KP2.ASX
Kore Potash Plc
https://www.marketindex.com.au/asx/kp2/financials

Annual Financial Summary

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
Profitability
NPAT ($M) (1.59) (2.23) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($M) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($M) (1.6) (2.23) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -0.62% -0.90% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -0.61% -0.89% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (30.00) (17.14) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.19 0.17 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (42.29) (25.19) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 4,119.67 3,420.18 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $49.44 $41.04 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $47.12 $33.59 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -0.1% -36.9% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -13.8% -32.8% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -0.04 -0.07 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -0.04 -0.07 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (0.10) (0.10) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.06 0.07 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.06 0.07 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.01 $0.01 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.42 7.00 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.42 7.00 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2023
AUD $M
12/2022
AUD $M
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
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required - - -
Other Income - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest - - Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.08 0.1 Membership required Membership required Membership required Membership required Membership required - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 0.08 0.1 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (1.67) (2.33) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (1.67) (2.33) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
EBIT (1.67) (2.33) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0) (0.01) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (0) (0.01) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses 0.07 0.09 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (1.6) (2.23) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (1.6) (2.23) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (1.6) (2.23) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests 0 0 Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (1.59) (2.23) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (1.59) (2.23) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 4,119.67 3,420.18 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 3,632.54 3,400.16 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (0) (0) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (0) (0) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2023
AUD $M
12/2022
AUD $M
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
CURRENT ASSETS
Cash 2.32 7.45 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 0.11 0.09 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 0.15 0.21 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 2.58 7.74 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Receivables 0.06 0.06 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Net PP&E 0.52 0.57 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other 257.85 240.19 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 258.43 240.82 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 261.01 248.56 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Accounts Payable 1.81 1.11 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 0 0 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 1.81 1.11 Membership required Membership required Membership required Membership required Membership required - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other 3.22 - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 3.22 - Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 5.03 1.11 Membership required Membership required Membership required Membership required Membership required - - -
SHAREHOLDER EQUITY
Share Capital 6.02 5.05 Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (84.35) (83.83) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves 69.15 65.74 Membership required Membership required Membership required Membership required Membership required - - -
Reserves (ex. Share Premium) 265.97 261.33 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity 256.8 - Membership required Membership required Membership required Membership required Membership required - - -
OTHER EQUITY
Non-controlling Interests (0.82) (0.83) Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 255.98 247.45 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2023
AUD $M
12/2022
AUD $M
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
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments (1.84) (1.82) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Net Cash Flow (1.84) (1.82) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (8.45) (6.75) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments 0.08 0.1 Membership required Membership required Membership required Membership required Membership required - - -
Net Cash used in Investing Activity (8.37) (6.65) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (10.21) (8.48) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 5.12 0 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 5.12 0 Membership required Membership required Membership required Membership required Membership required - - -
Net Change in Cash and Cash Equiv. (5.09) (8.48) Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Open 7.38 16.37 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments 0.02 (0.45) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 2.32 7.45 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo