.868 | -17.259 | -7.455 | -0.823 | -1.533 | -0.004 | -0.004 | -0.006 | -0.004 | -0.002 | -0.001 | -0.438 | -6.514 | -0.084 | -0.045 | -0.232 | -1.095 | -2.033 | -1.402 | -0.28 | -0.212 |
Netto Overnames
| 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.337 | -0.342 | -0.481 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | -0.096 | -0.006 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0.096 | 0 | 0 | 0 | 0.295 | 0.228 | 0.31 | 0.238 | 0.03 | 1.218 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.045 | -0.096 | -0.006 | -0.004 | 0.003 | -0.295 | -0.227 | -0.31 | -0.238 | -0.029 | -1.218 | 0.032 | 0.072 | 0.06 | 0.019 | 0 | 1.306 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -5.823 | -17.355 | -7.461 | -0.827 | -1.533 | -0.003 | -0.003 | -0.005 | -0.004 | -0.002 | 0 | 0.594 | -6.558 | -1.361 | -0.368 | -0.712 | 0.212 | -2.033 | -1.402 | -0.28 | -0.212 |
Financieringsactiviteiten: | |||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 |
Uitgifte van Gewone Aandelen
| 11.212 | 10.628 | 25.967 | 13.674 | 2.865 | 5.617 | 4.446 | 6.801 | 4.607 | 3.683 | 0 | 0.006 | 5.763 | 6.92 | 3.084 | 0 | 3.394 | 4.348 | 0.58 | 1 | 2.312 |
Terugkoop van Gewone Aandelen
| 0 | -0.585 | -1.372 | -0.376 | -0.135 | -0.382 | -0.294 | -0.33 | -0.394 | -0.367 | 0 | 0 | -0.352 | -0.406 | -0.082 | 0 | -0.062 | -0.311 | -0.005 | -0.019 | -0.158 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 11.212 | 0.585 | 1.372 | 0.376 | 0.135 | -5.229 | -4.148 | -6.464 | -4.209 | -3.312 | -0.4 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 11.212 | 10.628 | 25.967 | 13.674 | 2.865 | 0.006 | 0.004 | 0.007 | 0.005 | 0.004 | -0.4 | 0.006 | 5.411 | 6.514 | 3.002 | 0 | 3.332 | 4.036 | 0.575 | 0.981 | 2.152 |
Overige Informatie: | |||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.056 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0.725 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -2.557 | -14.634 | 14.795 | 10.576 | -1.185 | 0 | -0 | -0 | -0 | 0.002 | -0 | -0.125 | -2.522 | 2.899 | 0.288 | -2.221 | 1.877 | 0.761 | -1.726 | 0.238 | 1.703 |
Kaspositie aan het Einde van de Periode
| 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 |