KCC.ASX
Kincora Copper Ltd
https://www.marketindex.com.au/asx/kcc/financials

Annual Financial Summary

Printer Print Financials
12/2023
12/2022
12/2021
06/2020
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Profitability
NPAT ($M) (1.61) (1.96) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($M) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($M) (1.61) (1.96) Membership required Membership required - - - - - -
Return on Equity (ROE) -8.34% -12.55% Membership required Membership required - - - - - -
Return on Assets (ROA) -8.22% -12.18% Membership required Membership required - - - - - -
Valuation
PE Ratio (4.61) (4.59) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 0.52 0.71 Membership required Membership required - - - - - -
Price to Cash Flow (8.97) (8.05) Membership required Membership required - - - - - -
Shares Outstanding (M) 247.17 151.44 Membership required Membership required - - - - - -
Market Cap ($M) $10.13 $11.06 Membership required Membership required - - - - - -
Enterprise Value ($M) $8.44 $8.83 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -43.9% -47.8% Membership required Membership required - - - - - -
Relative to Market -57.6% -43.8% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -0.89 -1.59 Membership required Membership required - - - - - -
Earnings (with Abnormals) -0.89 -1.59 Membership required Membership required - - - - - -
Cash Flow (0.70) (0.90) Membership required Membership required - - - - - -
Cash 0.01 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 0.08 0.10 Membership required Membership required - - - - - -
Book Value 0.08 0.10 Membership required Membership required - - - - - -
Share Price $0.04 $0.07 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 6.86 5.13 Membership required Membership required - - - - - -
Current Ratio 6.86 5.13 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
12/2023
AUD $M
12/2022
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12/2021
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06/2020
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income - - Membership required Membership required - - - - - -
Total Income Excl. Interest - - Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income - - Membership required Membership required - - - - - -
EXPENSES
Expenses (1.61) (1.96) Membership required Membership required - - - - - -
EBITDA (1.61) (1.96) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation - - Membership required Membership required - - - - - -
EBIT (1.61) (1.96) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required - - - - - -
Net Interest Expenses - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1.61) (1.96) Membership required Membership required - - - - - -
Pre-Tax Profit (1.61) (1.96) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (1.61) (1.96) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (1.61) (1.96) Membership required Membership required - - - - - -
NPAT before Capital (1.61) (1.96) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 247.17 151.44 Membership required Membership required - - - - - -
Diluted Weighted Shares 182.18 123.36 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (0.01) (0.02) Membership required Membership required - - - - - -
EPS after Abnormals (0.01) (0.02) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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12/2023
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12/2022
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12/2021
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06/2020
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CURRENT ASSETS
Cash 1.69 2.22 Membership required Membership required - - - - - -
Receivables 0.03 0.16 Membership required Membership required - - - - - -
Prepayments 0.16 - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 1.88 2.38 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables 0.1 0.18 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 0.08 0.08 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 17.56 13.46 Membership required Membership required - - - - - -
Total Non-Current Assets 17.74 13.72 Membership required Membership required - - - - - -
Total Assets 19.62 16.09 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.22 0.41 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other 0.05 0.06 Membership required Membership required - - - - - -
Total Current Liabilities 0.27 0.46 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - - Membership required Membership required - - - - - -
Total Liabilities 0.27 0.46 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 211.52 187.93 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (207.6) (186.38) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 15.42 14.08 Membership required Membership required - - - - - -
Total Available Equity 19.34 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 19.34 15.63 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
12/2023
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12/2022
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12/2021
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06/2020
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other (1.35) (1.12) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (1.35) (1.12) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1.73) (2.99) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments 0.1 0.03 Membership required Membership required - - - - - -
Other Investments 0.17 0.18 Membership required Membership required - - - - - -
Net Cash used in Investing Activity (1.46) (2.78) Membership required Membership required - - - - - -
Operating CF less Investment CF (2.81) (3.9) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2.67 1.33 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 2.67 1.33 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (0.14) (2.57) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 2.46 4.83 Membership required Membership required - - - - - -
Exchange Rate Adjustments (0.63) (0.04) Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1.69 2.22 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo