KGL Resources Limited (KGL.AX)

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KGL.AX
Financiële Gegevens

0.095 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	22.514	23.271	5.158	6.726	0.576	4.008	2.1	0.483	9.037	7.32	7.215	34.134	71.371	13.095	1.164	2.456	1.465	5.456	6.283
Kortetermijnbeleggingen Numbers are in millions	0.149	8.649	4.864	3.577	10.17	8.466	0.46	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	22.514	23.271	5.158	6.726	0.576	4.008	2.56	0.483	9.037	7.32	7.215	34.134	71.371	13.095	1.164	2.456	1.465	5.456	6.283
Nettovorderingen Numbers are in millions	0.201	0.23	0.023	0.172	0.287	0.1	0.116	0.082	0.249	0.375	1.095	0.606	0.973	0.138	0.036	0.518	0.371	0.117	0.064
Voorraad Numbers are in millions	-0.201	-0.23	-0.023	-0.172	-0.287	-0.1	-0.116	0.091	0.108	0.163	1.913	0.386	0.38	0.217	0.061	0.034	0.029	0	0
Overige vlottende activa Numbers are in millions	1.509	0.895	0.248	0.753	10.561	8.65	0.188	0.902	0.297	7.843	-2.084	0.423	-0.597	-0.239	-0.031	-0.017	-0.015	0	0
Totaal vlottende activa Numbers are in millions	24.022	24.166	5.406	7.479	11.138	12.659	2.748	1.558	9.691	15.7	10.394	35.549	72.941	13.471	1.23	2.992	1.85	5.572	6.346
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	101.446	91.375	64.621	60.463	46.477	32.454	27.655	28.097	22.555	14.238	37.916	65.13	29.664	24.203	4.942	3.964	2.866	1.416	0.096
Goodwill Numbers are in millions	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	0.003	0.003	0.005	0.005	0.013	0.018	0.001	0.001	0.007	0.065	0.169	0	0	0	0	0.008	0	0.003	0.006
Goodwill en immateriële activa Numbers are in millions	0.003	0.003	0.005	0.005	0.013	0.018	0.001	0.001	0.007	0.065	0.169	0	0	0	0	0.008	0	0.003	0.006
Langetermijnbeleggingen Numbers are in millions	0.303	0.303	0.224	0.228	0.205	0.145	0.138	0.216	0.908	0.6	1.643	0.747	0	0	0	0.573	0	0	0.988
Belastingvorderingen Numbers are in millions	101.145	91.075	64.391	60.24	46.285	32.326	27.518	28.098	22.562	14.303	0	0	0	0	0.629	3.972	0	0	0.102
Overige niet-vlottende activa Numbers are in millions	-0.303	-0.303	-0.23	-0.228	-0.205	-0.145	-0.138	-28.098	-22.562	-14.303	0.148	0.164	0.525	0.633	-5.571	-3.972	-2.866	-1.419	-0.102
Totaal niet-vlottende activa Numbers are in millions	101.449	91.378	64.621	60.468	46.49	32.472	27.655	28.314	23.469	14.903	39.876	66.042	30.188	24.836	5.571	4.545	2.866	1.419	1.09
Totaal activa Numbers are in millions	125.774	115.847	70.251	68.175	57.833	45.276	30.54	29.872	33.161	30.604	50.27	101.591	103.129	38.308	6.801	7.537	4.717	0	7.436
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.523	2.24	0.284	0.544	1.375	0.795	0.169	0.268	0.711	1.043	7.12	3.253	1.817	0.881	0.09	0.143	0.066	0.107	0.034
Kortlopende schulden Numbers are in millions	0.108	0.311	0.063	0.111	0	0	0	0	0	0	0.077	0	0	0	0	0	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
Uitgestelde opbrengsten Numbers are in millions	-0.108	-0.311	-0.063	-0.111	0	0	0	0	0	0	8.702	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.14	0.197	0.171	0.183	0.201	0.116	0.343	0.219	0.481	2.002	-7.95	0.217	0.167	0.083	0.025	1.369	0.059	-0.107	-0.034
Totaal kortlopende verplichtingen Numbers are in millions	1.771	2.748	0.518	0.837	1.575	0.911	0.511	0.487	1.191	3.045	7.95	3.47	1.984	0.964	0.115	1.512	0.125	0.107	0.034
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.054	0.122	0.013	0.072	0	0	0	0	0	0	0.085	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
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
Overige niet-vlottende verplichtingen Numbers are in millions	0	0.097	0	0	0	0	0	0.268	0.711	1.043	1.625	3.253	1.817	0.266	0.243	0.143	0.066	0.107	0.034
Totaal niet-vlottende verplichtingen Numbers are in millions	0.054	0.219	0.013	0.072	0	0	0	0.268	0.711	1.043	1.71	3.253	1.817	0.266	0.243	0.143	0.066	0.107	0.034
Totaal passiva Numbers are in millions	1.825	2.748	0.531	0.909	1.575	0.911	0.511	0.487	1.191	3.045	9.66	3.47	1.984	1.23	0.358	1.512	0.125	0.214	0.034
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
Gewone aandelen Numbers are in millions	250.691	237.33	190.241	186.538	173.201	160.079	144.479	141.573	141.578	141.578	141.578	122.405	122.109	49.041	17.367	12.227	9.667	9.089	9.032
Ingehouden winsten Numbers are in millions	-126.926	-124.521	-120.52	-119.272	-116.944	-115.715	-118.151	-115.888	-113.471	-116.915	-102.809	-26.167	-22.314	-15.918	-10.494	-5.26	-3.949	-2.124	-1.562
Overige gereserveerde algehele resultaten Numbers are in millions	0.184	0.206	0	0	0	0	3.701	3.701	3.862	3.517	0.347	0.001	-0.566	1.5	-0.43	-0.942	-0.863	-0.077	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.767	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	123.949	112.978	69.72	67.266	56.257	44.365	30.029	29.385	31.969	28.179	39.116	96.239	99.229	34.624	6.443	6.024	4.855	0.121	7.47
Totaal eigen vermogen Numbers are in millions	123.949	112.978	69.72	67.266	56.257	44.365	30.029	29.385	31.969	28.179	39.116	96.239	99.229	34.624	6.443	6.024	4.855	0.121	7.47
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	125.774	95.242	70.251	68.175	57.833	45.276	30.54	29.872	33.161	30.604	50.27	101.591	103.129	38.308	6.801	7.537	4.717	0	7.436

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