Kin Mining NL
ASX:KIN.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -8.947 | -11.348 | -15.408 | -7.242 | -0.015 | -0.016 | -0.011 | -0.001 | -0.001 | -0.001 | -0 |
| Depreciation & Amortization
| 0.137 | 1.582 | 0.18 | 0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0.295 | -0.506 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.215 | -0.938 | 0.657 | 0.026 | 0.001 | -0 | -0 | -0 | 0 | 0 | -0 |
| Accounts Receivables
| 0.015 | 0.085 | -0.15 | 0.001 | 0.001 | -0 | -0 | -0 | 0 | 0 | -0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -0.746 | 0 | 0.02 | 0 | 0 | 0 |
| Accounts Payables
| -0.23 | -1.023 | 0.807 | 0.025 | -0.727 | -0.754 | -0.057 | -0.033 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0.727 | 1.5 | 0.057 | 0.033 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.237 | -0 | 0.027 | 0.641 | 0.002 | 0.004 | -0 | 0 | 0 | 0 | -0 |
| Operating Cash Flow
| -8.789 | -10.704 | -14.248 | -6.816 | -0.011 | -0.012 | -0.011 | -0.001 | -0.001 | -0 | -0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.016 | -0.032 | -0.311 | -0.48 | -0.001 | -0.01 | -0 | -0.002 | -0.001 | -0.001 | -0 |
| Acquisitions Net
| 0 | 0 | 0.116 | 0.222 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.533 | -0.543 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.011 | 0 | 0 | 0 | 0 | -0.599 | 0 | 0 | 2.53 | 0.542 | 0 |
| Investing Cash Flow
| -10.727 | -0.031 | -0.195 | -0.258 | -0.001 | -0.009 | -0 | -0.002 | -0.004 | -0.002 | -0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | -0 | 0 | -6.882 | 3.474 | -1.351 | 0.351 | 2.793 | 0 | 0 |
| Common Stock Issued
| 20.337 | 6.939 | 20.22 | 5.592 | 19.688 | 13.85 | 16.145 | 3.532 | 1.941 | 2.584 | 0 |
| Common Stock Repurchased
| -0.472 | -0.043 | -0.321 | -0.116 | -0.288 | -0.605 | -0.592 | 0 | -0.02 | -0.376 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -13.242 | -15.552 | -3.304 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -6.932 | 0 | 0 | 0 | -4.066 | -14.78 | 0 | -4.709 | -2.206 | -0 |
| Financing Cash Flow
| 20.337 | 0.007 | 20.22 | 5.592 | 0.013 | 0.017 | 0.015 | 0.004 | 0.005 | 0.002 | -0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.821 | 3.793 | -5.772 | 1.481 | 0 | 0 | 0.002 | -0 | -0 | 0 | 0.001 |
| Net Change In Cash
| -2.678 | -3.797 | 5.777 | -1.482 | 0.001 | -0.004 | 0.005 | 0.001 | -0 | 0 | 0 |
| Cash At End Of Period
| 0.968 | 3.646 | 7.443 | 1.666 | 0.003 | 0.002 | 0.007 | 0.001 | 0 | 0 | 0 |