Andromeda Metals Limited (ADN.AX)

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ADN.AX
Financiële Gegevens

0.006 (AUD) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.436	15.301	32.853	4.905	2.999	0.002	0.001	0	0	0.002	0.001	2.771	2.915	8.381	7.561	6.179	3.658	4.425	3.548	3.238	1.736	2.008	1.867	1.399	1.937	2.743	3.274	4.447
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.222	0.209	0.202	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.436	15.301	32.853	4.905	2.999	0.002	0.001	0	0	0.002	0.001	2.771	2.915	8.603	7.77	6.381	3.658	4.425	3.548	3.238	1.736	2.008	1.867	1.399	1.937	2.743	3.274	4.447
Nettovorderingen Numbers are in millions	0.446	2.572	0.979	0.691	0.085	0.118	0.033	0.037	0.054	0.046	0.22	0.071	0.054	0.156	0.21	0.324	0.16	0.084	0.064	0.095	0.234	0.164	0.08	0.062	0.032	0.044	0.045	0.065
Voorraad Numbers are in millions	-0.19	0	0	0	-0	-0.118	-0.033	-0.037	-0.054	-0.046	-0.22	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.45	2.019	0.518	0.163	0	0	0	0	0	0	0	0	0	0	0	0	0.253	0.285	0.281	0	0.01	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	6.142	19.892	34.35	5.759	3.084	0.002	0.001	0	0	0.002	0.002	2.843	2.969	8.759	7.98	6.704	4.071	4.794	3.894	3.334	1.98	2.172	1.947	1.461	1.969	2.787	3.318	4.511
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	149.936	2.714	2.134	0.213	0.151	0.006	0.005	0.004	0.01	0.012	0.011	14.219	17.919	12.529	8.419	4.99	4.862	3.368	4.05	2.914	2.589	2.463	1.803	1.496	1.683	1.48	1.45	1.216
Goodwill Numbers are in millions	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
Immateriële activa Numbers are in millions	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	0.479
Goodwill en immateriële activa Numbers are in millions	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	0.479
Langetermijnbeleggingen Numbers are in millions	0	0.074	0.114	0.335	0.158	0	0.108	0.124	0.1	0.1	0.093	0.093	0	0.177	0.124	0.04	7.665	0	0	0.353	0.553	0.683	0.683	0.683	0.78	0.575	0.297	0
Belastingvorderingen Numbers are in millions	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-vlottende activa Numbers are in millions	1.99	142.35	137.625	11.449	9.293	-0.007	-0.108	-0.124	-0.1	-0.1	-0.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	151.926	145.139	139.874	11.997	9.602	0.007	0.005	0.004	0.01	0.012	0.011	14.312	17.919	12.706	8.544	5.03	12.527	3.368	4.05	3.267	3.142	3.146	2.486	2.179	2.463	2.055	1.747	1.695
Totaal activa Numbers are in millions	158.068	165.03	174.224	17.756	12.685	0.008	0.006	0.005	0.011	0.014	0.012	17.155	20.888	21.464	16.524	11.735	16.598	8.162	7.944	6.601	5.122	5.318	4.434	3.64	4.432	4.842	5.065	6.207
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.25	1.73	1.966	0.88	0.626	0	0	0	0	0	0	0.356	0.705	0.478	0.521	0.392	0.701	0.563	0.082	0.047	0.256	0.074	0.157	0.083	0.058	0.053	0.022	0.178
Kortlopende schulden Numbers are in millions	0.216	0.201	0.166	0.057	0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	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
Uitgestelde opbrengsten Numbers are in millions	0.251	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 kortlopende verplichtingen Numbers are in millions	-2.25	-1.421	-1.781	-0.608	-0.614	-0	-0	-0	-0	-0	-0	-0.331	-0.692	-0.463	-0.519	-0.388	-0.69	-0.551	-0.073	-0.04	-0.253	-0.073	-0.157	-0.081	-0.055	-0.05	-0.02	-0.174
Totaal kortlopende verplichtingen Numbers are in millions	2.717	2.241	2.317	1.209	0.709	0	0	0	0	0	0	0.38	0.717	0.494	0.523	0.395	0.713	0.576	0.092	0.055	0.26	0.076	0.158	0.084	0.061	0.055	0.025	0.182
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.527	0.68	0.027	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	1.864	0.976	0.976	0.976	0.888	0.793	0.502	0.271	0.109	0.129	0.129	0.129	0.038	0.021	0	0.04	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	-1.864	-0.976	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-vlottende verplichtingen Numbers are in millions	0.476	0.106	0.035	0.031	0.027	-0.955	-0.959	-0.879	0.012	0.035	0.048	0.026	0.017	0.019	0.01	0.034	0.035	0.03	0.022	0.016	0.012	0.009	0.007	0.009	0.007	0.005	0.003	0.001
Totaal niet-vlottende verplichtingen Numbers are in millions	0.476	0.633	0.716	0.057	0.07	0.021	0.017	0.009	0.805	0.537	0.319	0.135	0.146	0.148	0.139	0.073	0.055	0.03	0.062	0.016	0.012	0.009	0.007	0.009	0.007	0.005	0.003	0.001
Totaal passiva Numbers are in millions	3.193	2.874	3.033	1.266	0.779	0.001	0.001	0.001	0.001	0.001	0.001	0.515	0.863	0.642	0.663	0.468	0.768	0.606	0.154	0.071	0.271	0.085	0.165	0.094	0.069	0.061	0.029	0.183
Eigen vermogen:
Preferente aandelen Numbers are in millions	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
Gewone aandelen Numbers are in millions	219.934	219.934	219.302	56.982	47.879	0.043	0.04	0.038	0.037	0.036	0.034	32.259	29.194	29.111	23.105	17.934	18.35	16.605	13.184	11.212	9.116	9.116	7.651	6.464	6.464	6.464	9.069	9.069
Ingehouden winsten Numbers are in millions	-66.138	-62.939	-54.925	-46.279	-39.836	-0.036	-0.035	-0.034	-0.028	-0.024	-0.024	-17.095	-10.608	-9.628	-8.365	-7.721	-10.928	-10.04	-6.251	-4.682	-4.265	-3.882	-3.382	-2.917	-2.1	-1.683	-1.428	-0.44
Overige gereserveerde algehele resultaten Numbers are in millions	1.132	5.214	6.865	5.839	2.94	0.563	0.432	0.036	0.027	0.012	1.513	1.475	1.439	1.34	1.121	1.053	8.407	0.991	0.857	-0.094	-0.083	-0.074	-0.082	-0.075	-0.064	-0.061	0.358	0.358
Overige totale aandeelhoudersvermogen Numbers are in millions	-0.053	-0.052	-0.052	-0.052	-0.052	-0.562	-0.432	-0.037	-0.027	-0.012	-1.511	0	0	0	0	0	0	0	0	0.094	0.083	0.074	0.082	0.075	0.064	0.061	-2.963	-2.963
Totaal eigen vermogen van aandeelhouders Numbers are in millions	154.875	162.157	171.191	16.489	10.931	0.007	0.005	0.004	0.01	0.013	0.012	16.639	20.025	20.822	15.861	11.267	15.829	7.556	7.789	6.53	4.851	5.233	4.269	3.547	4.364	4.781	5.036	6.023
Totaal eigen vermogen Numbers are in millions	154.875	162.157	171.191	16.489	10.931	0.007	0.005	0.004	0.01	0.013	0.012	16.639	20.025	20.822	15.861	11.267	15.829	7.556	7.789	6.53	4.851	5.233	4.269	3.547	4.364	4.781	5.036	6.023
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	158.068	165.03	174.224	17.756	12.685	8.366	0.006	4.791	0.011	0.014	0.012	17.155	20.888	21.464	16.524	11.735	16.598	8.162	7.944	6.601	5.122	5.318	4.434	3.64	4.432	4.842	5.065	6.207

Andromeda Metals Limited

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