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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Kore Potash Plc (kp2) Logo

Kore Potash Plc (KP2)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
12/2018
12/2017
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Profitability
NPAT ($M) (4.08) (6) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -1.76% -2.59% Membership required Membership required - - - - - -
Return on Assets (ROA) -1.75% -2.54% Membership required Membership required - - - - - -
Valuation
PE Ratio (7.83) (3.46) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 0.19 0.12 Membership required Membership required - - - - - -
Price to Cash Flow (17.13) (5.58) Membership required Membership required - - - - - -
Shares Outstanding (M) 2.00 1.00 Membership required Membership required - - - - - -
Market Cap ($M) $44.13 $27.74 Membership required Membership required - - - - - -
Enterprise Value ($M) $36.92 $17.00 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 0.1% -85.6% Membership required Membership required - - - - - -
Relative to Market -3.1% -111.7% Membership required Membership required - - - - - -
Per Share
Earnings (0.23) (0.52) Membership required Membership required - - - - - -
Cash Flow (0.30) (0.60) Membership required Membership required - - - - - -
Cash 0.00 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 0.09 0.15 Membership required Membership required - - - - - -
Book Value 0.09 0.15 Membership required Membership required - - - - - -
Share Price $0.02 $0.02 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 7.35 2.64 Membership required Membership required - - - - - -
Current Ratio 7.35 2.64 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
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
N/A
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N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 0.06 0.72 Membership required Membership required - - - - - -
Total Income Excl. Interest 0.06 0.72 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.04 0.08 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 0.1 0.79 Membership required Membership required - - - - - -
EXPENSES
Expenses (3.87) (7.5) Membership required Membership required - - - - - -
EBITDA (3.81) (6.78) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.31) 0.76 Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (0.31) 0.76 Membership required Membership required - - - - - -
EBIT (4.12) (6.02) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.01) (0.02) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (0.01) (0.02) Membership required Membership required - - - - - -
Net Interest Expenses 0.03 0.05 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (4.09) (5.96) Membership required Membership required - - - - - -
Pre-Tax Profit (4.09) (5.96) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses 0.01 (0.03) Membership required Membership required - - - - - -
NPAT before Abnormals (4.08) (6) 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 0 (0) Membership required Membership required - - - - - -
Reported NPAT after Abnormals (4.08) (6) Membership required Membership required - - - - - -
NPAT before Capital (4.08) (6) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 2,451.77 1,541.25 Membership required Membership required - - - - - -
Diluted Weighted Shares 1,796.24 1,163.03 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (0) (0.01) Membership required Membership required - - - - - -
EPS after Abnormals (0) (0.01) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
CURRENT ASSETS
Cash 7.21 10.82 Membership required Membership required - - - - - -
Receivables 0.17 0.24 Membership required Membership required - - - - - -
Prepayments 0.12 0.27 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - 0.06 Membership required Membership required - - - - - -
Total Current Assets 7.5 11.39 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables 0.13 0.28 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 0.7 0.8 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 223.35 222.75 Membership required Membership required - - - - - -
Total Non-Current Assets 224.19 223.83 Membership required Membership required - - - - - -
Total Assets 231.69 235.22 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 1.02 4.24 Membership required Membership required - - - - - -
Provisions 0 0 Membership required Membership required - - - - - -
Short Term Debt - 0.08 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 1.02 4.32 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 1.02 4.32 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 3.18 2.2 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (81.46) (86.48) Membership required Membership required - - - - - -
Share Premium Reserves 41.55 36.5 Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 268.13 279.48 Membership required Membership required - - - - - -
Total Available Equity 231.4 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests (0.73) (0.8) Membership required Membership required - - - - - -
Net Assets 230.67 230.91 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (5.23) (6.96) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Taxes Paid 0.01 (0.06) Membership required Membership required - - - - - -
Net Cash Flow (5.22) (7.03) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (6.85) (9.12) 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 - - Membership required Membership required - - - - - -
Other Investments 0.04 0.08 Membership required Membership required - - - - - -
Net Cash used in Investing Activity (6.81) (9.04) Membership required Membership required - - - - - -
Operating CF less Investment CF (12.04) (16.07) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 9.76 18.22 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (0.38) (0.28) 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 9.38 17.93 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (2.66) 1.86 Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 9.84 8.83 Membership required Membership required - - - - - -
Exchange Rate Adjustments 0.03 0.12 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 7.21 10.82 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo