Kingsrose Mining Limited
ASX:KRM.AX
0.037 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 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 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -0.001 | -0.002 | -0.962 | -1.283 | -3.295 | -7.418 | -0.703 | -5.91 | 12.694 | 6.631 | -5.728 | -0.008 | 0.004 | 0.003 | -0.041 | -0.011 | -0.002 | -0 | 0.002 | 0.007 | -0.017 | -5.148 | -0.003 | 0.381 | 0.381 | 0.381 | 0.003 | 4.388 | 4.388 | 4.388 | 4.388 | 3.061 | 3.061 | 3.061 | 3.061 | -0.238 | -0.238 | -0.238 | -0.238 | -1.391 | -1.391 | -1.391 | -1.391 | -2.841 | -2.841 | -2.841 | -2.841 | 0 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0.05 | 0.098 | 0.224 | 0.199 | 0.143 | 0.84 | 2.324 | 2.066 | 1.431 | 0.005 | 0.001 | 0.002 | 0.027 | 0.016 | 0.003 | 0.004 | 0.003 | 0.003 | 0.021 | 0.51 | 0.001 | 1.199 | 1.199 | 1.199 | 0.003 | 2.269 | 2.269 | 2.269 | 2.269 | 1.803 | 1.803 | 1.803 | 1.803 | 0.002 | 0.002 | 0.002 | 0.002 | 0.038 | 0.038 | 0.038 | 0.038 | 0.024 | 0.024 | 0.024 | 0.024 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.13 | 0.095 | -0.373 | 0.648 | -0.288 | -1.69 | -4.646 | 0 | 0.002 | 0 | -0 | 0 | -0.006 | 0 | 0.001 | 0 | 0.008 | 0 | -0.001 | 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 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | -0 | 0 | 0 | 0.001 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | -0 | -0.27 | 0.894 | 0.487 | 0.369 | 0.003 | 0.009 | -0.004 | 0 | -0.001 | 0 | 0 | 0 | 0.006 | 0 | -0.001 | 0 | -0.007 | 0 | 0.001 | 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 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | -0 | 0.472 | 0.237 | 1.023 | -0.088 | 0.003 | 0.001 | -0 | 0 | 0.001 | 0 | -0 | 0 | 0.005 | 0 | -0.001 | 0 | -0.005 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | -0 | -0.002 | 0.005 | 0.072 | 0 | 0.009 | -0.002 | 0 | -0.003 | 0 | 0.001 | 0 | 0.001 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 2.577 | -0.184 | -0.242 | 0.056 | -0.953 | 1.062 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | -0.5 | 0.604 | 0.411 | -0.677 | 0 | -0 | -0.002 | 0 | 0.001 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 0.002 | -0 | -1.64 | -1.014 | 1.24 | 3.631 | -0.875 | 18.414 | -6.049 | 12.503 | 6.293 | -0 | 0 | -0.002 | 0.011 | -0.009 | 0.002 | -0.005 | 0.009 | -0.007 | -0.004 | 3.14 | -0.005 | -4.685 | -4.685 | -4.685 | -0.011 | -0.663 | -0.663 | -0.663 | -0.663 | 4.01 | 4.01 | 4.01 | 4.01 | -0.326 | -0.326 | -0.326 | -0.326 | 0.489 | 0.489 | 0.489 | 0.489 | 2.29 | 2.29 | 2.29 | 2.29 | 0 | 0 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| 0.002 | -0.002 | -2.691 | -1.21 | -1.716 | -2.571 | -1.721 | 11.664 | 4.321 | 17.067 | -0.866 | -0.003 | 0.006 | 0.004 | 0.002 | -0.003 | 0.004 | -0.001 | 0.007 | 0.002 | 0.001 | -1.498 | -0.007 | -3.104 | -3.104 | -3.104 | -0.004 | 5.995 | 5.995 | 5.995 | 5.995 | 8.874 | 8.874 | 8.874 | 8.874 | -0.562 | -0.562 | -0.562 | -0.562 | -0.864 | -0.864 | -0.864 | -0.864 | -0.527 | -0.527 | -0.527 | -0.527 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.001 | -0.003 | -0.597 | -0.252 | -0.438 | -0.408 | -0.084 | -0.011 | -0.671 | -1.404 | -0.565 | -0.001 | -0.001 | -0.002 | -0.004 | -0.004 | -0.003 | -0.005 | -0.003 | -0.003 | -0.004 | -2.399 | -0.006 | -3.572 | -3.572 | -3.572 | -0.01 | -5.633 | -5.633 | -5.633 | -5.633 | -4.145 | -4.145 | -4.145 | -4.145 | -4.421 | -4.421 | -4.421 | -4.421 | -0.516 | -0.516 | -0.516 | -0.516 | -0.17 | -0.17 | -0.17 | -0.17 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0.843 | 10.165 | 0.104 | -0.389 | -0.002 | 0.03 | 0.032 | 0.001 | 0.002 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 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 | 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 |
Verkoop/verval van Beleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0.536 | 0.536 | 0.536 | 0.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | -0 | -1.078 | 0.006 | -0.014 | 0.014 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.901 | -0 | 0.468 | 0.468 | 0.468 | 0 | 11.628 | 11.628 | 11.628 | 11.628 | 12.483 | 12.483 | 12.483 | 12.483 | 3.859 | 3.859 | 3.859 | 3.859 | -0.347 | -0.347 | -0.347 | -0.347 | -0.357 | -0.357 | -0.357 | -0.357 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.001 | -0.003 | -0.831 | 9.919 | -0.348 | -0.784 | -0.086 | 0.018 | -0.639 | -1.403 | -0.563 | -0.001 | -0.001 | -0.002 | -0.004 | -0.004 | -0.003 | -0.005 | -0.003 | -0.003 | -0.004 | -1.498 | -0.006 | -3.104 | -3.104 | -3.104 | -0.01 | 5.995 | 5.995 | 5.995 | 5.995 | 8.874 | 8.874 | 8.874 | 8.874 | -0.562 | -0.562 | -0.562 | -0.562 | -0.864 | -0.864 | -0.864 | -0.864 | -0.527 | -0.527 | -0.527 | -0.527 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0.043 | -0.058 | -0 | 0 | -0.002 | 0 | -0 | 0 | -0.002 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -2.13 | -2.13 | -2.13 | -2.13 | 0 | 0 | 0 | 0 | -0.295 | -0.295 | -0.295 | -0.295 | -0.008 | -0.008 | -0.008 | -0.008 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0.171 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.832 | 5.832 | 5.832 | 0.156 | 0.156 | 0.156 | 0.156 | 1.27 | 1.27 | 1.27 | 1.27 | 1.128 | 1.128 | 1.128 | 1.128 | 2.701 | 2.701 | 2.701 | 2.701 | 5.245 | 5.245 | 5.245 | 5.245 | 1.624 | 1.624 | 1.624 | 1.624 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.308 | -0.308 | -0.308 | 0 | 0 | 0 | -0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | -0.12 | -0.12 | -0.12 | -0.25 | -0.25 | -0.25 | -0.25 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 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 | -0.012 | 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 Financieringsactiviteiten
| -0 | 0 | -0 | -0.033 | 0 | 0 | -0 | -0.044 | -0 | 0 | -0 | 0 | -0 | -0 | 0.006 | 0.008 | -0 | 0 | -0 | 0 | 0.009 | -7.023 | 0.013 | -0.119 | -0.119 | -0.119 | 0.005 | 4.725 | 4.725 | 4.725 | 4.725 | 9.876 | 9.876 | 9.876 | 9.876 | -3.142 | -3.142 | -3.142 | -3.142 | -5.564 | -5.564 | -5.564 | -5.564 | -2.043 | -2.043 | -2.043 | -2.043 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -0 | -0 | -0.018 | -0.033 | 0.106 | 0.03 | -0.034 | -0.044 | -0.053 | -0.043 | -0.058 | -0 | -0 | -0.002 | 0.006 | 0.008 | -0 | -0.002 | -0 | -0 | 0.009 | -1.498 | 0.012 | -3.104 | -3.104 | -3.104 | -0.007 | 5.995 | 5.995 | 5.995 | 5.995 | 8.874 | 8.874 | 8.874 | 8.874 | -0.562 | -0.562 | -0.562 | -0.562 | -0.864 | -0.864 | -0.864 | -0.864 | -0.527 | -0.527 | -0.527 | -0.527 | 0 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.001 | -0.001 | 0.001 | 0 | 0.006 | -0.003 | 0.001 | -0.003 | -0.001 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 5.832 | 0 | 2.108 | 2.108 | 2.108 | -0 | -16.44 | -16.44 | -16.44 | -16.44 | -22.593 | -22.593 | -22.593 | -22.593 | -0.258 | -0.258 | -0.258 | -0.258 | 5.708 | 5.708 | 5.708 | 5.708 | 2.365 | 2.365 | 2.365 | 2.365 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 0.002 | -33.813 | -2.855 | 9.069 | -0.605 | -2.339 | -0.93 | 8.429 | 3.09 | 15.667 | 4.308 | -0.004 | 0.005 | -0.001 | 0.004 | 0 | 0 | -0.008 | 0.003 | -0.001 | 1.664 | 1.338 | -0.326 | -7.204 | 0.318 | -7.204 | -7.522 | 1.544 | 1.544 | 1.544 | 1.544 | 4.029 | 4.029 | 4.029 | 4.029 | -1.943 | -1.943 | -1.943 | -1.943 | 3.117 | 3.117 | 3.117 | 3.117 | 0.784 | 0.784 | 0.784 | 0.784 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 0.029 | 0.027 | 33.84 | 36.696 | 27.627 | 28.232 | 30.571 | 31.501 | 23.072 | 19.982 | 4.314 | 0.006 | 0.01 | 0.005 | 0.006 | 0.002 | 0.002 | 0.001 | 0.01 | 0.006 | 1.665 | 1.665 | 0.001 | 0.327 | 0.327 | 0.327 | 0.009 | 7.531 | 7.531 | 7.531 | 7.531 | 5.988 | 5.988 | 5.988 | 5.988 | 1.958 | 1.958 | 1.958 | 1.958 | 3.902 | 3.902 | 3.902 | 3.902 | 0.784 | 0.784 | 0.784 | 0.784 | 0 | 0 | 0 | 0 |