Kairos Minerals Limited (KAI.AX)

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KAI.AX
Financiële Gegevens

0.018 (AUD) • At close November 5, 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	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.704	4.13	6.998	8.299	2.588	1.497	6.506	1.425	1.346	1.314	0.146	0.983	0.203	0.318	0.572	0.186	2.223	0.746	0.384	0.223	0.722	0.094	0.104	0.55	0.276	0.324	0.097	0.193	0.162	1.463	2.124	0.943	0.05	0	0.009	0.004
Kortetermijnbeleggingen Numbers are in millions	0	0.01	0	0	0	0	0	0.001	0.001	0.062	0.096	0.108	0.746	2.183	2.48	3.258	13.796	17.551	6.618	3.094	3.526	2.331	3.737	1.624	1.381	0.577	0.962	0.411	0.961	0.817	2.32	0.771	0.205	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.704	4.14	6.998	8.299	2.588	1.497	6.506	1.426	1.347	1.376	0.242	1.091	0.948	2.501	3.052	3.444	16.019	18.298	7.002	3.317	4.248	2.425	3.841	2.174	1.657	0.901	1.059	0.604	1.123	2.28	4.444	1.714	0.255	0	0.009	0.004
Nettovorderingen Numbers are in millions	0.087	0.113	0.524	0.249	0.071	0.061	0.178	1.103	0.12	0.147	0.048	0.14	0.069	0.231	0.206	0.067	0.075	0.943	0.168	0.233	0.032	0.103	0.024	0.184	0.004	0.452	0.037	0.038	0.192	0.477	0.212	0.551	0.086	0.028	0.002	0.066
Voorraad Numbers are in millions	0	0	-0.001	0	0	0	0	0	0	0	0	-0	0	0	0	0.006	0	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0.046	0.001	0.006	0	0.039	0.026	0.024	0.028	0	0	0.005	0.021	0.001	0.006	0.01	0.009	0.003	0	0	0	0	0	0.001	0	0.007	0.014	0.128	0.05	0.05	0.05	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	4.822	4.299	7.522	8.555	2.66	1.598	6.71	2.553	1.495	1.539	0.304	1.236	1.038	2.732	3.264	3.526	16.103	19.243	7.171	3.55	4.295	2.528	3.138	2.358	1.661	1.361	1.11	0.769	1.365	2.807	4.706	2.265	0.341	0.028	0.011	0.07
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.393	0.322	0.548	0.485	0.032	0.049	0.034	0.019	0.019	3.84	2.067	1.276	1.073	1.064	0.729	0.097	2.112	1.78	0.637	0.503	1.972	1.95	1.954	1.948	2.252	0.013	0.034	6.059	6.45	7.751	6.787	2.749	0.276	0	0.062	0.208
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	0.154	0.159	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	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	0.154	0.159	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0.403	0.607	0.324	0.281	0	0	0	0	0.12	0.381	0.621	1.476	1.063	0	0	0	0	0	0.404	0.616	0.6	3.814	0	0	0	0.102	0.411	0.028	0	0	0	0.016	0.085
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	0	0
Overige niet-vlottende activa Numbers are in millions	31.718	27.878	21.477	16.962	11.088	9.202	16.095	10.97	7.311	0	0	0	0.057	0.067	0	0	0	0	0	0	0	0	0.061	0.279	0.206	2.242	5.727	0.149	0.05	0.375	0.528	0.11	0.146	0	0	0
Totaal niet-vlottende activa Numbers are in millions	32.111	28.2	22.025	17.85	11.727	9.575	16.41	10.989	7.33	3.84	2.067	1.396	1.511	1.752	2.205	1.159	2.112	1.78	0.637	0.504	1.973	2.354	2.63	2.827	6.272	2.254	5.761	6.208	6.602	8.537	7.497	3.018	0.422	0	0.078	0.293
Totaal activa Numbers are in millions	36.933	32.499	29.547	26.405	14.387	11.173	23.12	13.542	8.825	5.378	2.371	2.632	2.549	4.484	5.469	4.686	18.215	21.023	7.808	4.054	6.268	4.882	5.768	5.185	7.933	3.615	6.871	6.977	7.967	11.344	12.203	5.283	0.763	0.028	0.089	0.363
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.165	0.31	0.253	1.604	0.362	0.367	1.392	0.828	0.863	0.729	0.219	0.049	0.192	0.119	0.07	0.036	0.179	0.095	0.105	0.014	0.131	0.165	0.087	0.084	0.083	0.1	0.153	0.062	0.129	0.283	0.249	0.841	0.055	0.018	0.054	0.105
Kortlopende schulden Numbers are in millions	0.065	0.011	0.054	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.946	1.624	1.381	0.577	0.962	0.002	0	0.505	0.783	0.771	0.205	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	0	0
Uitgestelde opbrengsten Numbers are in millions	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.946	0	0	-0	0	0.409	0.961	0.312	1.537	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.111	0.424	0.099	0.062	0.079	0.052	0.088	0.151	0.062	0.363	0.228	0.437	0.156	0.12	0.108	0.136	0.512	0.159	0.168	0.04	0.091	0	-0.023	-1.601	-1.371	-0.577	-0.962	-0.409	-0.961	-0.312	-1.537	-0.771	-0.205	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0.379	0.744	0.406	1.717	0.441	0.419	1.48	0.979	0.925	1.092	0.447	0.486	0.348	0.238	0.179	0.172	0.69	0.254	0.272	0.054	0.221	0.165	0.064	0.107	0.093	0.1	0.153	0.064	0.129	0.788	1.032	0.841	0.055	0.018	0.054	0.105
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0.197	0.251	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 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	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	2.359	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	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	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.078	0	0.197	0.251	0	0	0	0	0	0	0	0	0	0	0	0	0	2.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	0.456	0.744	0.603	1.968	0.441	0.419	1.48	0.979	0.925	1.092	0.447	0.486	0.348	0.238	0.179	0.172	0.69	2.612	0.272	0.054	0.221	0.165	0.064	0.107	0.093	0.1	0.153	0.064	0.129	0.788	1.032	0.841	0.055	0.018	0.054	0.105
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	0	0
Gewone aandelen Numbers are in millions	100.505	95.784	92.078	84.713	73.197	69.667	69.458	56.109	48.492	43.501	39.703	37.36	32.259	31.219	30.776	27.585	27.595	25.465	21.052	20.157	20.157	18.058	17.465	15.733	14.681	9.157	9.168	4.105	597.151	495.667	293.419	238.297	123.865	14.933	14.933	14.933
Ingehouden winsten Numbers are in millions	-72.521	-71.194	-69.668	-65.848	-61.908	-61.024	-50.14	-44.446	-41.283	-39.245	-37.798	-35.203	-29.949	-26.981	-25.487	-23.071	-10.07	-7.054	-13.516	-16.157	-14.11	-13.341	-11.73	-10.655	-6.841	-5.642	-1.916	-2.442	-24.019	-21.113	-18.231	-18.233	-17.566	-17.175	-17.15	-16.927
Overige gereserveerde algehele resultaten Numbers are in millions	8.494	7.166	6.535	5.573	2.659	2.112	2.323	0.901	0.692	0.031	0.02	0	-0.099	0.014	0	0	0	0	0	0	0	-0.018	-0.011	-0.006	-0.003	-0.062	2.373	3.672	3.672	3.665	3.667	3.597	2.252	2.252	2.252	2.252
Overige totale aandeelhoudersvermogen 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	0.018	-0.02	0.006	0.003	0.062	-2.907	0	-571.209	-471.247	-271.241	-219.262	-107.843	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	36.478	31.755	28.945	24.438	13.948	10.755	21.641	12.564	7.901	4.287	1.925	2.157	2.211	4.253	5.29	4.514	17.524	18.411	7.536	4	6.047	4.717	5.704	5.078	7.84	3.515	6.718	5.335	5.595	6.972	7.614	4.399	0.708	0.01	0.035	0.258
Totaal eigen vermogen Numbers are in millions	36.477	31.754	28.944	24.437	13.947	10.753	21.64	12.563	7.9	4.286	1.924	2.147	2.201	4.246	5.29	4.514	17.524	18.411	7.536	4	6.047	4.717	5.704	5.078	7.84	3.515	6.718	6.913	7.838	10.556	11.171	4.442	0.708	0.01	0.035	0.258
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	36.933	32.499	29.547	26.405	14.387	11.173	23.12	13.542	8.825	5.378	2.371	2.632	2.549	4.484	5.469	4.686	18.215	21.023	7.808	4.054	6.268	4.882	5.768	5.185	7.933	3.615	6.871	6.977	7.967	11.344	12.203	5.283	0.763	0.028	0.089	0.363

Kairos Minerals Limited

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