K92 MINING INC/ CA4991131083 /
| 13/11/2024 22:59:55 | Chg. -0.040 | Volume | Bid22:59:55 | Ask22:59:55 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.548EUR | -0.72% | - Turnover: - |
5.548Bid Size: - | 5.660Ask Size: - | 1.23 bill.EUR | - | - |
Assets
|
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||
|---|---|---|---|---|---|
| Property and Equipment | 139.8000 | 190.5000 | |||
| Intangible Assets | - | - | |||
| Long-Term Investments | - | - | |||
| Fixed Assets | - | - | |||
| Inventories | 25.4000 | 28.5000 | |||
| Accounts Receivable | 23.2000 | 29.3000 | |||
| Cash and Cash Equivalents | 71.3000 | 109.9000 | |||
| Current Assets | 121.5000 | 173.3000 | |||
| Total Assets | 273 | 370.7000 | |||
Liabilities
|
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||
|---|---|---|---|---|---|
| Accounts Payable | 27.8000 | 37 | |||
| Long-term debt | 9.3000 | 4.8000 | |||
| Liabilities to Banks | - | - | |||
| Provisions | - | - | |||
| Liabilities | 47.9000 | 61.4000 | |||
| Share Capital | - | - | |||
| Total Equity | 225.1000 | 309.3000 | |||
| Minority Interests | 0.0000 | 0.0000 | |||
| Total liabilities equity | - | 370.7000 | |||
Income Statement
|
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||
|---|---|---|---|---|---|
| Revenues | 154.3000 | 188.2000 | |||
| Depreciation (total) | - | - | |||
| Operating Result | 47.5000 | 63.4000 | |||
| Interest Income | - | - | |||
| Income Before Taxes | - | - | |||
| Income Taxes | 19.4000 | 24.2000 | |||
| Minority Interests Profit | 0.0000 | 0.0000 | |||
| Net Income | 27.2000 | 35.5000 | |||
Per Share
Cash Flow
|
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||
|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 61.2000 | 73.1000 | |||
| Cash Flow from Investing Activities | -39.8000 | -71.7000 | |||
| Cash Flow from Financing | -1.7000 | 39.4000 | |||
| Decrease / Increase in Cash | - | - | |||
| Employees | 900 | 1,000 | |||
