| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
18.592753 |
20.809796 |
31.776717 |
32.443291 |
80.323856 |
105.984673 |
118.397 |
281.421 |
455.294 |
360.31 |
274.058 |
| Aktywa trwałe (mln) |
1.306441 |
1.565398 |
3.208492 |
5.204775 |
4.969412 |
6.941836 |
7.381 |
15.022999 |
126.044999 |
124.792 |
131.201 |
| Rzeczowe aktywa trwałe netto |
0.112311 |
0.130697 |
0.710682 |
0.571302 |
0.489372 |
0.449088 |
1.566 |
2.603 |
17.668 |
24.642 |
17.214 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.92 |
46.311 |
46.311 |
| Wartości niematerialne i prawne |
0.673453 |
0.941697 |
2.49781 |
4.633473 |
4.48004 |
6.492748 |
5.815 |
8.279 |
95.098 |
92.077 |
88.153 |
| Wartość firmy i wartości niematerialne i prawne |
0.673453 |
0.941697 |
2.49781 |
4.633473 |
4.48004 |
6.492748 |
5.815 |
8.279 |
141.018 |
138.388 |
134.464 |
| Należności netto |
0.046909 |
0.35303 |
1.353153 |
0.627436 |
1.785268 |
2.676873 |
4.859 |
5.39 |
5.81 |
6.073 |
6.187 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
4.865239 |
4.055476 |
5.852375 |
4.077023 |
10.881999 |
66.845999 |
70.408 |
59.056 |
| Aktywa obrotowe |
17.286312 |
19.244398 |
28.568225 |
26.89898 |
74.440508 |
99.042837 |
109.542 |
266.398 |
329.249 |
235.518 |
142.857 |
| Środki pieniężne i Inwestycje |
4.240626 |
3.854587 |
0.397781 |
1.808301 |
32.027679 |
42.61794 |
27.462 |
146.726 |
91.691 |
66.23 |
65.438 |
| Zapasy |
10.721385 |
14.074918 |
25.072509 |
20.532375 |
39.741987 |
50.200175 |
75.85 |
112.882 |
227.873 |
159.898 |
68.158 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.572708 |
0.382691 |
0.0 |
0.205 |
0.532 |
0.05 |
| Środki pieniężne i inne aktywa pieniężne |
4.240626 |
3.854587 |
0.397781 |
1.808301 |
32.027679 |
42.61794 |
27.462 |
146.726 |
91.691 |
66.23 |
65.438 |
| Należności krótkoterminowe |
0.252562 |
2.586444 |
5.39521 |
10.105669 |
21.176695 |
32.504512 |
32.39 |
35.91 |
65.351 |
59.643 |
40.924 |
| Dług krótkoterminowy |
0.0 |
1.439266 |
8.1 |
4.9 |
0.727265 |
(7.319876) |
0.556702 |
1.987 |
5.554 |
7.67 |
7.532 |
| Zobowiązania krótkoterminowe |
14.424698 |
11.43378 |
22.523312 |
25.329187 |
37.557 |
57.386059 |
65.378 |
114.62 |
163.056 |
137.551 |
97.678 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
4.38234 |
5.165416 |
7.319876 |
7.733283 |
19.334 |
11.777 |
13.773 |
13.155 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.043791 |
0.095171 |
1.806816 |
3.869679 |
2.775999 |
111.508999 |
50.123 |
8.662 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.666988 |
1.830198 |
1.754 |
17.025 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.692293 |
0.453 |
10.279 |
14.993 |
8.199999 |
| Zobowiązania ogółem |
14.424698 |
11.43378 |
22.523312 |
25.372551 |
37.652171 |
58.103415 |
67.417 |
117.396 |
274.565 |
187.674 |
106.34 |
| Kapitał własny |
4.168055 |
9.278379 |
8.721693 |
7.07074 |
42.671685 |
47.881258 |
50.98 |
164.025 |
180.729 |
172.636 |
167.718 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
18.592753 |
20.809796 |
31.776717 |
32.443291 |
80.323856 |
107.074134 |
120.227569 |
281.421 |
455.294 |
360.31 |
274.058 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
4.865239 |
4.055476 |
0.572708 |
0.382691 |
10.881999 |
0.205 |
0.532 |
0.05 |
| Dług (mln) |
0.0 |
1.439266 |
8.1 |
4.9 |
0.727265 |
0.0 |
1.248995 |
2.44 |
94.532 |
57.532 |
15.732 |
| Środki pieniężne i inne aktywa pieniężne |
4.240626 |
3.854587 |
0.397781 |
1.808301 |
32.027679 |
42.61794 |
27.462 |
146.726 |
91.691 |
66.23 |
65.438 |
| Dług netto |
(4.240626) |
(2.415321) |
7.702219 |
3.091699 |
(31.300414) |
(42.61794) |
(26.213005) |
(144.286) |
2.841 |
(8.698) |
(49.706) |
| Ticker |
KGN.AX |
KGN.AX |
KGN.AX |
KGN.AX |
KGN.AX |
KGN.AX |
KGN.AX |
KGN.AX |
KGN.AX |
KGN.AX |
KGN.AX |
| Waluta |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |