King River Resources Limited (KRR.AX)

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KRR.AX
Financiële Gegevens

0.011 (AUD) • At close November 14, 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 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.936	3.902	3.146	1.164	2.945	4.537	6.124	7.345	0.578	0.794	2.967	4.146	4.619	0.781	0.716	0.143	0.473	0.612	0.88	0.281	1.236	0.625	1.763	1.763	1.128	1.128	0.885	7.378	0.35	1.422	5.177
Kortetermijnbeleggingen Numbers are in millions	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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.936	3.902	3.146	1.164	2.945	4.537	6.124	7.345	0.578	0.794	2.967	4.146	4.619	0.781	0.716	0.143	0.473	0.612	0.88	0.281	1.236	0.625	1.763	1.763	1.128	1.128	0.885	7.378	0.35	1.422	5.177
Nettovorderingen Numbers are in millions	4.074	0	7.581	0.816	0.098	0.099	0.423	0.135	0.049	0.109	0.173	0.125	2.826	0.068	0.035	0.072	0.024	0.065	0	0.067	0	0.053	0	0	0.025	0	0.043	0.111	0.067	0.075	0.073
Voorraad Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	-0.173	0	-2.826	0	-0.035	0	-0.024	0	0	0	-0.08	0	-0.034	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.062	2.164	0.051	0.058	0.047	0.103	0.034	0.061	0.008	0.052	0.019	0	0	0	0	0	0	0	0.144	0	0	0	0	0	-0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	8.072	6.066	10.778	2.039	3.091	4.739	6.582	7.541	0.636	0.954	3.159	4.271	7.445	0.849	0.75	0.215	0.497	0.677	1.024	0.348	1.316	0.678	1.797	1.797	1.153	1.153	0.929	7.489	0.417	1.498	5.251
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9.808	0.082	0.095	0.109	0.133	0.069	0.284	0.152	0.147	0.183	15.486	14.558	12.311	11.343	10.241	9.974	8.736	8.436	7.48	6.484	5.276	4.475	3.71	3.71	21.92	21.92	21.548	15.406	9.814	6.885	3.883
Goodwill Numbers are in millions	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
Immateriële activa Numbers are in millions	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	10.088	9.08	7.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.046	0.045	0.045	0.044	0	0.043	0.043	0.042	0.04	0.04	0.04	0.04
Belastingvorderingen Numbers are in millions	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-vlottende activa Numbers are in millions	0	8.788	7.638	19.89	19.024	18.967	18.174	19.454	17.721	16.97	-15.486	-14.558	-12.311	-11.343	-10.241	-9.974	-8.736	-8.436	0.047	-6.529	-0.045	-4.519	0	-3.71	-21.964	-21.964	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	19.896	17.95	15.134	19.999	19.156	19.036	18.458	19.606	17.868	17.153	15.486	14.558	12.311	11.343	10.241	9.974	8.736	8.436	7.527	6.529	5.276	4.519	3.754	3.71	21.964	21.964	21.59	15.446	9.854	6.925	3.923
Totaal activa Numbers are in millions	27.968	24.016	25.911	22.038	22.247	23.775	25.04	27.147	18.503	18.107	18.644	18.829	19.756	12.192	10.991	10.189	9.233	9.112	8.551	6.877	6.637	5.197	5.551	5.551	23.116	23.116	22.518	22.935	10.272	8.423	9.174
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.364	0.18	0.334	0.189	0.322	0.228	0.172	0.151	0.297	0.165	0.096	0.132	0.543	0.092	0.134	0.329	0.147	0.171	0.394	0.092	0.533	0.084	0.151	0.151	0.075	0.075	0.142	0.527	0.275	0.195	0.513
Kortlopende schulden Numbers are in millions	0.02	0.022	0.022	0.049	0.048	0.019	0.033	0.054	0.556	0.052	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-0.022	-0.08	-0.049	-0.12	-0.019	-0.075	-0.054	-0.591	-0.052	0	0	0	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	0.058	0	0.057	0	0.072	0	0.041	0	0	0	0.025	0	0	0	0	0	0	0	0	0	0	0	0	-0.151	0	-0.075	0	0	0	0	0.003
Totaal kortlopende verplichtingen Numbers are in millions	0.443	0.203	0.413	0.238	0.442	0.247	0.246	0.205	0.852	0.217	0.121	0.132	0.543	0.092	0.134	0.329	0.147	0.171	0.394	0.092	0.533	0.084	0.151	0.151	0.075	0.075	0.142	0.527	0.275	0.195	0.515
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.043	0.05	0.059	0.053	0.074	0.037	0.043	0.028	0.055	0.082	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.338	0.012	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	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	0.004	0.003	0.003	0.002	0.002
Totaal niet-vlottende verplichtingen Numbers are in millions	0.043	0.05	0.059	0.053	0.074	0.037	0.043	0.028	0.055	0.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.342	0.016	0.003	0.002	0.002
Totaal passiva Numbers are in millions	0.486	0.253	0.472	0.291	0.516	0.284	0.29	0.233	0.908	0.299	0.121	0.132	0.543	0.092	0.134	0.329	0.147	0.171	0.394	0.092	0.533	0.084	0.151	0.151	0.075	0.075	0.485	0.542	0.277	0.196	0.517
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	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	49.408	49.408	49.408	49.408	39.734	39.734	39.734	39.734	39.618	32.109	30.561	29.454	28.367	28.367	27.267	25.917	24.961	23.73	23.731	23.731	24.018	24.018	22.981	22.981	10.535	8.452	8.46
Ingehouden winsten Numbers are in millions	-23.858	-27.656	-25.932	-29.609	-29.619	-27.859	-26.556	-24.378	-24.023	-23.758	-22.907	-22.733	-22.102	-21.535	-21.23	-21.12	-20.807	-20.936	-20.62	-20.642	-20.367	-19.934	-19.648	-19.648	-2.961	-2.961	-2.896	-2.259	-1.936	-0.609	-0.151
Overige gereserveerde algehele resultaten Numbers are in millions	2.16	2.011	1.964	1.947	1.942	1.942	1.898	1.884	1.884	1.832	1.696	1.696	1.696	1.526	1.526	1.526	1.526	1.51	1.51	1.51	1.51	1.317	1.317	0	0	0	1.948	1.67	1.396	0.383	0.348
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	0	0	-0	0	0	-4.083	1.985	-21.057	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	27.482	23.763	25.439	21.747	21.731	23.491	24.75	26.914	17.596	17.809	18.523	18.697	19.212	12.1	10.857	9.86	9.086	8.941	8.157	6.785	6.104	5.113	5.4	4.083	23.042	21.057	22.034	22.392	9.994	8.226	8.657
Totaal eigen vermogen Numbers are in millions	27.482	23.763	25.439	21.747	21.731	23.491	24.75	26.914	17.596	17.809	18.523	18.697	19.212	12.1	10.857	9.86	9.086	8.941	8.157	6.785	6.104	5.113	5.4	4.083	23.042	21.057	22.034	22.392	9.994	8.226	8.657
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	27.968	24.016	25.911	22.038	22.247	23.775	25.04	27.147	18.503	18.107	18.644	18.829	19.756	12.192	10.991	10.189	9.233	9.112	8.551	6.877	6.637	5.197	5.551	0	0	0	22.518	22.935	10.272	8.423	9.174

King River Resources Limited

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