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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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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
| 0.205 | 0.212 | 0.205 | 0.201 | 0.2 | 0.2 | 0.159 | 0.228 | 0.207 | 0.206 | 0.177 | 0.177 | 0.178 | 0.178 | 0.18 | 0.181 | 0.182 | 0.183 | 0.221 | 0 | 0.014 | 0 | 0.01 | 0.004 | 0.007 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.875 | 0 | 1.232 | 0 | -2.014 | 0 | -2.283 | 0 | 1.267 | 0 | 2.074 | 0 | -1.841 | 0 | 2.592 | 0 | -0.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.727 | 0.58 | 0.648 | 0.869 | 0.779 | 0.509 | 0.207 | 0.082 | 0.103 | 0.092 | 0.092 | 0.036 | 0.084 | 0.156 | 0.25 | -0.047 | 0.159 | 0.222 | 1.017 | 0.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -5.236 | 0 | -0.119 | 0 | -2.384 | 0 | 1.405 | 0 | 1.792 | 0 | -1.353 | 0 | -2.119 | 0 | 1.632 | 0 | -2.711 | 0 | -0.22 | 0 | -0.001 | 0 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| -5.197 | 0 | -0.182 | 0 | -2.412 | 0 | 1.489 | 0 | 1.767 | 0 | -1.358 | 0 | -2.158 | 0 | 1.591 | 0 | -2.751 | 0 | -0.22 | 0 | -0.001 | 0 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -0.038 | 0 | 0.062 | 0 | 0.029 | 0 | -0.084 | 0 | 0.025 | 0 | 0.005 | 0 | 0.038 | 0 | 0.04 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -4.668 | 5.277 | -2.522 | 4.982 | -2.017 | 2.398 | -1.073 | 3.651 | -1.886 | 4.774 | -5.017 | 4.37 | -1.503 | 1.346 | -2.815 | 2.701 | 1.75 | -1.19 | 0.221 | -0.002 | -0.044 | 0.034 | -0.097 | 0.006 | 0.062 | 0.171 | 0.171 | 0.171 | 0.171 | -0.021 | -0.021 | -0.021 | -0.021 | -0.002 | -0.002 | -0.002 | -0.002 | 0.092 | 0.092 | 0.092 | 0.092 | 0.009 | 0.009 | 0.009 | 0.009 |
Kasstroom uit Operationele Activiteiten
| -10.459 | -6.491 | -6.04 | -2.658 | -5.92 | -3.597 | -2.789 | 1.065 | -3.383 | 0.527 | -7.948 | -2.55 | -5.965 | -1.946 | -2.094 | 0.985 | -3.089 | -1.95 | -2.969 | -0.751 | -0.318 | -0.12 | -0.177 | -0.031 | 0.052 | -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 | -0.003 | 0 | -0.006 | 0 | -0.007 | -0.016 | 0 | 0 | -0 | -0 | 0 | -0.001 | -0 | -0.012 | -0.004 | -0.004 | 0.001 | -0.005 | 0 | 0 | 0 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.483 | -0.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.006 | -0.006 | -0.006 | -0.075 | -0.075 | -0.075 | -0.075 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0.006 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0.072 | 0.952 | 1.001 | 0.983 | 0.999 | 1.139 | -5.141 | 0.037 | -0.483 | 0 | 0 | -0.031 | -0.031 | 0.022 | -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 | -0.003 | 0 | -0.006 | 0 | -0.007 | -0.016 | 0 | 0.072 | 0.952 | 1.001 | 0.983 | 0.998 | 1.138 | -5.153 | 0.515 | -0.487 | 0.001 | -0.005 | -0.031 | -0.031 | 0.022 | -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 | -0.042 | 0 | -0.039 | 0 | -0.035 | 0 | -0.042 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 8.494 | 9.548 | 0 | 0.903 | 0.087 | 12.404 | 3.346 | 6.849 | 0 | 0 | -0.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0.064 | 0.064 | 0.064 | 0.064 | 0.193 | 0.193 | 0.193 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.952 | 0.952 | 0.952 | 0.952 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -0.002 | -0.022 | -0.022 | -0.022 | -0.022 | -0.043 | -0.043 | -0.043 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.147 | -0.147 | -0.147 | -0.147 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 8.444 | 9.548 | -0.04 | 0.903 | 0.051 | 12.404 | 3.305 | 6.849 | -0.028 | 0.36 | 0.56 | 8.049 | 10.489 | 3.47 | 0.27 | 0 | 0 | 0 | 10.206 | 2.163 | 0.092 | 1.366 | -0.007 | -0.034 | 0.019 | -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
| 8.444 | 9.505 | -0.04 | 0.864 | 0.051 | 12.369 | 3.305 | 6.807 | -0.028 | 0.31 | 0.117 | 8.049 | 10.489 | 3.47 | 0.27 | 0 | 0 | 0 | 10.206 | 2.163 | 0.092 | 1.366 | -0.007 | -0.031 | 0.019 | -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
| 0 | 8.46 | 0.08 | -0.08 | 0.013 | 0 | -13.422 | 0 | -5.04 | 7.637 | 0 | 9.897 | -9.897 | 1.895 | -1.895 | 0 | 0 | 0 | -9.806 | 1.128 | -1.128 | 0.113 | 0.071 | 0.071 | 0.071 | 0.454 | 0.454 | 0.454 | 0.454 | 0.548 | 0.548 | 0.548 | 0.548 | 0.354 | 0.354 | 0.354 | 0.354 | 0.237 | 0.237 | 0.237 | 0.237 | 0.927 | 0.927 | 0.927 | 0.927 |
Netto Kasstroomverandering
| -2.022 | 3.012 | -6.024 | -1.886 | -5.858 | 8.807 | 0.509 | 7.872 | -3.417 | 0.821 | -7.831 | 15.468 | -4.42 | 4.42 | -2.735 | 1.983 | -1.951 | -7.103 | -2.052 | 2.052 | -1.353 | 1.353 | -0.269 | -0.023 | 0.246 | -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 | -0.173 | 0.629 | 0.629 | 0.629 | 0.629 |
Kaspositie aan het Einde van de Periode
| 9.451 | 11.472 | 8.46 | 14.484 | 16.37 | 22.229 | 13.422 | 12.913 | 5.04 | 8.458 | 7.637 | 15.468 | 0 | 4.42 | 0 | 2.735 | 0.752 | 2.703 | 0 | 2.052 | 0 | 1.353 | 0.028 | 0.028 | 0.297 | 0.051 | 0.051 | 0.051 | 0.051 | 0.215 | 0.215 | 0.215 | 0.215 | 0.271 | 0.271 | 0.271 | 0.271 | 0.462 | 0.462 | 0.462 | 0.462 | 0.635 | 0.635 | 0.635 | 0.635 |