Actinogen Medical Limited

ASX:ACW.AX

0.025 (AUD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q2
Operationele Activiteiten:
Nettowinst -1.488-11.557-3.314-7.439-3.702-5.795-1.557-2.358-1.29-4.041-2.755-7.133-2.605-3.626-1.34-1.851-2.469-1.165-4.208-1.223-0.287-0.153-0.147-0.041-0.018-0.382-0.382-0.382-0.382-0.186-0.186-0.186-0.186-0.184-0.184-0.184-0.184-0.232-0.232-0.232-0.232-0.109-0.109-0.109-0.109
Afschrijvingen & Amortisatie 0.2050.2120.2050.2010.20.20.1590.2280.2070.2060.1770.1770.1780.1780.180.1810.1820.1830.22100.01400.010.0040.0070.0050.0050.0050.0050.0050.0050.0050.0050.0040.0040.0040.0040.0030.0030.0030.0030000
Uitgestelde Inkomstenbelasting 00-0.87501.2320-2.0140-2.28301.26702.0740-1.84102.5920-0.79700000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0.7270.580.6480.8690.7790.5090.2070.0820.1030.0920.0920.0360.0840.1560.25-0.0470.1590.2221.0170.4730000000000000000000000000
Verandering in Werkkapitaal -5.2360-0.1190-2.38401.40501.7920-1.3530-2.11901.6320-2.7110-0.220-0.00100.0570000000000000000000000
Vorderingen -5.1970-0.1820-2.41201.48901.7670-1.3580-2.15801.5910-2.7510-0.220-0.00100.0570000000000000000000000
Voorraden 000000000000000000000000000000000000000000000
Crediteuren 000000000000000000000000000000000000000000000
Overig Werkkapitaal -0.03800.06200.0290-0.08400.02500.00500.03800.0400.040000000000000000000000000000
Overige Niet-Contante Posten -4.6685.277-2.5224.982-2.0172.398-1.0733.651-1.8864.774-5.0174.37-1.5031.346-2.8152.7011.75-1.190.221-0.002-0.0440.034-0.0970.0060.0620.1710.1710.1710.171-0.021-0.021-0.021-0.021-0.002-0.002-0.002-0.0020.0920.0920.0920.0920.0090.0090.0090.009
Kasstroom uit Operationele Activiteiten -10.459-6.491-6.04-2.658-5.92-3.597-2.7891.065-3.3830.527-7.948-2.55-5.965-1.946-2.0940.985-3.089-1.95-2.969-0.751-0.318-0.12-0.177-0.0310.052-0.206-0.206-0.206-0.206-0.201-0.201-0.201-0.201-0.182-0.182-0.182-0.182-0.137-0.137-0.137-0.137-0.099-0.099-0.099-0.099
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.007-0.002-0.023-0.014-0.0030-0.0060-0.007-0.01600-0-00-0.001-0-0.012-0.004-0.0040.001-0.005000-0.001-0.001-0.001-0.001-0.004-0.004-0.004-0.004-0.015-0.015-0.015-0.015-0.031-0.031-0.031-0.031-0.002-0.002-0.002-0.002
Netto Overnames 0000000000000000000.483-0.4830000000000000000000000000
Aankoop van Beleggingen 0000000000000000000000000000000000000-0.006-0.006-0.006-0.006-0.075-0.075-0.075-0.075
Verkoop/verval van Beleggingen 0000000000-0.07200000000000000000000000.0060.0060.0060.00600000000
Overige Investeringsactiviteiten 00000000000.0720.0720.9521.0010.9830.9991.139-5.1410.037-0.48300-0.031-0.0310.022-0.205-0.205-0.205-0.205-0.197-0.197-0.197-0.197-0.173-0.173-0.173-0.173-0.101-0.101-0.101-0.101-0.022-0.022-0.022-0.022
Kasstroom uit Investeringsactiviteiten -0.007-0.002-0.023-0.014-0.0030-0.0060-0.007-0.01600.0720.9521.0010.9830.9981.138-5.1530.515-0.4870.001-0.005-0.031-0.0310.022-0.206-0.206-0.206-0.206-0.201-0.201-0.201-0.201-0.182-0.182-0.182-0.182-0.137-0.137-0.137-0.137-0.099-0.099-0.099-0.099
Financieringsactiviteiten:
Schuldaflossingen 0-0.0420-0.0390-0.0350-0.0420-0.0500000000000000000000000000000000000
Uitgifte van Gewone Aandelen 8.4949.54800.9030.08712.4043.3466.84900-0.443000000000000.0050.0050.0050.0640.0640.0640.0640.1930.1930.1930.193000000000.9520.9520.9520.952
Terugkoop van Gewone Aandelen 0000000000000000000000-0.002-0.002-0.002-0.022-0.022-0.022-0.022-0.043-0.043-0.043-0.04300000000-0.147-0.147-0.147-0.147
Uitgekeerde Dividenden 000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten 8.4449.548-0.040.9030.05112.4043.3056.849-0.0280.360.568.04910.4893.470.2700010.2062.1630.0921.366-0.007-0.0340.019-0.248-0.248-0.248-0.248-0.351-0.351-0.351-0.351-0.182-0.182-0.182-0.182-0.137-0.137-0.137-0.137-0.905-0.905-0.905-0.905
Kasstroom uit Financieringsactiviteiten 8.4449.505-0.040.8640.05112.3693.3056.807-0.0280.310.1178.04910.4893.470.2700010.2062.1630.0921.366-0.007-0.0310.019-0.206-0.206-0.206-0.206-0.201-0.201-0.201-0.201-0.182-0.182-0.182-0.182-0.137-0.137-0.137-0.137-0.099-0.099-0.099-0.099
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 08.460.08-0.080.0130-13.4220-5.047.63709.897-9.8971.895-1.895000-9.8061.128-1.1280.1130.0710.0710.0710.4540.4540.4540.4540.5480.5480.5480.5480.3540.3540.3540.3540.2370.2370.2370.2370.9270.9270.9270.927
Netto Kasstroomverandering -2.0223.012-6.024-1.886-5.8588.8070.5097.872-3.4170.821-7.83115.468-4.424.42-2.7351.983-1.951-7.103-2.0522.052-1.3531.353-0.269-0.0230.246-0.164-0.164-0.164-0.164-0.056-0.056-0.056-0.056-0.191-0.191-0.191-0.191-0.173-0.173-0.173-0.1730.6290.6290.6290.629
Kaspositie aan het Einde van de Periode 9.45111.4728.4614.48416.3722.22913.42212.9135.048.4587.63715.46804.4202.7350.7522.70302.05201.3530.0280.0280.2970.0510.0510.0510.0510.2150.2150.2150.2150.2710.2710.2710.2710.4620.4620.4620.4620.6350.6350.6350.635