Kore Potash Plc (kp2) Logo

Kore Potash Plc (KP2)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (2.68) (4.08) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($M) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($M) (2.68) (4.08) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -1.09% -1.76% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -1.08% -1.75% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (23.75) (7.83) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 0.26 0.19 Membership required Membership required Membership required - - - - -
Price to Cash Flow (34.07) (17.13) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 3,375.49 2,451.77 Membership required Membership required Membership required - - - - -
Market Cap ($M) $64.13 $44.13 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $48.85 $36.92 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 5.7% 0.1% Membership required Membership required Membership required - - - - -
Relative to Market -11.5% -3.1% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -0.08 -0.23 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -0.08 -0.23 Membership required Membership required Membership required - - - - -
Cash Flow (0.10) (0.30) Membership required Membership required Membership required - - - - -
Cash 0.00 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.07 0.09 Membership required Membership required Membership required - - - - -
Book Value 0.07 0.09 Membership required Membership required Membership required - - - - -
Share Price $0.02 $0.02 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 10.51 7.35 Membership required Membership required Membership required - - - - -
Current Ratio 10.51 7.35 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income - 0.06 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest - 0.06 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.02 0.04 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 0.02 0.1 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (2.69) (3.87) Membership required Membership required Membership required - - - - -
EBITDA (2.69) (3.81) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - (0.31) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation - (0.31) Membership required Membership required Membership required - - - - -
EBIT (2.69) (4.12) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.01) (0.01) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (0.01) (0.01) Membership required Membership required Membership required - - - - -
Net Interest Expenses 0.01 0.03 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (2.68) (4.09) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (2.68) (4.09) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - 0.01 Membership required Membership required Membership required - - - - -
NPAT before Abnormals (2.68) (4.08) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - 0 Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (2.68) (4.08) Membership required Membership required Membership required - - - - -
NPAT before Capital (2.68) (4.08) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 3,375.49 2,451.77 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 3,179.3 1,796.24 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (0) (0) Membership required Membership required Membership required - - - - -
EPS after Abnormals (0) (0) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 15.29 7.21 Membership required Membership required Membership required - - - - -
Receivables 0.08 0.17 Membership required Membership required Membership required - - - - -
Prepayments 0.19 0.12 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 15.56 7.5 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables 0.15 0.13 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 0.67 0.7 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 229.62 223.35 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 230.44 224.19 Membership required Membership required Membership required - - - - -
Total Assets 246 231.69 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 1.48 1.02 Membership required Membership required Membership required - - - - -
Provisions 0 0 Membership required Membership required Membership required - - - - -
Short Term Debt - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 1.48 1.02 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
Total Liabilities 1.48 1.02 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 4.65 3.18 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (76.38) (81.46) Membership required Membership required Membership required - - - - -
Share Premium Reserves 60.92 41.55 Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 256.1 268.13 Membership required Membership required Membership required - - - - -
Total Available Equity 245.29 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests (0.78) (0.73) Membership required Membership required Membership required - - - - -
Net Assets 244.51 230.67 Membership required Membership required Membership required - - - - -
Total Debt - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (2.34) (5.23) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Taxes Paid - 0.01 Membership required Membership required Membership required - - - - -
Net Cash Flow (2.34) (5.22) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (8.01) (6.85) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments 0.02 0.04 Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (7.99) (6.81) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (10.34) (12.04) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 19.33 9.76 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities (1.32) (0.38) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 18.01 9.38 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. 7.67 (2.66) Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 7.66 9.84 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (0.04) 0.03 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 15.29 7.21 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo