Kingston Resources Limited
ASX:KSN.AX
0.1 (AUD) • At close November 5, 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
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Activa: | ||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 8.358 | 18.207 | 5.59 | 11.008 | 6.511 | 5.197 | 4.38 | 3.878 | 0.645 | 0.306 | 0.724 | 1.55 | 0.364 | 1.06 | 0.382 | 0.225 | 0.14 | 0.576 | 0.128 | 0.185 | 0.631 | 0.31 | 1.336 | 2.742 | 9.44 | 0.042 | 0.047 | 0.756 | 0.61 | 0.261 | 0.556 | 0.732 | 0.104 | 0.062 | 0.054 | 0.039 |
Kortetermijnbeleggingen
| 0.288 | 0.269 | 0.563 | 0.235 | 0.002 | 0.002 | 0.284 | 0.002 | 0.002 | 0.012 | 0.022 | 0.023 | 0.04 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0.156 | 0.138 | 0.229 | 0.098 | 0 | 0 | 0.01 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 8.646 | 18.476 | 6.153 | 11.243 | 6.513 | 5.199 | 4.664 | 3.879 | 0.647 | 0.318 | 0.746 | 1.573 | 0.404 | 1.06 | 0.382 | 0.225 | 0.2 | 0.576 | 0.128 | 0.185 | 0.787 | 0.448 | 1.565 | 2.84 | 9.44 | 0.042 | 0.057 | 0.78 | 0.61 | 0.261 | 0.556 | 0.732 | 0.104 | 0.062 | 0.054 | 0.039 |
Nettovorderingen
| 0.515 | 1.315 | 3.414 | 0.764 | 0.889 | 0.071 | 0.137 | 0.092 | 0.022 | 0.038 | 0.015 | 0.016 | 0.016 | 0.018 | 0.009 | 0.056 | 0.15 | 0.054 | 0.05 | 0.454 | 0.039 | 0.062 | 0.017 | 0.007 | 0.238 | 0 | 0.003 | 0 | 0.001 | 0.011 | 0.063 | 0.448 | 1.646 | 0 | 0.012 | 0.01 |
Voorraad
| 2.05 | 3.03 | 2.339 | 0 | 0 | -0.073 | -0.421 | -0.094 | -0.024 | -0.05 | -0.037 | 0 | 0 | 0.012 | 0 | 0 | -0.001 | 0 | 0.058 | -0.275 | 0 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.401 | 0.279 | 0.102 | 0.061 | 0.003 | 0.077 | 0.426 | 0.094 | 0.029 | 0.05 | 0.037 | 0.002 | 0.003 | 0.004 | 0.006 | 0.009 | 0.006 | 0.006 | 0.009 | 0.013 | 0.016 | 0.004 | 0.082 | 1.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0.29 |
Totaal vlottende activa
| 11.612 | 23.1 | 12.007 | 12.068 | 7.404 | 5.275 | 4.805 | 3.972 | 0.674 | 0.356 | 0.762 | 1.591 | 0.423 | 1.094 | 0.398 | 0.29 | 0.355 | 0.636 | 0.245 | 0.377 | 0.842 | 0.515 | 1.663 | 4.114 | 9.679 | 0.042 | 0.059 | 0.781 | 0.611 | 0.272 | 0.619 | 1.18 | 1.75 | 0.062 | 0.256 | 0.339 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 102.45 | 34.842 | 31.386 | 0.079 | 0.137 | 14.087 | 9.027 | 6.232 | 0.003 | 3.931 | 5.309 | 4.737 | 0.02 | 0.415 | 0.155 | 0.211 | 0.284 | 0.316 | 0.431 | 0.582 | 1.667 | 1.749 | 3.118 | 6.025 | 2.287 | 0.031 | 2.288 | 0.05 | 1.555 | 0.686 | 0.61 | 0.593 | 0.548 | 1.264 | 1.539 | 1.922 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.437 | 5.903 | 10.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.073 | 0.329 | 0.369 | 0.047 | 4.298 | 4.766 | 7.151 | 6.444 | 6.436 | 5.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.019 | 0.073 | 0.329 | 0.369 | 0.047 | 4.298 | 4.766 | 7.151 | 6.444 | 6.436 | 5.903 | 10.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.147 | 0.125 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | 0.084 | 0.093 | 0.194 | 0.203 | 0.201 | 0.356 | 0.302 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 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-vlottende activa
| 7.408 | 53.354 | 45.059 | 30.192 | 22.337 | -14.087 | -9.027 | -6.232 | -0.003 | -3.931 | -5.309 | -4.737 | 0 | 0 | 0 | -0.241 | -0 | 0.001 | 0.186 | 0.275 | 0.017 | 0.362 | 0 | -0 | 2.889 | 2.898 | 0 | 1.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 110.005 | 88.321 | 76.582 | 30.271 | 22.474 | 14.087 | 9.027 | 6.232 | 0.003 | 3.931 | 5.309 | 4.737 | 0.021 | 0.434 | 0.228 | 0.3 | 0.653 | 0.364 | 4.915 | 5.623 | 8.835 | 8.555 | 9.554 | 11.928 | 16.085 | 3.014 | 2.381 | 1.924 | 1.758 | 0.887 | 0.966 | 0.895 | 0.548 | 1.264 | 1.539 | 1.922 |
Totaal activa
| 121.617 | 111.421 | 88.589 | 42.339 | 29.879 | 19.404 | 15.674 | 10.203 | 0.886 | 4.287 | 6.07 | 6.328 | 0.445 | 1.528 | 0.625 | 0.59 | 1.008 | 1 | 5.16 | 6.001 | 9.678 | 9.07 | 11.218 | 16.042 | 25.764 | 3.056 | 2.44 | 2.704 | 2.37 | 1.159 | 1.585 | 2.075 | 2.298 | 1.326 | 1.795 | 2.261 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Crediteuren
| 5.986 | 5.234 | 3.957 | 1.423 | 0.438 | 0.483 | 0.196 | 0.301 | 0.074 | 0.01 | 0.012 | 0.042 | 0.003 | 0.378 | 0.016 | 0.094 | 0.109 | 0.123 | 0.141 | 0.26 | 0.187 | 0.268 | 0.332 | 0.459 | 0.312 | 0.493 | 0.097 | 0.006 | 0.234 | 0.071 | 0.003 | 0.035 | 0.021 | 0.135 | 0.097 | 0.111 |
Kortlopende schulden
| 0.173 | 0.403 | 0.323 | 0.016 | 0.116 | 0.068 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.229 | 0.008 | 0.019 | 0.471 | 0.086 | 0.024 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0.002 | 0.027 |
Belastingschulden
| 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 |
Uitgestelde opbrengsten
| 4.159 | 9.58 | 0 | 0 | 0 | -0.068 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.195 | 0.089 | -0.019 | -0.943 | -0.161 | 0 | 0 | 0 | 0 | -0.021 | 0 | 0 | 0.101 | 0.002 |
Overige kortlopende verplichtingen
| 3.678 | 3.213 | 2.78 | 0.138 | 1.88 | 0.026 | 0.315 | 0.162 | 0.014 | 0.015 | 0.022 | 0.013 | 0.015 | 0.006 | 0.031 | 0.092 | 0.02 | 0.007 | 0.034 | 0.02 | 0.01 | 0.109 | 0.057 | 0.111 | 0.027 | 0.471 | 0.076 | -0.024 | 0 | 0.023 | 0.061 | 0.021 | 0.001 | 0.116 | 0.001 | 0.004 |
Totaal kortlopende verplichtingen
| 13.996 | 18.43 | 7.06 | 1.577 | 2.434 | 0.51 | 0.51 | 0.463 | 0.088 | 0.025 | 0.034 | 0.055 | 0.018 | 0.383 | 0.047 | 0.186 | 0.129 | 0.13 | 0.175 | 0.28 | 0.197 | 0.377 | 0.423 | 0.667 | 0.339 | 0.493 | 0.097 | 0.006 | 0.234 | 0.094 | 0.064 | 0.056 | 0.022 | 0.251 | 0.201 | 0.144 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 9.105 | 8.822 | 0.041 | 0.035 | 0 | 0.057 | 0.124 | 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 | 0.002 | 0.013 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 12.558 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.467 | 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-vlottende verplichtingen
| 7.735 | 7.713 | 7.333 | -0.035 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 16.84 | 16.536 | 20.399 | 0.035 | 0 | 0.057 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.013 |
Totaal passiva
| 30.836 | 34.966 | 27.459 | 1.612 | 2.434 | 0.567 | 0.634 | 0.463 | 0.088 | 0.025 | 0.034 | 0.055 | 0.018 | 0.383 | 0.047 | 0.197 | 0.129 | 0.13 | 0.175 | 0.28 | 0.197 | 0.377 | 0.423 | 0.667 | 0.381 | 0.493 | 0.097 | 0.006 | 0.234 | 0.094 | 0.064 | 0.056 | 0.022 | 0.251 | 0.203 | 0.157 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 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 |
Gewone aandelen
| 139.857 | 121.17 | 121.052 | 98.585 | 83.808 | 74.818 | 69.245 | 58.263 | 48.435 | 47.311 | 46.732 | 46.645 | 40.85 | 40.47 | 38.95 | 36.912 | 36.285 | 35.31 | 34.246 | 33.67 | 33.67 | 31.68 | 31.434 | 30.909 | 30.571 | 8.716 | 9.698 | 8.498 | 5.718 | 4.798 | 4.798 | 7.469 | 7.259 | 6.405 | 6.132 | 5.473 |
Ingehouden winsten
| -51.354 | -50.813 | -60.738 | -58.713 | -57.124 | -56.537 | -54.428 | -48.791 | -47.637 | -44.402 | -42.01 | -41.552 | -40.516 | -39.325 | -38.902 | -37.178 | -35.411 | -34.44 | -29.171 | -27.95 | -24.207 | -24.247 | -21.554 | -16.959 | -7.465 | -6.523 | -5.914 | -5.2 | -4.323 | -3.733 | -3.277 | -5.45 | -4.983 | -5.33 | -4.54 | -3.369 |
Overige gereserveerde algehele resultaten
| 2.278 | 6.097 | 0.817 | 0.855 | 0.76 | 0.556 | 0.223 | 0.268 | 0 | 1.353 | 1.314 | 1.181 | 0.092 | 0.101 | 0.531 | 0.9 | 0.006 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 0.9 | 1.27 | 0.37 | 0.74 | -0.021 | 0.74 | -0.569 | -0.519 | -0.508 | -0.501 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.101 | 0 | -0.241 | -0.001 | 0 | -0.09 | 0 | 0.018 | 0.36 | 0.015 | 0 | 0 | 0 | -2.18 | -0.579 | 0 | 0.569 | 0.519 | 0.508 | 0.501 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 90.782 | 76.455 | 61.13 | 40.727 | 27.444 | 18.837 | 15.04 | 9.74 | 0.798 | 4.262 | 6.036 | 6.273 | 0.427 | 1.145 | 0.579 | 0.393 | 0.879 | 0.87 | 4.985 | 5.72 | 9.481 | 8.693 | 10.795 | 14.85 | 24.376 | 2.563 | 2.343 | 2.698 | 2.135 | 1.065 | 1.521 | 2.019 | 2.276 | 1.075 | 1.592 | 2.104 |
Totaal eigen vermogen
| 90.782 | 76.455 | 61.13 | 40.727 | 27.444 | 18.837 | 15.04 | 9.74 | 0.798 | 4.262 | 6.036 | 6.273 | 0.427 | 1.145 | 0.579 | 0.393 | 0.879 | 0.87 | 4.985 | 5.72 | 9.481 | 8.693 | 10.795 | 15.374 | 25.383 | 2.563 | 2.343 | 2.698 | 2.135 | 1.065 | 1.521 | 2.019 | 2.276 | 1.075 | 1.592 | 2.104 |
Totaal passiva en aandeelhoudersvermogen
| 121.617 | 111.421 | 88.589 | 42.339 | 29.879 | 19.404 | 15.674 | 10.203 | 0.886 | 4.287 | 6.07 | 6.328 | 0.445 | 1.528 | 0.625 | 0.59 | 1.008 | 1 | 5.16 | 6.001 | 9.678 | 9.07 | 11.218 | 16.042 | 25.764 | 3.056 | 2.44 | 2.704 | 2.37 | 1.159 | 1.585 | 2.075 | 2.298 | 1.326 | 1.795 | 2.261 |