Kingsrose Mining Limited (KRM.AX)

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KRM.AX
Financiële Gegevens

0.035 (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	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	33.84	27.627	30.571	23.072	0.004	0.01	0.006	0.002	0.01	6.661	1.308	30.125	23.951	7.833	15.607	3.137	4.804
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2.407	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	33.84	27.627	30.571	23.072	0.004	0.01	0.006	0.002	0.01	6.661	1.308	30.125	23.951	10.24	15.607	3.137	4.804
Nettovorderingen Numbers are in millions	0.141	1.144	1.726	4.019	-0	0.003	1.513	0	0	0.473	2.704	2.776	2.717	1.638	0.365	0.077	0.048
Voorraad Numbers are in millions	0	0.152	0.229	9.084	0.007	0.004	0.005	0.006	0.006	3.109	3.578	4.334	4.594	1.68	1.132	0.529	0.612
Overige vlottende activa Numbers are in millions	0.084	0.172	0.442	0.647	0.003	0.002	0.002	0.005	0.002	0.161	0.409	0.458	0.232	0.073	0	0	0
Totaal vlottende activa Numbers are in millions	34.066	29.095	32.967	36.822	0.015	0.018	0.013	0.013	0.017	13.288	13.29	37.693	31.493	13.656	17.104	3.744	5.464
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.446	5.488	5.033	6.369	0.032	0.039	0.038	0.075	0.07	56.012	69.443	54.345	36.964	32.51	16.406	0.746	3.059
Goodwill Numbers are in millions	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
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	-16.679	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0.03	1.385	1.795	3.148	2.337	4.541	5.928	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	10.826	9.423	12.246	2.518	0.427	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	6.868	10.859	13.521	14.811	-3.148	-2.337	-4.541	-0.075	-9.423	4.911	2.747	1.607	0	0	0	0.444	0.188
Totaal niet-vlottende activa Numbers are in millions	7.314	16.377	19.939	22.975	0.032	0.039	0.038	0.075	0.07	73.169	74.708	56.379	36.964	32.51	16.406	1.189	3.248
Totaal activa Numbers are in millions	41.379	45.472	52.906	59.797	0.05	0.06	0.055	0.104	0.106	86.458	87.998	94.072	68.457	46.166	33.51	4.933	8.711
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.248	0.416	0.225	0.762	0.005	0.003	0.004	0.004	0.004	0.977	2.037	4.12	2.991	0.978	0.327	0.363	0.324
Kortlopende schulden Numbers are in millions	0.068	0.065	0.006	0.084	0.091	0.105	6.475	5.502	7.427	10.885	11.12	0.313	0.296	8.561	6.54	0.093	0
Belastingschulden Numbers are in millions	0	0	0	0.453	0.55	0.321	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.82	0	0	0.453	-0.091	-0.105	-6.475	-5.502	-7.427	1.988	2.319	4.218	6.015	0.255	0.93	0.323	0
Overige kortlopende verplichtingen Numbers are in millions	0.237	0.661	0.814	1.806	0.004	0.002	0.01	0.007	0.009	0.35	0.372	17.373	3.277	1.844	0.061	0.097	0
Totaal kortlopende verplichtingen Numbers are in millions	1.373	1.143	1.045	3.104	0.01	0.005	0.014	0.011	0.013	14.2	15.848	26.023	12.58	11.638	7.859	0.876	0.324
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.065	0.21	0	0.007	0.09	0.13	0.005	0.005	0.005	0.26	0.818	0.182	0.38	0.041	0	0.329	2.2
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	-0.007	-0.023	0	0	0	4.01	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0.012	0.028	0	0	0	0.424	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0	2.243	1.717	1.589	3.279	2.333	-0.005	-0.005	-0.005	1.292	1.719	1.388	0.782	0.583	0.453	0.1	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.065	2.453	1.717	1.596	3.369	2.463	0.005	0.005	0.005	1.551	2.537	1.57	5.596	0.624	0.453	0.429	2.2
Totaal passiva Numbers are in millions	1.437	3.595	2.762	4.701	0.013	0.008	0.021	0.018	0.019	15.752	18.384	27.593	18.176	12.262	8.312	1.305	2.524
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
Gewone aandelen Numbers are in millions	107.326	107.326	105.689	105.689	0.106	0.106	0.094	0.085	0.085	84.867	62.77	62.145	57.066	50.89	40.568	12.508	6.923
Ingehouden winsten Numbers are in millions	-79.713	-76.37	-65.707	-59.074	-0.079	-0.065	-0.064	-0.011	-0.01	-18.587	1.78	0.254	-5.632	-17.877	-16.925	-11.363	-0.736
Overige gereserveerde algehele resultaten Numbers are in millions	12.329	9.193	8.407	6.717	7.976	9.393	7.283	6.77	5.412	3.391	2.114	0.139	-2.34	1.351	1.556	2.484	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	-7.968	-9.384	-7.276	-6.764	-5.406	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	39.942	40.148	48.388	53.332	0.035	0.05	0.037	0.08	0.081	69.671	66.663	62.539	49.094	34.363	25.198	3.628	6.187
Totaal eigen vermogen Numbers are in millions	39.942	41.876	50.144	55.096	0.037	0.052	0.034	0.086	0.086	70.706	69.614	66.48	50.281	33.904	25.198	3.628	6.187
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	41.379	45.472	52.906	59.797	49.534	0.06	55.398	104.093	105.602	86.458	87.998	94.072	68.457	46.166	33.51	4.933	8.711

Kingsrose Mining Limited

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