Kinetiko Energy Limited
ASX:KKO.AX
0.081 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||
Vlottende activa: | |||||||||||||
Liquide middelen & kasequivalenten
| 3.561 | 1.348 | 0.191 | 1.115 | 0 | 0 | 0 | 0 | 0 | 0.001 | 1.6 | 4.908 | 8.835 |
Kortetermijnbeleggingen
| 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 3.561 | 1.348 | 0.191 | 1.115 | 0 | 0 | 0 | 0 | 0 | 0.001 | 1.6 | 4.908 | 8.835 |
Nettovorderingen
| 0.501 | 0.118 | 0.623 | 0.25 | 0.196 | 0.208 | 0.178 | 0.004 | 0.049 | 1.252 | 1.53 | 0.094 | 0.021 |
Voorraad
| 0 | 0 | 0 | 0 | -0.196 | -0.208 | -0.178 | -0.004 | -0.049 | -1.252 | 0.012 | 0.027 | 0 |
Overige vlottende activa
| 0.021 | 0.015 | 0.011 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.033 | 0.021 | 0 |
Totaal vlottende activa
| 4.083 | 1.481 | 0.825 | 1.365 | 0 | 0 | 0 | 0 | 0 | 0.002 | 3.175 | 5.05 | 8.856 |
Niet-vlottende activa: | |||||||||||||
Materiële vaste activa, netto
| 0.219 | 0.17 | 0.002 | 0.002 | 0 | 0 | 0 | 0.01 | 0.008 | 0.008 | 7.562 | 3.952 | 1.4 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 8.918 | 7.309 | 7.014 | 6.507 | 0.008 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 0.9 | 0 | 0 | -0.008 | -0 | -0 | 0 | -0.008 | -0.008 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 9.138 | 8.38 | 7.016 | 6.509 | 0.008 | 0 | 0.01 | 0.01 | 0.008 | 0.008 | 7.562 | 3.952 | 1.4 |
Totaal activa
| 13.22 | 9.86 | 7.841 | 7.874 | 0.008 | 0 | 0.011 | 0.01 | 0.01 | 0.01 | 10.737 | 9.002 | 10.256 |
Passiva en Eigen Vermogen: | |||||||||||||
Kortlopende verplichtingen: | |||||||||||||
Crediteuren
| 0.999 | 0.471 | 0.299 | 0.558 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0.896 | 0.372 | 0.285 |
Kortlopende schulden
| 0.25 | 0.25 | 0 | 0 | 0 | 0.48 | 0.015 | 0.2 | 0 | 0 | 0 | 0 | 0.059 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| -0.25 | -0 | 0 | 0 | 0 | -0.48 | -0.015 | -0.2 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 0.999 | 0.721 | 0.299 | 0.558 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | 0 | 0.896 | 0.372 | 0.344 |
Langlopende verplichtingen: | |||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 0.999 | 0.721 | 0.299 | 0.558 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | 0 | 0.896 | 0.372 | 0.344 |
Eigen vermogen: | |||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 39.758 | 31.743 | 24.32 | 23.061 | 0.02 | 0.017 | 0.017 | 0.016 | 0.015 | 0.014 | 12.798 | 9.996 | 10.405 |
Ingehouden winsten
| -27.572 | -23.237 | -17.418 | -15.713 | -0.014 | -0.02 | -0.008 | -0.007 | -0.006 | -0.005 | -3.23 | -1.634 | -0.493 |
Overige gereserveerde algehele resultaten
| 0.035 | 0.633 | 0.64 | -0.032 | 0.76 | 0.76 | 0.76 | 0.529 | 0.529 | 0.529 | 0.272 | 0.268 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -0 | -0.759 | -0.759 | -0.759 | -0.528 | -0.528 | -0.528 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 12.221 | 9.14 | 7.542 | 7.316 | 0.007 | -0.002 | 0.01 | 0.009 | 0.009 | 0.01 | 9.84 | 8.63 | 9.912 |
Totaal eigen vermogen
| 12.221 | 9.14 | 7.542 | 7.316 | 0.007 | -0.002 | 0.01 | 0.009 | 0.009 | 0.01 | 9.84 | 8.63 | 9.912 |
Totaal passiva en aandeelhoudersvermogen
| 13.22 | 9.86 | 7.841 | 7.874 | 7.825 | 0.225 | 10.748 | 10.221 | 9.844 | 10.299 | 10.737 | 9.002 | 10.256 |