Kingston Resources Limited

ASX:KSN.AX

0.1 (AUD) • At close November 5, 2024
Overview | Financials

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Operationele Activiteiten:
Nettowinst -0.729.807-2.088-1.955-0.752-2.24-5.75-1.153-4.588-2.392-0.483-1.934-1.098-0.953-1.484-2.007-0.972-0.747-1.224-3.76-0.302-2.3490.2120.238-0.942-0.608-0.715-0.877-0.589-0.456-0.499-0.4670.347-0.79-1.171-1.724
Afschrijvingen & Amortisatie 6.7154.4511.2990.040.03703.5650.0014.3662.030.0010.0030.0150.0250.0630.1130.120.1220.6690.4780.2810.390.5750.3710.042000.0140.0120.0050.0110.0070.0020.0050.0010.111
Uitgestelde Inkomstenbelasting 0-8.195-1.155-0.464-0.7350-0.249-0.229-0.0190-0.155-0.966000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0.5070.3150.1310.4170.4360.8910.2690.2290.01900.1580.959000000000000000000000000
Verandering in Werkkapitaal -2.201-0.0343.2870.037-0.2010.066-0.020-00.004-0.0040.007000000000000000000000000
Vorderingen 0.424-0.0470.019-0.223-0.5310.066-0.020-00.004-0.0040.007000000000000000000000000
Voorraden 0.172-0.0550000.286-0.122-0.1150000000000000000000000000000
Crediteuren 0.2141.1241.5540.2550.3050.010.0270.0520000000000000000000000000000
Overig Werkkapitaal -2.798-1.0561.7140.0050.025-0.2970.095-0.0520.085-0.0340.016-0.02000000000000000000000000
Overige Niet-Contante Posten 1.5789.1511.5110.5320.194-0.1450.6990.1150.03500.0040.0330.4160.263-0.2310.901-0.005-0.017-0.1132.65-0.841.959-2.573-3.7960.90.6080.715-0.396-0.574-0.0390.0690.144-0.6370.5111.171.613
Kasstroom uit Operationele Activiteiten 5.87915.4942.984-1.393-1.022-1.428-1.486-0.809-0.168-0.358-0.323-0.932-0.667-0.666-1.652-0.994-0.856-0.642-0.668-0.633-0.8610-1.785-3.187000-1.259-1.152-0.49-0.419-0.316-0.288-0.27400
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -23.414-11.623-19.7-8.508-6.803-4.993-2.603-1.533-0.607-0.644-0.591-0.11-0.282-0.321-0.023-0.007-0.406-0.002-0.056-0.053-0.14-0.052-0.881-1.759-1.2420-0.043-0.005-0.1220-0.049-0.009-0.03-0.01500
Netto Overnames -5.697-1.4161.265002.10400.001-0.03000.036000.0100.3430000.3570.35-0.150-0.20000.050000000
Aankoop van Beleggingen -0.128-3.746-3.5920000-0.036-0.005000-0.090-0.2910-0.444000-0.087-0.075-0.196-0.25-0.0090.084-0.0370-0.126-0.034-0.373-0.2820000
Verkoop/verval van Beleggingen 00.3150.31500000.0350.035000000.5020.0230.399000.1720.650.1460000000.1620.1450.29500000
Overige Investeringsactiviteiten -9.723-0.315-0.401-0.0510.2912.1040.3-0.036-0.005000.03600.530.0080.004-0.3430.0250.1020.171-0.302-0.350.263-0.6110.010.041-0.040.037-0.050.0240.0050.04800.02500
Kasstroom uit Investeringsactiviteiten -29.239-16.785-22.114-8.559-6.512-2.89-2.303-1.568-0.578-0.644-0.591-0.074-0.3720.2090.2070.02-0.4510.0230.0460.290.4780.019-0.964-2.62-1.4420.125-0.120.033-0.0870.135-0.122-0.243-0.030.0100
Financieringsactiviteiten:
Schuldaflossingen -0.037-9.659-0.019-0.058-0.085-0.06-0.01500000000-0.022000000-0.007-0.054-1.139-0.2170000-0.0090-0.184000
Uitgifte van Gewone Aandelen 14.5320.0213.53214.5168.935.1934.225.6091.0850.7540.0892.470.3531.2511.7281.070.91.0960.60901.0270.2460.525-0.03212.2640.80.0851.441.5880.06000.4790.27300
Terugkoop van Gewone Aandelen -0.983-0.003-0.698-0.484-0.555-0.13-0.303-0.401-0.115-0.171-0.002-0.277-0.011-0.116-0.127-0.012-0.028-0.029-0.03300-0.00400000000000000
Uitgekeerde Dividenden 000000000000000-0.03400000000000000000000
Overige Financieringsactiviteiten 13.5523.54913.5914.4588.8445.1334.2040.4010.115-0.171-0.002-0.277-0.011-0.116-0.1270.0570-0.0010.033000.0040.843-0.8050.5750.530-0.067000.3871.1740.064000
Kasstroom uit Financieringsactiviteiten 13.51213.90513.55214.4588.8445.1334.2045.6091.0850.5830.0872.1930.3421.1351.6021.0580.8721.0660.60901.0270.2461.361-0.89111.71.1130.0851.3731.5880.060.3781.1740.3590.27300
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.0020.0020.007-0.010.0030.0030.003000000000-00.001-0.0440-0.3230-0.017-0.001000000000000
Netto Kasstroomverandering -9.84912.617-5.4184.4971.3140.8180.5023.2320.34-0.418-0.8261.187-0.6960.6780.1570.085-0.4360.448-0.057-0.4460.321-1.026-1.406-6.6989.4070.027-0.7490.1460.349-0.295-0.1630.6150.0410.00900
Kaspositie aan het Einde van de Periode 8.35818.2075.5911.0086.5115.1974.383.8780.6450.3060.7241.550.3641.060.3820.2250.140.5760.1280.1850.6310.311.3362.7429.440.0340.0070.7560.610.2610.5560.7190.1040.06300