ABx Group Limited
ASX:ABX.AX
0.041 (AUD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -1.635 | -3.482 | -5.616 | -0.549 | -2.476 | -2.374 | 0.179 | -0.163 | -1.045 | -2.486 | -1.719 | -1.104 | -0.81 | -0.835 |
| Afschrijvingen & Amortisatie
| 0.116 | 0.071 | 0.262 | 0.249 | 0.001 | 0.001 | 0.001 | 0.004 | 0.025 | 0.033 | 0.033 | 0.032 | 0.029 | 0.007 |
| Uitgestelde Inkomstenbelasting
| 0.62 | 0 | 0 | -0.742 | 0 | -0.635 | 0.602 | -0.284 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.118 | 0 | 0 | 0.52 | 0 | 0.347 | 0.02 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 6.689 | -0.507 | -0.102 | 0.254 | 0.262 | 0.287 | -0.622 | 0.204 | 0.564 | 0.065 | -0.126 | 0 | 0 | 0 |
| Vorderingen
| 0.699 | -0.342 | 0.038 | -0.068 | -0.077 | 0.287 | -0.622 | 0.204 | 0.564 | 0.065 | -0.126 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -0.267 | 0.015 | 0.667 | 0.054 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.271 | -0.053 | -0.02 | 0.344 | 0.362 | 0.277 | 0.044 | -0.601 | 0.011 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 5.719 | -0.112 | -0.12 | -0.022 | -0.023 | -0.01 | -0.044 | 0.601 | -0.011 | -0.003 | 0.044 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -0.866 | -0.964 | 2.64 | -1.518 | -0.407 | 1.277 | -0.294 | -0.534 | -5.629 | 0.097 | -2.166 | 1.071 | 0.781 | 0.828 |
| Kasstroom uit Operationele Activiteiten
| 5.042 | -4.882 | -2.816 | -1.786 | -2.62 | -1.097 | -0.716 | -0.409 | -6.084 | -2.291 | -3.978 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.506 | -0.104 | -0.091 | -0.052 | -0.496 | -0.002 | 0 | 0 | 0 | 0 | -0.002 | -0.004 | -0.062 | -0.097 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -5.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.046 | 0.948 | 0.506 | 1.109 | 1.586 | -0.514 | 0.808 | 1.257 | 1.519 | 0.607 | 0.669 | -0.202 | 0.275 | -0.52 |
| Kasstroom uit Investeringsactiviteiten
| -8.077 | 0.844 | 0.415 | 1.057 | 1.09 | -0.516 | 0.808 | 1.257 | 1.519 | 0.607 | 0.667 | -0.221 | 0.213 | -0.617 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 0 | 0 | -0.608 | -0.284 | -0.595 | -1.519 | 0 | -0.76 | -1.094 | 0 | 0 | 0 | 0 | -0.715 |
| Uitgifte van Gewone Aandelen
| 1.314 | 0 | 6.987 | 0.437 | 0 | 0 | 0 | 0.263 | 0.257 | 5.759 | 2.793 | 2.478 | 0 | 10.119 |
| Terugkoop van Gewone Aandelen
| -0.186 | 0 | -0.342 | 0 | 0 | 0 | 0 | 0 | 0 | -0.689 | -0.175 | -0.126 | 0 | -0.76 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1.314 | 0 | 8.811 | 0.568 | 0.595 | 3.038 | 0 | -0.001 | 1.094 | 5.07 | 2.617 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 1.314 | 0 | 7.595 | 0.721 | 0.595 | 1.519 | 0 | -0.498 | 1.351 | 5.07 | 2.617 | 2.352 | 0 | 8.644 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.651 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.07 | -4.038 | 5.194 | -0.008 | -0.935 | -0.094 | 0.092 | 0.35 | -3.214 | 3.387 | -0.693 | -1.751 | -4.801 | 5.051 |
| Kaspositie aan het Einde van de Periode
| 1.987 | 2.057 | 6.095 | 0.901 | 0.909 | 1.844 | 1.938 | 1.846 | 1.496 | 4.71 | 1.324 | 2.017 | 3.767 | 8.569 |