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.
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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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
Nettowinst
| -0.72 | 9.807 | -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 | -2.349 | 0.212 | 0.238 | -0.942 | -0.608 | -0.715 | -0.877 | -0.589 | -0.456 | -0.499 | -0.467 | 0.347 | -0.79 | -1.171 | -1.724 |
Afschrijvingen & Amortisatie
| 6.715 | 4.451 | 1.299 | 0.04 | 0.037 | 0 | 3.565 | 0.001 | 4.366 | 2.03 | 0.001 | 0.003 | 0.015 | 0.025 | 0.063 | 0.113 | 0.12 | 0.122 | 0.669 | 0.478 | 0.281 | 0.39 | 0.575 | 0.371 | 0.042 | 0 | 0 | 0.014 | 0.012 | 0.005 | 0.011 | 0.007 | 0.002 | 0.005 | 0.001 | 0.111 |
Uitgestelde Inkomstenbelasting
| 0 | -8.195 | -1.155 | -0.464 | -0.735 | 0 | -0.249 | -0.229 | -0.019 | 0 | -0.155 | -0.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.507 | 0.315 | 0.131 | 0.417 | 0.436 | 0.891 | 0.269 | 0.229 | 0.019 | 0 | 0.158 | 0.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -2.201 | -0.034 | 3.287 | 0.037 | -0.201 | 0.066 | -0.02 | 0 | -0 | 0.004 | -0.004 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0.424 | -0.047 | 0.019 | -0.223 | -0.531 | 0.066 | -0.02 | 0 | -0 | 0.004 | -0.004 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0.172 | -0.055 | 0 | 0 | 0 | 0.286 | -0.122 | -0.115 | 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 |
Crediteuren
| 0.214 | 1.124 | 1.554 | 0.255 | 0.305 | 0.01 | 0.027 | 0.052 | 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 |
Overig Werkkapitaal
| -2.798 | -1.056 | 1.714 | 0.005 | 0.025 | -0.297 | 0.095 | -0.052 | 0.085 | -0.034 | 0.016 | -0.02 | 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-Contante Posten
| 1.578 | 9.151 | 1.511 | 0.532 | 0.194 | -0.145 | 0.699 | 0.115 | 0.035 | 0 | 0.004 | 0.033 | 0.416 | 0.263 | -0.231 | 0.901 | -0.005 | -0.017 | -0.113 | 2.65 | -0.84 | 1.959 | -2.573 | -3.796 | 0.9 | 0.608 | 0.715 | -0.396 | -0.574 | -0.039 | 0.069 | 0.144 | -0.637 | 0.511 | 1.17 | 1.613 |
Kasstroom uit Operationele Activiteiten
| 5.879 | 15.494 | 2.984 | -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 | -0.861 | 0 | -1.785 | -3.187 | 0 | 0 | 0 | -1.259 | -1.152 | -0.49 | -0.419 | -0.316 | -0.288 | -0.274 | 0 | 0 |
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 | -1.242 | 0 | -0.043 | -0.005 | -0.122 | 0 | -0.049 | -0.009 | -0.03 | -0.015 | 0 | 0 |
Netto Overnames
| -5.697 | -1.416 | 1.265 | 0 | 0 | 2.104 | 0 | 0.001 | -0.03 | 0 | 0 | 0.036 | 0 | 0 | 0.01 | 0 | 0.343 | 0 | 0 | 0 | 0.357 | 0.35 | -0.15 | 0 | -0.2 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -0.128 | -3.746 | -3.592 | 0 | 0 | 0 | 0 | -0.036 | -0.005 | 0 | 0 | 0 | -0.09 | 0 | -0.291 | 0 | -0.444 | 0 | 0 | 0 | -0.087 | -0.075 | -0.196 | -0.25 | -0.009 | 0.084 | -0.037 | 0 | -0.126 | -0.034 | -0.373 | -0.282 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0.315 | 0.315 | 0 | 0 | 0 | 0 | 0.035 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0.502 | 0.023 | 0.399 | 0 | 0 | 0.172 | 0.65 | 0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0.162 | 0.145 | 0.295 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -9.723 | -0.315 | -0.401 | -0.051 | 0.291 | 2.104 | 0.3 | -0.036 | -0.005 | 0 | 0 | 0.036 | 0 | 0.53 | 0.008 | 0.004 | -0.343 | 0.025 | 0.102 | 0.171 | -0.302 | -0.35 | 0.263 | -0.611 | 0.01 | 0.041 | -0.04 | 0.037 | -0.05 | 0.024 | 0.005 | 0.048 | 0 | 0.025 | 0 | 0 |
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 | -0.372 | 0.209 | 0.207 | 0.02 | -0.451 | 0.023 | 0.046 | 0.29 | 0.478 | 0.019 | -0.964 | -2.62 | -1.442 | 0.125 | -0.12 | 0.033 | -0.087 | 0.135 | -0.122 | -0.243 | -0.03 | 0.01 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.037 | -9.659 | -0.019 | -0.058 | -0.085 | -0.06 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -0.054 | -1.139 | -0.217 | 0 | 0 | 0 | 0 | -0.009 | 0 | -0.184 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 14.532 | 0.02 | 13.532 | 14.516 | 8.93 | 5.193 | 4.22 | 5.609 | 1.085 | 0.754 | 0.089 | 2.47 | 0.353 | 1.251 | 1.728 | 1.07 | 0.9 | 1.096 | 0.609 | 0 | 1.027 | 0.246 | 0.525 | -0.032 | 12.264 | 0.8 | 0.085 | 1.44 | 1.588 | 0.06 | 0 | 0 | 0.479 | 0.273 | 0 | 0 |
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 | -0.033 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 13.55 | 23.549 | 13.59 | 14.458 | 8.844 | 5.133 | 4.204 | 0.401 | 0.115 | -0.171 | -0.002 | -0.277 | -0.011 | -0.116 | -0.127 | 0.057 | 0 | -0.001 | 0.033 | 0 | 0 | 0.004 | 0.843 | -0.805 | 0.575 | 0.53 | 0 | -0.067 | 0 | 0 | 0.387 | 1.174 | 0.064 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 13.512 | 13.905 | 13.552 | 14.458 | 8.844 | 5.133 | 4.204 | 5.609 | 1.085 | 0.583 | 0.087 | 2.193 | 0.342 | 1.135 | 1.602 | 1.058 | 0.872 | 1.066 | 0.609 | 0 | 1.027 | 0.246 | 1.361 | -0.891 | 11.7 | 1.113 | 0.085 | 1.373 | 1.588 | 0.06 | 0.378 | 1.174 | 0.359 | 0.273 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.002 | 0.002 | 0.007 | -0.01 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.001 | -0.044 | 0 | -0.323 | 0 | -0.017 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -9.849 | 12.617 | -5.418 | 4.497 | 1.314 | 0.818 | 0.502 | 3.232 | 0.34 | -0.418 | -0.826 | 1.187 | -0.696 | 0.678 | 0.157 | 0.085 | -0.436 | 0.448 | -0.057 | -0.446 | 0.321 | -1.026 | -1.406 | -6.698 | 9.407 | 0.027 | -0.749 | 0.146 | 0.349 | -0.295 | -0.163 | 0.615 | 0.041 | 0.009 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 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 | 0.034 | 0.007 | 0.756 | 0.61 | 0.261 | 0.556 | 0.719 | 0.104 | 0.063 | 0 | 0 |