Kin Mining NL (KIN.AX) - Balans per kwartaal

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KIN.AX
Financiële Gegevens

0.057 (AUD) • At close August 13, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.805	0.968	1.559	3.646	7.315	7.443	2.267	1.666	2.688	0.003	6.668	0.002	13.974	0.007	1.091	0.001	0.531	0	0.015	0	1.325	0.155	0
Kortetermijnbeleggingen Numbers are in millions	28.847	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	31.652	4.468	1.559	3.646	7.315	7.443	2.267	1.666	2.688	0.003	6.668	0.002	13.974	0.007	1.091	0.001	0.531	0	0.015	0	1.325	0.155	0
Nettovorderingen Numbers are in millions	0.025	0.03	0.105	0.068	0.052	0.158	0.126	0.028	0.03	0.053	0.068	0	0.072	0.494	0.233	0.246	0.07	0.036	0.064	0	0.099	0.003	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	-0	-0.053	0.015	0	0.015	0	0.259	-0.246	0	-0.036	-0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.444	0.073	0.133	0.05	0.125	0.046	0.114	0.039	0.098	0	0.065	0.001	0.041	0.001	0.114	0	0.102	0	0.098	0	0.139	0.209	0
Totaal vlottende activa Numbers are in millions	32.12	4.571	1.798	3.764	7.492	7.647	2.507	1.733	2.816	0.003	6.816	0.003	14.102	0.007	1.697	0.002	0.703	0	0.177	0	1.563	0.367	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.322	10.05	10.107	10.171	10.265	10.329	10.412	10.383	10.45	0.011	12.477	0.012	3.078	0.003	11.863	0.01	8.222	0.007	6.71	0.003	2.393	0.323	0
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
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
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
Langetermijnbeleggingen Numbers are in millions	0	7.142	8.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.226	0	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
Overige niet-vlottende activa Numbers are in millions	0	-0	0	0	0	-0	0	0	-0	0	0	0	0	-0.003	0	-0.01	0	-0.007	0	-0.226	0	0	-0
Totaal niet-vlottende activa Numbers are in millions	0.322	17.192	19.034	10.171	10.265	10.329	10.412	10.383	10.45	0.011	12.477	0.012	3.078	0.003	11.863	0.01	8.222	0.007	6.71	0.003	2.393	0.323	0
Totaal activa Numbers are in millions	32.442	21.762	20.832	13.934	17.756	17.976	12.919	12.117	13.266	0.014	19.293	0.015	17.179	0.01	13.56	0.011	8.925	0.007	6.888	0.004	3.956	0.69	0.001
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.281	0.603	1.036	0.597	0.548	1.629	0.904	0.865	0.756	0.001	0.631	0.002	1.698	0.002	0.958	0.001	0.314	0	0.295	0	0.133	0.024	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5.431	1.2	2.479	1.456	3.11	1.168	1.351	1.069	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	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	-0	-0	-0	0	-5.431	-0.001	-2.479	0	-3.11	0	-1.351	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.45	0	0	0	0	0	0	0	0	0	0	0.006	0.002	0.003	-0	0.004	0.067	0.002	0.022	0	0	0.007	0
Totaal kortlopende verplichtingen Numbers are in millions	1.731	0.603	1.036	0.597	0.548	1.629	0.904	0.865	0.756	0.001	0.631	0.008	2.898	0.005	2.413	0.004	1.55	0.002	1.386	0	0.133	0.031	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4.391	0.001	0	0	1.514	0.001	1.373	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
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
Overige niet-vlottende verplichtingen Numbers are in millions	1.45	2.9	2.9	2.9	2.9	1.5	1.5	1.5	1.5	1.5	0	0	0	-0.001	0	0	0	-0.001	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.45	2.9	2.9	2.9	2.9	1.5	1.5	1.5	1.5	1.5	0	1.5	4.391	0.001	0	0	1.514	0.001	1.373	0	0	0	0
Totaal passiva Numbers are in millions	3.181	3.503	3.936	3.497	3.448	3.129	2.404	2.365	2.256	0.002	0.631	0.009	7.289	0.006	2.413	0.004	3.064	0.003	2.759	0	0.133	0.031	0
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
Gewone aandelen Numbers are in millions	116.032	116.032	108.955	95.695	95.712	88.756	76.199	68.455	65.833	0.063	60.792	0.043	37.654	0.027	15.106	0.01	8.392	0.006	5.425	0.004	4.145	0.778	0.001
Ingehouden winsten Numbers are in millions	-101.83	-96.235	-92.308	-87.287	-83.434	-75.939	-67.67	-60.531	-56.642	-0.053	-45.448	-0.039	-29.581	-0.023	-3.995	-0.003	-2.56	-0.002	-1.296	-0.001	-0.322	-0.119	-0
Overige gereserveerde algehele resultaten Numbers are in millions	15.059	-1.538	0.248	2.031	2.031	2.031	1.986	1.829	1.818	1.818	1.818	1.818	1.818	0.035	0.035	0.028	0.028	0	-0	-0	-0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.817	0	-1.817	-0	-0.035	0	-0.028	-0	0	0	-0	0	0	-0.001
Totaal eigen vermogen van aandeelhouders Numbers are in millions	29.261	18.259	16.895	10.438	14.309	14.847	10.515	9.752	11.01	0.011	17.162	0.006	9.891	0.004	11.146	0.007	5.861	0.004	4.129	0.003	3.823	0.659	0.001
Totaal eigen vermogen Numbers are in millions	29.261	18.259	16.895	10.438	14.309	14.847	10.515	9.752	11.01	0.011	17.162	0.006	9.891	0.004	11.146	0.007	5.861	0.004	4.129	0.003	3.823	0.659	0.001
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	32.442	21.762	20.832	13.934	17.756	17.976	12.919	12.117	13.266	0.014	17.793	0.015	17.179	27.553	13.56	11.171	8.925	7.436	6.888	3.601	3.956	0.69	0

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