Kingsgate Consolidated Limited
ASX:KCN.AX
1.4 (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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
| Nettowinst
| 199.761 | 4.738 | -12.42 | -8.877 | -24.244 | 8.375 | -76.722 | 7.088 | -229.451 | -147.643 | -97.613 | -326.271 | 75.159 | 21.148 | 73.066 | 32.522 | 36.197 | -12.59 | 16.662 | 8.68 | 37.679 | 47.323 | 0 | -2.365 | -0.942 | -0.435 | -0.322 | -0.757 | -0.503 | -0.333 | -0.043 | -0.333 | -0.449 | -0.179 | -0.729 | -0.727 |
| Afschrijvingen & Amortisatie
| 4.231 | 11.509 | 0.101 | 0.112 | 0.214 | 34.036 | 44.479 | 51.553 | 272.478 | 174.988 | 145.684 | 422.648 | 67.553 | 27.772 | 14.004 | 11.575 | 9.284 | 8.446 | 7.805 | 8.52 | 11.323 | 13.293 | 8.62 | 0.034 | 0.03 | 0 | 0 | 0.003 | 0.002 | 0.001 | 0.002 | 0.005 | 0.005 | 0.006 | 0.01 | 0.014 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0.146 | -0.119 | -0.269 | -8.022 | 2.355 | 2.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.104 | 0.19 | 0.048 | 0.41 | 0.383 | 0.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 28.528 | -66.133 | 0.279 | 0.497 | 1.286 | -0.833 | -0.042 | 29.496 | 22.661 | 7.612 | -2.738 | -3.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -0.862 | -9.037 | 0.79 | -0.739 | 1.245 | -0.833 | -0.042 | 3.738 | 9.039 | -3.263 | -4.321 | 5.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 14.262 | -63.984 | 0 | 0 | 0 | 0.219 | -3.024 | 25.758 | 13.622 | 10.875 | 1.583 | -8.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 12.661 | 6.709 | -0.995 | 1.217 | -0.143 | -0.813 | 3.04 | -16.956 | -9.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2.467 | 0.179 | 0.484 | 0.019 | 0.184 | 0.594 | -0.016 | 16.956 | 9.244 | 14.127 | 4.465 | 1.058 | 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-Contante Posten
| -220.842 | 4.622 | -1.736 | 3.846 | -1.693 | 4.595 | 3.464 | -31.256 | -18.974 | 41.279 | -7.108 | -5.223 | 22.535 | -14.894 | -40.602 | -26.039 | -26.825 | -15.744 | -2.578 | 4.984 | 0.292 | -60.616 | 20.317 | -0.06 | 0.912 | 0.435 | 0.322 | 0.247 | 0.134 | 0.213 | -0.103 | 0.282 | 0.342 | 0.159 | 0.719 | 0.713 |
| Kasstroom uit Operationele Activiteiten
| 11.678 | -45.264 | -13.776 | -4.422 | -24.437 | 46.173 | -28.779 | 56.952 | 46.493 | 76.646 | 38.608 | 88.785 | 165.247 | 34.026 | 46.468 | 18.058 | 18.656 | -19.888 | 21.889 | 22.184 | 49.294 | 56.956 | 28.937 | -2.391 | 0 | 0 | 0 | -0.507 | -0.367 | -0.119 | -0.144 | -0.046 | -0.102 | -0.014 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -19.331 | -0.755 | -0.021 | -0.003 | -0.002 | -0.008 | -0.167 | -2.722 | -36.173 | -39.876 | -45.405 | -138.689 | -214.393 | -124.627 | -31.195 | -48.181 | -33.17 | -27.761 | -30.511 | -38.142 | -23.997 | -12.88 | -34.508 | -18.981 | -3.614 | -0.234 | -0.132 | -0.015 | -0.356 | -0.125 | -0.188 | -0.258 | -0.337 | -0.028 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 1.155 | 0 | 0.161 | 0.437 | 5.75 | 20.25 | 0 | 0 | 0 | -11.223 | 16.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0.162 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.738 | -0.649 | -0.002 | -1.402 | 0 | 0 | 0 | -6.182 | 0 | 0 | 0 | 0 | 0 | 0 | -1.071 | 0 | 0 | 0 | -5.724 | 0 | 0 | 0 | -0.606 | -0.067 | 0 | 0 | 0 | 0 | -0.067 | 0 | -0.104 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0.247 | 0 | 0 | 0 | 0.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.908 | 14.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.148 | 0.252 | 0.133 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -4.42 | -4.479 | 1.644 | -1.155 | -0.002 | 0.475 | 2.93 | 11.53 | -1.139 | -0.455 | 0.504 | -6.402 | -6.939 | 0.072 | 0 | 0 | 0.071 | 0 | 0 | 0 | 0 | 0 | -0.606 | -0.067 | -0.661 | -4.548 | -3.841 | -1.499 | 0 | 0.004 | -0.162 | 0 | 0.006 | 0.16 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -24.489 | -5.883 | 1.621 | -1.158 | -0.004 | 0.628 | 3.2 | 14.99 | -17.062 | -40.331 | -44.901 | -145.091 | -232.555 | -108.077 | -32.266 | -48.181 | 36.809 | -13.628 | -36.235 | -38.142 | -23.997 | -12.88 | -35.114 | -19.048 | -4.277 | -4.782 | -3.972 | -1.514 | -0.423 | 0.027 | -0.04 | -0.125 | -0.331 | 0.132 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -14.571 | -0.928 | -10.11 | -0.086 | -0.089 | -23.156 | -1.334 | -86.494 | -51.571 | -40.12 | -51.671 | -116.25 | -26.622 | -45.233 | 0 | -17 | -27 | -13 | 0 | -0.005 | -32.693 | -19.984 | -17.561 | 0 | 0 | 0 | 0 | -0.13 | 0 | 0 | 0 | 0 | 0 | -0.121 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 51.832 | -0.002 | 0 | -0.009 | 0 | -0.004 | 0 | 0 | 0 | 56.46 | 0 | 70.792 | 3.728 | 20.423 | 15.774 | 0 | 10.53 | 0.536 | 0.215 | 43.865 | 2.495 | 6.799 | 0 | 3.287 | 3.37 | 1.376 | 7.525 | 1.172 | 0.237 | 0.206 | 0 | 0.672 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -2.815 | -0.433 | 0 | -1.833 | 0 | -0.004 | -0.027 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.22 | -1.268 | -0.723 | -1.183 | -0.01 | -0.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.409 | -18.933 | -28.461 | -24.585 | 0 | 0 | -3.744 | -7.434 | -9.684 | -17.631 | -19.927 | -36.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.947 | 54.596 | 29.812 | -0.086 | 1.931 | 7.4 | 17.478 | 0.586 | 3.051 | 2.443 | 26.085 | 133.968 | 96.627 | 134.193 | 8.643 | 17 | 7.04 | 34.22 | 0 | 0.005 | 13.274 | 0 | 72.264 | 26.872 | 1.231 | -0.246 | 0 | -0.392 | 0.5 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 7.863 | 52.74 | 9.592 | -0.086 | -1.931 | -15.756 | 14.794 | -85.935 | -48.587 | -37.677 | 30.874 | -1.691 | 121.864 | 64.227 | 4.481 | 15.774 | -19.96 | 28.006 | -8.166 | -10.192 | 5.632 | -37.426 | 24.809 | 26.872 | 4.518 | 3.37 | 1.376 | 7.003 | 1.672 | 0.237 | 0.206 | 0 | 0.672 | -0.112 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.083 | -0.096 | 0.003 | 0.081 | -0.196 | -0.147 | 0.017 | -0.314 | -0.002 | 3.202 | -1.443 | 1.46 | 0.203 | -3.41 | 0.735 | 0.545 | -0.427 | 0.267 | 0.784 | -1.427 | -0.147 | -2.998 | 0.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | -0.118 | 0 | 0 |
| Netto Kasstroomverandering
| -5.031 | 2.146 | -2.56 | -5.585 | -26.516 | 30.898 | -10.768 | -14.307 | -19.158 | 1.84 | 23.138 | -60.129 | 54.759 | -13.234 | 19.418 | -10.546 | 35.078 | -5.243 | -21.728 | -27.577 | 30.782 | 3.652 | 18.983 | 5.433 | -0.771 | -1.802 | -2.925 | 4.983 | 0.881 | 0.145 | 0.024 | -0.171 | 0.239 | -0.112 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 3.89 | 9.57 | 7.424 | 9.984 | 15.569 | 42.137 | 11.239 | 22.007 | 36.314 | 55.472 | 53.632 | 30.494 | 90.623 | 35.864 | 49.098 | 29.68 | 40.226 | 5.148 | 10.391 | 32.119 | 59.696 | 28.914 | 25.262 | 6.279 | 0.846 | 1.376 | 3.178 | 6.103 | 1.124 | 0.243 | 0.098 | 0.074 | 0.245 | 0.006 | 0 | 0 |