Kairos Minerals Limited (KAI.AX) - Balans per kwartaal

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KAI.AX
Financiële Gegevens

0.018 (AUD) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2018 Q4	2017 Q4	2016 Q4	2015 Q4	2014 Q4	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	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.704	6.426	4.13	2.625	6.998	5.074	8.299	10.454	2.588	1.307	1.497	6.506	1.425	1.346	1.314	0.146	0.983	0.001	0	0	0.203	0.318	0.572	0.186	2.223	0.746	0.384	0.223	0.722	0.094	0.105	0.55	0.276	0.324	0.193
Kortetermijnbeleggingen Numbers are in millions	0	0	0.01	0	0	0	0	0	0	0	0	0	0.001	0.001	0.062	0.096	0.108	0	0	0	0.746	2.183	2.48	3.258	13.796	17.551	6.618	3.094	3.526	2.331	2.946	1.624	1.381	0.577	0.411
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.704	6.426	4.14	2.625	6.998	5.074	8.299	10.454	2.588	1.307	1.497	6.506	1.426	1.347	1.376	0.242	1.091	0.001	0.001	0.001	0.948	2.501	3.052	3.444	16.019	18.298	7.002	3.317	4.248	2.425	3.051	2.174	1.657	0.901	0.604
Nettovorderingen Numbers are in millions	0.087	0.166	0.113	0.927	0.524	0.206	0.249	0.233	0.071	0.161	0.061	0.178	1.103	0.12	0.147	0.048	0.14	0	0	0	0.069	0.231	0.206	0.067	0.075	0.943	0.168	0.233	0.047	0.103	0.087	0.184	0.004	0.459	0.065
Voorraad Numbers are in millions	0	-0	0	-0.001	-0.001	-0	0	-0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0.046	0.001	0.001	0	0.006	0	0	0.025	0.039	0	0	0	0	0	0.005	0	0.001	0.001	0.021	0.001	0.006	0.01	0.009	0.003	0	0	0	0	0	0.001	0	0	0.1
Totaal vlottende activa Numbers are in millions	4.822	6.592	4.299	3.551	7.522	5.279	8.555	10.687	2.66	1.493	1.598	6.71	2.553	1.495	1.539	0.304	1.236	0.001	0.001	0.001	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	0.769
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.393	0.409	0.322	0.522	0.548	0.527	0.485	0.452	0.032	0.037	0.049	16.129	10.989	7.33	3.84	2.067	1.276	0.001	0	0	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	2.254	6.067
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	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
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	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.442	0.403	0.378	0.607	0.35	0.324	0.281	0	0	0	0	0.12	0	0	0	0.381	0.621	1.476	1.063	0	0	0	0	0	0.404	0.616	0.6	3.814	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	0
Overige niet-vlottende activa Numbers are in millions	31.718	30.518	27.878	26.324	21.477	20.353	16.962	14.023	11.088	10.234	9.202	0	0	0	0	0	0	0	-0	-0	0.057	0.067	0	0	0	0	0	0	0	0	0.061	0.279	0.206	0	0.141
Totaal niet-vlottende activa Numbers are in millions	32.111	30.926	28.2	26.845	22.025	21.321	17.85	14.853	11.727	10.622	9.575	16.41	10.989	7.33	3.84	2.067	1.396	0.001	0	0	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	6.208
Totaal activa Numbers are in millions	36.933	37.518	32.499	30.397	29.547	26.601	26.405	25.539	14.387	12.114	11.173	23.12	13.542	8.825	5.378	2.371	2.632	0.003	0.002	0.002	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	6.977
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.276	0.295	0.695	1.314	0.335	0.877	1.604	0.396	0.441	0.436	0.419	1.392	0.828	0.863	0.729	0.219	0.049	0	0	0	0.192	0.119	0.07	0.036	0.179	0.095	0.105	0.014	0.131	0.105	0.04	0.084	0.083	0.1	0.062
Kortlopende schulden Numbers are in millions	0.065	0.049	0.011	0.056	0.054	0.053	0.051	0.049	0	0	0	0	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	0.002
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
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	0.409
Overige kortlopende verplichtingen Numbers are in millions	0.038	0.045	0.038	0.044	0.016	0.022	0.062	0.003	0	0	0	0.088	0.151	0.062	0.363	0.228	0.437	0	0	0	0.156	0.12	0.108	0.136	0.512	0.159	0.168	0.04	0.091	0.061	-2.922	-1.601	-1.371	-0.577	-0.409
Totaal kortlopende verplichtingen Numbers are in millions	0.379	0.389	0.744	1.414	0.406	0.952	1.717	0.449	0.441	0.436	0.419	1.48	0.979	0.925	1.092	0.447	0.486	0	0	0	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	0.064
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0.197	0	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
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
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	2.359	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0.064	0	0.168	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	0.064	0	0.168	0.197	0.224	0.251	0.277	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
Totaal passiva Numbers are in millions	0.456	0.453	0.744	1.583	0.603	1.176	1.968	0.726	0.441	0.436	0.419	1.48	0.979	0.925	1.092	0.447	0.486	0	0	0	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	0.064
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
Gewone aandelen Numbers are in millions	100.505	100.505	95.784	92.128	92.078	87.227	84.713	84.708	73.197	70.686	69.667	69.458	56.109	48.492	43.501	39.703	37.36	0.037	0.033	0.033	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	4.105
Ingehouden winsten Numbers are in millions	-72.521	-71.919	-71.194	-70.463	-69.668	-67.141	-65.848	-65.444	-61.908	-61.847	-61.024	-50.14	-44.446	-41.283	-39.245	-37.798	-35.203	-0.035	-0.032	-0.032	-29.949	-26.981	-25.487	-23.071	-10.07	-7.054	-13.516	-16.157	-14.11	-13.341	-11.761	-10.655	-6.841	-5.642	-2.442
Overige gereserveerde algehele resultaten Numbers are in millions	8.494	8.481	7.166	7.151	6.535	5.34	5.573	5.55	2.659	3.07	2.112	2.323	0.901	0.692	0.031	0.02	0	0	0	0	-0.099	0.014	0	0	0	0	0	0	0	-0.018	-0.011	-0.006	-0.003	-0.062	3.672
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	-0	0	-0.23	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0.018	0.011	0.006	0.003	0.062	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	36.478	37.066	31.755	28.815	28.945	25.426	24.438	24.815	13.948	11.679	10.755	21.641	12.564	7.901	4.287	1.925	2.157	0.002	0.001	0.001	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	5.335
Totaal eigen vermogen Numbers are in millions	36.477	37.065	31.754	28.814	28.944	25.424	24.437	24.814	13.947	11.678	10.753	21.64	12.563	7.9	4.286	1.924	2.147	0.002	0.001	0.001	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	6.913
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	36.933	37.518	32.499	30.397	29.547	26.601	26.405	25.539	14.387	12.114	11.173	23.12	13.542	8.825	5.378	2.371	2.632	0	0	0	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	6.977

Kairos Minerals Limited

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