King River Resources Limited (KRR.AX)

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KRR.AX
Financiële Gegevens

0.01 (AUD) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2024	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	3.936	3.146	2.945	6.124	0.578	2.967	4.619	0.716	0.473	0.88	1.236	1.763	0.885	7.378	0.35	1.422	5.177	5.124
Kortetermijnbeleggingen Numbers are in millions	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	3.936	3.146	2.945	6.124	0.578	2.967	4.619	0.716	0.473	0.88	1.236	1.763	0.885	7.378	0.35	1.422	5.177	5.124
Nettovorderingen Numbers are in millions	4.074	7.581	0.098	0.423	0.049	0.173	2.826	0.035	0.024	0.094	0.08	0.034	0.043	0.111	0.067	0.075	0.073	0.011
Voorraad Numbers are in millions	0.01	0	0	0	0	-0.173	-2.826	-0.035	-0.024	-0.094	-0.08	-0.034	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.053	0.051	0.047	0.034	0.008	0.192	2.826	0.035	0.024	0.144	0.08	0.034	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	8.072	10.778	3.091	6.582	0.636	3.159	7.445	0.75	0.497	1.024	1.316	1.797	0.929	7.489	0.417	1.498	5.251	5.135
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9.808	0.095	0.133	0.284	0.147	15.486	12.311	10.241	8.736	7.48	5.276	3.71	21.548	15.406	9.814	6.885	3.883	1.458
Goodwill Numbers are in millions	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
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
Langetermijnbeleggingen Numbers are in millions	10.088	7.4	0	0	0	0	0	0	0	0.047	0.045	0.044	0.042	0.04	0.04	0.04	0.04	0
Belastingvorderingen Numbers are in millions	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	0	7.638	19.024	18.174	16.156	-15.486	-12.311	-10.241	-8.736	-0.047	-0.045	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	19.896	15.134	19.156	18.458	16.303	15.486	12.311	10.241	8.736	7.48	5.276	3.754	21.59	15.446	9.854	6.925	3.923	1.458
Totaal activa Numbers are in millions	27.968	25.911	22.247	25.04	16.938	18.644	19.756	10.991	9.233	8.551	6.637	5.551	22.518	22.935	10.272	8.423	9.174	6.593
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.364	0.334	0.322	0.172	0.261	0.096	0.197	0.134	0.147	0.394	0.533	0.151	0.142	0.527	0.275	0.195	0.513	0.117
Kortlopende schulden Numbers are in millions	0.02	0.022	0.048	0.033	0.556	0	0	0	0	0	0	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
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-0.306	-0.276	-0.251	-0.131	-0.225	-0.07	0.149	-0.134	-0.147	-0.394	-0.533	-0.151	-0.142	-0.527	-0.275	-0.195	-0.51	-0.117
Totaal kortlopende verplichtingen Numbers are in millions	0.443	0.413	0.442	0.246	0.852	0.121	0.543	0.134	0.147	0.394	0.533	0.151	0.142	0.527	0.275	0.195	0.515	0.117
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.043	0.059	0.074	0.043	0.055	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.338	0.012	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0	0.004	0.003	0.003	0.002	0.002	0.289
Totaal niet-vlottende verplichtingen Numbers are in millions	0.043	0.059	0.074	0.043	0.055	0	0	0	0	0	0	0	0.342	0.016	0.003	0.002	0.002	0.289
Totaal passiva Numbers are in millions	0.486	0.472	0.516	0.29	0.908	0.121	0.543	0.134	0.147	0.394	0.533	0.151	0.485	0.542	0.277	0.196	0.517	0.406
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
Gewone aandelen Numbers are in millions	49.181	49.408	49.408	49.408	39.734	39.734	39.618	30.561	28.367	27.267	24.961	23.731	22.981	22.981	10.535	8.452	8.46	5.833
Ingehouden winsten Numbers are in millions	-23.858	-25.932	-29.619	-26.556	-25.588	-22.907	-22.102	-21.23	-20.807	-20.62	-20.367	-19.648	-2.896	-2.259	-1.936	-0.609	-0.151	0.019
Overige gereserveerde algehele resultaten Numbers are in millions	2.16	1.964	1.942	1.898	1.884	1.696	1.696	1.526	1.526	1.51	1.51	1.317	1.948	1.67	1.396	0.383	0.348	0.335
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	27.482	25.439	21.731	24.75	16.031	18.523	19.212	10.857	9.086	8.157	6.104	5.4	22.034	22.392	9.994	8.226	8.657	6.187
Totaal eigen vermogen Numbers are in millions	27.482	25.439	21.731	24.75	16.031	18.523	19.212	10.857	9.086	8.157	6.104	5.4	22.034	22.392	9.994	8.226	8.657	6.187
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	27.968	25.911	22.247	25.04	16.938	18.644	19.756	10.991	9.233	8.551	6.637	5.551	22.518	22.935	10.272	8.423	9.174	6.593

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