Kin Mining NL (KIN.AX) - Balance Sheet Statement

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KIN.AX
Financials

0.057 (AUD) • At close August 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.968	3.646	7.443	1.666	0.003	0.002	0.007	0.001	0	0	3.683	3.943
Short Term Investments Numbers are in millions	3.5	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.468	3.646	7.443	1.666	0.003	0.002	0.007	0.001	0	0	3.683	3.943
Net Receivables Numbers are in millions	0.03	0.068	0.158	0.028	0.053	0	0.494	0.246	0.036	0	0.013	0.066
Inventory Numbers are in millions	0	0	0	0	-0.053	0	0	-0.246	-0.036	0	-0	0
Other Current Assets Numbers are in millions	0.073	0.05	0.046	0.039	0	0.001	0.001	0	0	0	0	0
Total Current Assets Numbers are in millions	4.571	3.764	7.647	1.733	0.003	0.003	0.007	0.002	0	0	3.695	4.009
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.05	10.171	10.329	10.383	0.011	0.012	0.003	0.01	0.007	0.003	1.857	1.715
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7.142	0	0	0	0	0	0	0	0	0.226	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0	-0	0	0	0	-0.003	-0.01	-0.007	-0.226	0	0
Total Non-Current Assets Numbers are in millions	17.192	10.171	10.329	10.383	0.011	0.012	0.003	0.01	0.007	0.003	1.857	1.715
Total Assets Numbers are in millions	21.762	13.934	17.976	12.117	0.014	0.015	0.01	0.011	0.007	0.004	5.552	5.724
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.134	0.266	0.798	0.398	0.001	0.002	0.002	0.001	0	0	0.031	0.121
Short Term Debt Numbers are in millions	0	0	0	0	0	5.431	2.479	3.11	1.351	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-0	-5.431	-2.479	-3.11	-1.351	0	0	0
Other Current Liabilities Numbers are in millions	0.469	0.331	0.831	0.467	0	0.006	0.003	0.004	0.002	0	0	0
Total Current Liabilities Numbers are in millions	0.603	0.597	1.629	0.865	0.001	0.008	0.005	0.004	0.002	0	0.031	0.121
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0.001	0	0.001	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.9	2.9	1.5	1.5	1.5	1.5	-0.001	0	-0.001	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.9	2.9	1.5	1.5	1.5	1.5	0.001	0	0.001	0	0	0
Total Liabilities Numbers are in millions	3.503	3.497	3.129	2.365	0.002	0.009	0.006	0.004	0.003	0	0.031	0.121
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	116.032	95.695	88.756	68.455	0.063	0.043	0.027	0.01	0.006	0.004	5.642	5.617
Retained Earnings Numbers are in millions	-96.235	-87.287	-75.939	-60.531	-0.053	-0.039	-0.023	-0.003	-0.002	-0.001	-0.12	-0.014
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.538	2.031	2.031	1.829	1.818	1.818	0.035	0.028	0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-1.817	-1.817	-0.035	-0.028	0	-0	0	0
Total Shareholders Equity Numbers are in millions	18.259	10.438	14.847	9.752	0.011	0.006	0.004	0.007	0.004	0.003	5.521	5.603
Total Equity Numbers are in millions	18.259	10.438	14.847	9.752	0.011	0.006	0.004	0.007	0.004	0.003	5.521	5.603
Total Liabilities & Shareholders Equity Numbers are in millions	21.762	13.934	17.976	12.117	0.014	0.015	9.974	11.171	7.436	3.601	5.552	5.724

Kin Mining NL

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