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 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q2
Operationele Activiteiten:
Nettowinst -0.001-0.002-0.962-1.283-3.295-7.418-0.703-5.9112.6946.631-5.728-0.0080.0040.003-0.041-0.011-0.002-00.0020.007-0.017-5.148-0.0030.3810.3810.3810.0034.3884.3884.3884.3883.0613.0613.0613.061-0.238-0.238-0.238-0.238-1.391-1.391-1.391-1.391-2.841-2.841-2.841-2.8410000
Afschrijvingen & Amortisatie 000.050.0980.2240.1990.1430.842.3242.0661.4310.0050.0010.0020.0270.0160.0030.0040.0030.0030.0210.510.0011.1991.1991.1990.0032.2692.2692.2692.2691.8031.8031.8031.8030.0020.0020.0020.0020.0380.0380.0380.0380.0240.0240.0240.0240000
Uitgestelde Inkomstenbelasting 000.130.095-0.3730.648-0.288-1.69-4.64600.0020-00-0.00600.00100.0080-0.001000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0-0000.00100-0000000-0000000.001000000.001000000000000000000000000
Verandering in Werkkapitaal 0-0-0.270.8940.4870.3690.0030.009-0.0040-0.0010000.0060-0.0010-0.00700.001000000000000000000000000000000
Vorderingen 0-00.4720.2371.023-0.0880.0030.001-000.0010-000.0050-0.0010-0.00500000000000000000000000000000000
Voorraden 00-0-0.0020.0050.07200.009-0.0020-0.00300.00100.0010-00-0.00300000000000000000000000000000000
Crediteuren 2.577-0.184-0.2420.056-0.9531.062000000000000000000000000000000000000000000000
Overig Werkkapitaal 00-0.50.6040.411-0.6770-0-0.00200.0010-000000000000000000000000000000000000000
Overige Niet-Contante Posten 0.002-0-1.64-1.0141.243.631-0.87518.414-6.04912.5036.293-00-0.0020.011-0.0090.002-0.0050.009-0.007-0.0043.14-0.005-4.685-4.685-4.685-0.011-0.663-0.663-0.663-0.6634.014.014.014.01-0.326-0.326-0.326-0.3260.4890.4890.4890.4892.292.292.292.290000
Kasstroom uit Operationele Activiteiten 0.002-0.002-2.691-1.21-1.716-2.571-1.72111.6644.32117.067-0.866-0.0030.0060.0040.002-0.0030.004-0.0010.0070.0020.001-1.498-0.007-3.104-3.104-3.104-0.0045.9955.9955.9955.9958.8748.8748.8748.874-0.562-0.562-0.562-0.562-0.864-0.864-0.864-0.864-0.527-0.527-0.527-0.5270000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.001-0.003-0.597-0.252-0.438-0.408-0.084-0.011-0.671-1.404-0.565-0.001-0.001-0.002-0.004-0.004-0.003-0.005-0.003-0.003-0.004-2.399-0.006-3.572-3.572-3.572-0.01-5.633-5.633-5.633-5.633-4.145-4.145-4.145-4.145-4.421-4.421-4.421-4.421-0.516-0.516-0.516-0.516-0.17-0.17-0.17-0.170000
Netto Overnames 000.84310.1650.104-0.389-0.0020.030.0320.0010.0020000000000000000000000000000000000000000
Aankoop van Beleggingen 000000000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 00000000000000000000000000000000.5360.5360.5360.5360000000000000000
Overige Investeringsactiviteiten 0-0-1.0780.006-0.0140.014-0000000000000000.901-00.4680.4680.468011.62811.62811.62811.62812.48312.48312.48312.4833.8593.8593.8593.859-0.347-0.347-0.347-0.347-0.357-0.357-0.357-0.3570000
Kasstroom uit Investeringsactiviteiten -0.001-0.003-0.8319.919-0.348-0.784-0.0860.018-0.639-1.403-0.563-0.001-0.001-0.002-0.004-0.004-0.003-0.005-0.003-0.003-0.004-1.498-0.006-3.104-3.104-3.104-0.015.9955.9955.9955.9958.8748.8748.8748.874-0.562-0.562-0.562-0.562-0.864-0.864-0.864-0.864-0.527-0.527-0.527-0.5270000
Financieringsactiviteiten:
Schuldaflossingen 0-00-00-00-00-0.043-0.058-00-0.0020-00-0.0020-000-0000-00000-2.13-2.13-2.13-2.130000-0.295-0.295-0.295-0.295-0.008-0.008-0.008-0.0080000
Uitgifte van Gewone Aandelen 00000.1710.036000000000000005.8325.8325.8320.1560.1560.1560.1561.271.271.271.271.1281.1281.1281.1282.7012.7012.7012.7015.2455.2455.2455.2451.6241.6241.6241.6240000
Terugkoop van Gewone Aandelen 00000000000000000000-0.308-0.308-0.308000-0.15600000000-0.12-0.12-0.12-0.12-0.25-0.25-0.25-0.25-0.1-0.1-0.1-0.10000
Uitgekeerde Dividenden 00000000000000000000000000-0.012000000000000000000000000
Overige Financieringsactiviteiten -00-0-0.03300-0-0.044-00-00-0-00.0060.008-00-000.009-7.0230.013-0.119-0.119-0.1190.0054.7254.7254.7254.7259.8769.8769.8769.876-3.142-3.142-3.142-3.142-5.564-5.564-5.564-5.564-2.043-2.043-2.043-2.0430000
Kasstroom uit Financieringsactiviteiten -0-0-0.018-0.0330.1060.03-0.034-0.044-0.053-0.043-0.058-0-0-0.0020.0060.008-0-0.002-0-00.009-1.4980.012-3.104-3.104-3.104-0.0075.9955.9955.9955.9958.8748.8748.8748.874-0.562-0.562-0.562-0.562-0.864-0.864-0.864-0.864-0.527-0.527-0.527-0.5270000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.001-0.0010.00100.006-0.0030.001-0.003-0.0010000-0-0000-00-05.83202.1082.1082.108-0-16.44-16.44-16.44-16.44-22.593-22.593-22.593-22.593-0.258-0.258-0.258-0.2585.7085.7085.7085.7082.3652.3652.3652.3650000
Netto Kasstroomverandering 0.002-33.813-2.8559.069-0.605-2.339-0.938.4293.0915.6674.308-0.0040.005-0.0010.00400-0.0080.003-0.0011.6641.338-0.326-7.2040.318-7.204-7.5221.5441.5441.5441.5444.0294.0294.0294.029-1.943-1.943-1.943-1.9433.1173.1173.1173.1170.7840.7840.7840.7840000
Kaspositie aan het Einde van de Periode 0.0290.02733.8436.69627.62728.23230.57131.50123.07219.9824.3140.0060.010.0050.0060.0020.0020.0010.010.0061.6651.6650.0010.3270.3270.3270.0097.5317.5317.5317.5315.9885.9885.9885.9881.9581.9581.9581.9583.9023.9023.9023.9020.7840.7840.7840.7840000