Kinetiko Energy Limited (KKO.AX)

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KKO.AX
Financiële Gegevens

0.07 (AUD) • At close November 8, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.32	-4.336	-5.819	-1.705	-1.874	-0.002	-0.012	-0.001	-0.001	-0.001	-0.002	-1.597	-1.09
Afschrijvingen & Amortisatie Numbers are in millions	0.051	0.047	0.022	0.006	0.001	0	0	0	0	0	0	0.054	0.012
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.045	0.053	0	0	0	0	-0	-0	-0	-0	-1.564	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.586	0.032	0.159	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.163	0.137	0.116	-0.251	0.016	0	-0	-0	0	0	0	-0	0
Vorderingen Numbers are in millions	-0.393	-0.383	-0.05	0.011	-0.039	0	-0	-0	0	0	0	-0	0
Voorraden Numbers are in millions	0	0	0	0	-0	-0.345	-11.311	-0.124	-0.26	0	0	0	0
Crediteuren Numbers are in millions	0.192	0.521	0.147	-0.256	-0.16	0.143	0.819	0.125	0.26	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.038	-0.001	0.019	-0.005	0.215	0.202	10.492	-0.125	-0.26	0.189	0.022	0.019	0
Overige Niet-Contante Posten Numbers are in millions	1.68	0.243	1.991	-0.014	0.163	0.001	0.011	0	0	0	0	-0.021	1.078
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.752	-3.863	-3.637	-1.964	-1.695	-0.001	-0	-0.001	-0	-0.001	-0.001	-1.564	-0.873
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.023	-0.132	-0.193	-0.005	0	0	0	-0.001	-0	-0	-0.002	-4.494	-3.508
Netto Overnames Numbers are in millions	-3.555	0.046	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.211	-1.646	-0.152	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.002	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.456	-0.002	-0.9	-0.229	-0.326	0	0	0	0	0	0.001	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.034	-1.731	-1.245	-0.235	-0.326	0	0	-0.001	-0	-0	-0.001	-4.494	-3.508
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.125	-0.25	-0.25	-0.03	-0.18	-0.133	-0.405	-0.06	-0.2	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	11.556	8.057	5.788	1.274	2.725	1.06	0	1.133	0.527	0	1.705	2.997	6.477
Terugkoop van Gewone Aandelen Numbers are in millions	-0.244	-0.137	-0.297	-0.058	-0.015	-0.047	0	-0.022	-0.057	0	-0.112	-0.194	-0.715
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-1.171	-0.67	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	11.437	0.266	1.088	0.175	0.545	0.267	0.405	-1.17	-0.669	0.001	-1.591	-0.02	-0.028
Kasstroom uit Financieringsactiviteiten Numbers are in millions	11.437	7.807	6.038	1.274	3.059	0.001	0	0.001	0.001	0.001	0.002	2.783	5.734
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-2.211	-1.156	0.923	-1.036	0	0	0	-0	0	-0	-0.033	-0.001
Netto Kasstroomverandering Numbers are in millions	3.651	2.213	1.157	-0.924	1.037	0	-0	-0	-0	-0	-0.001	-3.308	1.353
Kaspositie aan het Einde van de Periode Numbers are in millions	7.212	3.561	1.348	0.191	1.115	0	0	0	0	0	0.001	1.6	4.908

Kinetiko Energy Limited

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