Kin Mining NL (KIN.AX) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.805	0.968	1.559	3.646	7.315	7.443	2.267	1.666	2.688	0.003	6.668	0.002	13.974	0.007	1.091	0.001	0.531	0	0.015	0	1.325	0.155	0
Short Term Investments Numbers are in millions	28.847	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	31.652	4.468	1.559	3.646	7.315	7.443	2.267	1.666	2.688	0.003	6.668	0.002	13.974	0.007	1.091	0.001	0.531	0	0.015	0	1.325	0.155	0
Net Receivables Numbers are in millions	0.025	0.03	0.105	0.068	0.052	0.158	0.126	0.028	0.03	0.053	0.068	0	0.072	0.494	0.233	0.246	0.07	0.036	0.064	0	0.099	0.003	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-0	-0.053	0.015	0	0.015	0	0.259	-0.246	0	-0.036	-0	0	0	0	0
Other Current Assets Numbers are in millions	0.444	0.073	0.133	0.05	0.125	0.046	0.114	0.039	0.098	0	0.065	0.001	0.041	0.001	0.114	0	0.102	0	0.098	0	0.139	0.209	0
Total Current Assets Numbers are in millions	32.12	4.571	1.798	3.764	7.492	7.647	2.507	1.733	2.816	0.003	6.816	0.003	14.102	0.007	1.697	0.002	0.703	0	0.177	0	1.563	0.367	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.322	10.05	10.107	10.171	10.265	10.329	10.412	10.383	10.45	0.011	12.477	0.012	3.078	0.003	11.863	0.01	8.222	0.007	6.71	0.003	2.393	0.323	0
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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	0	7.142	8.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.226	0	0	0
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0	-0	0	0	0	-0	0	0	-0	0	0	0	0	-0.003	0	-0.01	0	-0.007	0	-0.226	0	0	-0
Total Non-Current Assets Numbers are in millions	0.322	17.192	19.034	10.171	10.265	10.329	10.412	10.383	10.45	0.011	12.477	0.012	3.078	0.003	11.863	0.01	8.222	0.007	6.71	0.003	2.393	0.323	0
Total Assets Numbers are in millions	32.442	21.762	20.832	13.934	17.756	17.976	12.919	12.117	13.266	0.014	19.293	0.015	17.179	0.01	13.56	0.011	8.925	0.007	6.888	0.004	3.956	0.69	0.001
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.281	0.603	1.036	0.597	0.548	1.629	0.904	0.865	0.756	0.001	0.631	0.002	1.698	0.002	0.958	0.001	0.314	0	0.295	0	0.133	0.024	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5.431	1.2	2.479	1.456	3.11	1.168	1.351	1.069	0	0	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	-0	-0	-0	0	-5.431	-0.001	-2.479	0	-3.11	0	-1.351	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.45	0	0	0	0	0	0	0	0	0	0	0.006	0.002	0.003	-0	0.004	0.067	0.002	0.022	0	0	0.007	0
Total Current Liabilities Numbers are in millions	1.731	0.603	1.036	0.597	0.548	1.629	0.904	0.865	0.756	0.001	0.631	0.008	2.898	0.005	2.413	0.004	1.55	0.002	1.386	0	0.133	0.031	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4.391	0.001	0	0	1.514	0.001	1.373	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	1.45	2.9	2.9	2.9	2.9	1.5	1.5	1.5	1.5	1.5	0	0	0	-0.001	0	0	0	-0.001	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.45	2.9	2.9	2.9	2.9	1.5	1.5	1.5	1.5	1.5	0	1.5	4.391	0.001	0	0	1.514	0.001	1.373	0	0	0	0
Total Liabilities Numbers are in millions	3.181	3.503	3.936	3.497	3.448	3.129	2.404	2.365	2.256	0.002	0.631	0.009	7.289	0.006	2.413	0.004	3.064	0.003	2.759	0	0.133	0.031	0
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	116.032	116.032	108.955	95.695	95.712	88.756	76.199	68.455	65.833	0.063	60.792	0.043	37.654	0.027	15.106	0.01	8.392	0.006	5.425	0.004	4.145	0.778	0.001
Retained Earnings Numbers are in millions	-101.83	-96.235	-92.308	-87.287	-83.434	-75.939	-67.67	-60.531	-56.642	-0.053	-45.448	-0.039	-29.581	-0.023	-3.995	-0.003	-2.56	-0.002	-1.296	-0.001	-0.322	-0.119	-0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.059	-1.538	0.248	2.031	2.031	2.031	1.986	1.829	1.818	1.818	1.818	1.818	1.818	0.035	0.035	0.028	0.028	0	-0	-0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.817	0	-1.817	-0	-0.035	0	-0.028	-0	0	0	-0	0	0	-0.001
Total Shareholders Equity Numbers are in millions	29.261	18.259	16.895	10.438	14.309	14.847	10.515	9.752	11.01	0.011	17.162	0.006	9.891	0.004	11.146	0.007	5.861	0.004	4.129	0.003	3.823	0.659	0.001
Total Equity Numbers are in millions	29.261	18.259	16.895	10.438	14.309	14.847	10.515	9.752	11.01	0.011	17.162	0.006	9.891	0.004	11.146	0.007	5.861	0.004	4.129	0.003	3.823	0.659	0.001
Total Liabilities & Shareholders Equity Numbers are in millions	32.442	21.762	20.832	13.934	17.756	17.976	12.919	12.117	13.266	0.014	17.793	0.015	17.179	27.553	13.56	11.171	8.925	7.436	6.888	3.601	3.956	0.69	0

Kin Mining NL

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