Kin Mining NL
ASX:KIN.AX
0.057 (AUD) • At close August 13, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| -8.947 | -11.348 | -15.408 | -7.242 | -0.015 | -0.016 | -0.011 | -0.001 | -0.001 | -0.001 | -0 |
| Afschrijvingen & Amortisatie
| 0.137 | 1.582 | 0.18 | 0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.295 | -0.506 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.215 | -0.938 | 0.657 | 0.026 | 0.001 | -0 | -0 | -0 | 0 | 0 | -0 |
| Vorderingen
| 0.015 | 0.085 | -0.15 | 0.001 | 0.001 | -0 | -0 | -0 | 0 | 0 | -0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -0.746 | 0 | 0.02 | 0 | 0 | 0 |
| Crediteuren
| -0.23 | -1.023 | 0.807 | 0.025 | -0.727 | -0.754 | -0.057 | -0.033 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0.727 | 1.5 | 0.057 | 0.033 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.237 | -0 | 0.027 | 0.641 | 0.002 | 0.004 | -0 | 0 | 0 | 0 | -0 |
| Kasstroom uit Operationele Activiteiten
| -8.789 | -10.704 | -14.248 | -6.816 | -0.011 | -0.012 | -0.011 | -0.001 | -0.001 | -0 | -0 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -0.016 | -0.032 | -0.311 | -0.48 | -0.001 | -0.01 | -0 | -0.002 | -0.001 | -0.001 | -0 |
| Netto Overnames
| 0 | 0 | 0.116 | 0.222 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -10.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.533 | -0.543 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.011 | 0 | 0 | 0 | 0 | -0.599 | 0 | 0 | 2.53 | 0.542 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -10.727 | -0.031 | -0.195 | -0.258 | -0.001 | -0.009 | -0 | -0.002 | -0.004 | -0.002 | -0 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -3 | 0 | -0 | 0 | -0.007 | -0.003 | -0.001 | -0 | -0.003 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 20.337 | 6.939 | 20.22 | 5.592 | 19.688 | 13.85 | 16.145 | 3.532 | 1.941 | 2.584 | 0 |
| Terugkoop van Gewone Aandelen
| -0.472 | -0.043 | -0.321 | -0.116 | -0.288 | -0.605 | -0.592 | -0.228 | -0.02 | -0.376 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -13.242 | -15.552 | -3.304 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 6.923 | 0.007 | 0.621 | 0.116 | 0.013 | 0.017 | -15.537 | -3.3 | -1.916 | -2.206 | -0 |
| Kasstroom uit Financieringsactiviteiten
| 20.337 | 0.007 | 20.22 | 5.592 | 0.013 | 0.017 | 0.015 | 0.004 | 0.005 | 0.002 | -0 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.821 | 3.793 | -5.772 | 1.481 | 0 | 0 | 0.002 | -0 | -0 | 0 | 0.001 |
| Netto Kasstroomverandering
| -2.678 | -3.797 | 5.777 | -1.482 | 0.001 | -0.004 | 0.005 | 0.001 | -0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 0.968 | 3.646 | 7.443 | 1.666 | 0.003 | 0.002 | 0.007 | 0.001 | 0 | 0 | 0 |