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AU Stock MarketDetailed Quotes
KP2 Kore Potash PLC
- 0.045
- -0.002-4.26%
20min DelayMarket Closed Dec 23 12:21 AET
197.00MMarket Cap0.00P/E (Static)
0.047High0.045Low182.11KVolume0.047Open0.047Pre Close8.24KTurnover0.07452wk High0.01%Turnover Ratio4.38BShares0.00952wk Low--EPS TTM83.54MFloat Cap0.074Historical High0.00P/E (Static)1.86BShs Float0.008Historical Low--EPS LYR4.26%Amplitude--Dividend TTM0.71P/B1Lot Size--Div YieldTTM
Kore Potash PLC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | ||||||||||
| Revenue from customers | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -160K | -85K | -1.26M | -4.03M | ||||||
| Payments to suppliers for goods and services | ---- | ---- | ---- | ---907.92K | ---- | ---- | ---1.69M | ---- | ---- | ---- |
| Cash paid on behalf of employees | ---26K | ---- | ---36K | ---348.8K | ---- | ---- | ---2.34M | ---- | ---- | ---- |
| Other cash payments from operating activities | ---134K | ---- | ---49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct dividend paid | ||||||||||
| Direct dividend received | 0 | 0 | ||||||||
| Direct interest paid | 0 | 0 | ||||||||
| Direct interest received | 17K | 1K | ||||||||
| Direct tax refund paid | 0 | 0 | 7.69K | |||||||
| Operating cash flow | ---143K | ---- | ---84K | ---1.26M | ---- | ---- | ---4.02M | ---- | ---- | ---- |
| Investing cash flow | ||||||||||
| Capital expenditures | ---592K | ---- | ---625K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | --0 | ---1.11M | --0 | -26.35%-5.78M | 21.30%-4.57M | -10.14%-5.81M | 17.39%-5.28M | 62.66%-6.39M | 39.14%-17.11M | -346.20%-28.12M |
| Net business purchase and sale | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | -19.19%54.11K | 355.20%66.96K | -51.16%14.71K | -46.43%30.12K | -17.97%56.22K | 34.74%68.53K | 142.77%50.86K |
| Investing cash flow | ---592K | ---480.65K | ---625K | -27.03%-5.73M | 22.26%-4.51M | -10.49%-5.8M | 17.14%-5.25M | 62.84%-6.33M | 39.27%-17.04M | -346.87%-28.07M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --250K | --0 |
| Net common stock issuance | --1.09M | --150K | --530K | 637,103.27%3.5M | -100.00%550 | 86.53%14.03M | -41.08%7.52M | -1.03%12.76M | 157.89%12.89M | -89.65%5M |
| Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | ---- | 93.17%-12.17K | ---178.22K | --0 | ---- |
| Issuance fees | ---30K | ---12.85K | --0 | --0 | --0 | -240.95%-958.74K | -2,042.14%-281.2K | ---13.13K | --0 | ---823.05K |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | 97.38%-192 | ---7.32K | --0 | ---- |
| Financing cash flow | --1.06M | --137.15K | --530K | 637,103.27%3.5M | -100.00%550 | 80.84%13.07M | -42.48%7.23M | -4.42%12.56M | 214.69%13.14M | -91.35%4.18M |
| Net cash flow | ||||||||||
| Beginning cash position | --960K | --1.4M | --1.58M | -54.50%5.05M | 99.69%11.09M | -26.70%5.56M | 22.49%7.58M | -62.40%6.19M | -61.38%16.46M | 1,293.11%42.61M |
| Current changes in cash | --328K | ---445K | ---179K | 39.43%-3.48M | -203.16%-5.74M | 372.28%5.57M | -256.69%-2.04M | 113.11%1.31M | 65.49%-9.95M | -173.21%-28.85M |
| Effect of exchange rate changes | ---10K | --4.29K | ---4K | 105.21%15.73K | -890.61%-302.15K | -243.53%-30.5K | -75.43%21.25K | 127.49%86.48K | -111.68%-314.6K | 1,727.77%2.69M |
| End cash Position | --1.28M | --959.96K | --1.4M | -68.62%1.58M | -54.50%5.05M | 99.69%11.09M | -26.70%5.56M | 22.49%7.58M | -62.40%6.19M | -61.38%16.46M |
| Free cash flow | ---735K | ---585.04K | ---709K | -21.10%-7.04M | 22.67%-5.81M | 19.21%-7.51M | 17.79%-9.3M | 51.16%-11.31M | 29.96%-23.17M | -270.45%-33.07M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |