Kinetiko Energy Limited (KKO.AX) - Balans per kwartaal

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KKO.AX
Financiële Gegevens

0.081 (AUD) • At close September 19, 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	2013 Q2	2013 Q1	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.924	3.561	7.378	1.348	1.013	0.191	0.767	1.115	0.012	0	0.337	0	0.148	0	0.246	0	0.207	0	0.702	0.001	1.752	1.6	0.002	0.005	0.005	4.908
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0.003	0	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	3.924	3.561	7.378	1.348	1.013	0.191	0.767	1.115	0.012	0	0.337	0	0.148	0	0.246	0	0.207	0	0.702	0.001	1.752	1.6	0.002	0.005	0.005	4.908
Nettovorderingen Numbers are in millions	0.372	0.501	0.253	0.118	0.762	0.623	0.362	0.25	0.051	0.196	0.241	0.208	0.171	0.178	0.006	0.006	0	0.049	0	1.252	0	1.53	0	0	0	0.094
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.196	0	-0.208	0	-0.178	0	-0.006	0	-0.049	0	-1.252	0	0.012	0	0	0	0.027
Overige vlottende activa Numbers are in millions	0.064	0.021	0.057	0.015	0.228	0.011	0.001	0.001	0.001	0	0.001	0	0.022	0	0.023	0	0.058	0	1.331	0.001	1.224	0.033	0.002	0	0	0.021
Totaal vlottende activa Numbers are in millions	4.36	4.083	7.688	1.481	2.003	0.825	1.13	1.365	0.063	0	0.578	0	0.341	0	0.275	0	0.265	0	2.032	0.002	2.975	3.175	0.003	0.005	0.005	5.05
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.176	0.219	0.162	0.17	0.107	0.002	0.002	0.002	0.003	0	0.003	0	0.004	0	0.007	0.01	8.542	0.008	8.324	0.008	8.345	7.562	0.008	0.006	0.006	3.952
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	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	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	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	8.918	7.957	7.309	6.418	7.014	6.772	6.507	7.41	0.008	0	0	10.653	0.01	10.441	0	0	0	0	0	0	0	0	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	0	0	0
Overige niet-vlottende activa Numbers are in millions	64.614	0	0	0.9	0	0	-0	0	-0	-0.008	0	-0	0	-0	0	0	1.066	-0.008	0.184	-0.008	0	0	-0.008	-0.006	-0.006	0
Totaal niet-vlottende activa Numbers are in millions	64.79	9.138	8.118	8.38	6.525	7.016	6.775	6.509	7.413	0.008	0.003	0	10.657	0.01	10.448	0.01	9.609	0.008	8.508	0.008	8.345	7.562	0.008	0.006	0.006	3.952
Totaal activa Numbers are in millions	69.15	13.22	15.806	9.86	8.528	7.841	7.904	7.874	7.476	0.008	0.581	0	10.998	0.011	10.723	0.01	9.874	0.01	10.54	0.01	11.321	10.737	0.011	0.011	0.011	9.002
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.433	0.999	0.597	0.471	0.735	0.299	0.329	0.558	0.621	0	0.795	0.001	1.258	0	0.618	0.001	0.611	0.001	0.625	0	0.764	0.896	0.001	0	0	0.372
Kortlopende schulden Numbers are in millions	1.305	0	0	0.25	0	0	0	0	0	0	0.065	0.499	0.238	0.02	0	0.201	0	0	0.531	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	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-0	0	0	-0	0	0	0	0	0	0	0	-0.499	0	-0.02	0	-0.201	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0	0	0	0	0	0.091	0	0.32	0	-0	0.001	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	1.739	0.999	0.597	0.721	0.735	0.299	0.42	0.558	0.941	0.001	0.86	0.002	1.496	0.001	0.618	0.001	0.611	0.001	1.156	0	0.764	0.896	0.001	0	0	0.372
Langlopende verplichtingen:
Langetermijnschulden 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	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	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	0	0	0
Overige niet-vlottende verplichtingen 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	0	0	0
Totaal niet-vlottende verplichtingen 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	0	0	0
Totaal passiva Numbers are in millions	1.739	0.999	0.597	0.721	0.735	0.299	0.42	0.558	0.941	0.001	0.86	0.002	1.496	0.001	0.618	0.001	0.611	0.001	1.156	0	0.764	0.896	0.001	0	0	0.372
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	0	0	0
Gewone aandelen Numbers are in millions	98.049	39.758	39.568	31.743	27.144	24.32	23.995	23.061	20.41	0.02	19.77	0.017	17.387	0.017	17.091	0.016	15.78	0.015	14.387	0.014	14.387	12.798	0.013	0.013	0.013	9.996
Ingehouden winsten Numbers are in millions	-30.524	-27.572	-24.818	-23.237	-19.65	-17.418	-16.837	-15.713	-14.671	-0.014	-20.808	-0.02	-8.645	-0.008	-7.745	-0.007	-7.046	-0.006	-5.532	-0.005	-4.149	-3.23	-0.003	-0.002	-0.002	-1.634
Overige gereserveerde algehele resultaten Numbers are in millions	-0.155	0.035	0.46	0.633	0.299	0.64	0.327	-0.032	0.796	0.76	0.76	0.76	0.76	0.76	0.76	0.529	0.529	0.529	0.529	0.529	0.318	0.272	0	0	0	0.268
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	0	0	0	0	0	0	-0	0	-0.759	-0	-0.759	0	-0.759	0	-0.528	0	-0.528	0	-0.528	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	67.37	12.221	15.209	9.14	7.793	7.542	7.484	7.316	6.535	0.007	-0.279	-0.002	9.502	0.01	10.105	0.009	9.263	0.009	9.384	0.01	10.557	9.84	0.01	0.011	0.011	8.63
Totaal eigen vermogen Numbers are in millions	67.411	12.221	15.209	9.14	7.793	7.542	7.484	7.316	6.535	0.007	-0.279	-0.002	9.502	0.01	10.105	0.009	9.263	0.009	9.384	0.01	10.557	9.84	0.01	0.011	0.011	8.63
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	69.15	13.22	15.806	9.86	8.528	7.841	7.904	7.874	7.476	0.277	0.581	0.225	10.998	10.748	10.723	10.221	9.874	9.844	10.54	10.299	11.321	10.737	0	0	0	9.002

Kinetiko Energy Limited

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