Andromeda Metals Limited (ADN.AX)

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ADN.AX
Financiële Gegevens

0.007 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8.378	15.301	23.912	32.853	42.816	4.905	7.938	2.999	4.367	0.002	1.006	0.001	1.687	0	0.298	0	0.885	0.002	1.731	0.001	2.947	2.771	0.003	0.003	0.003	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	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	8.378	15.301	23.912	32.853	42.816	4.905	7.938	2.999	4.367	0.002	1.006	0.001	1.687	0	0.298	0	0.885	0.002	1.731	0.001	2.947	2.771	0.003	0.003	0.003	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	3.586	2.572	2.388	0.979	1.701	0.854	0.107	0.085	0.179	0.118	0.149	0.033	0	0.037	0	0.054	0	0.046	0.047	0.22	0	0.071	0	0	0	0.054	0.156	0.21	0.324	0.16	0.084	0.064	0.095	0.244	0.164	0.08	0.062	0.032	0.044	0.045	0.065
Voorraad Numbers are in millions	0	0	0	0	-0.002	-0.001	-0	-0	-0	-0.118	-0	-0.033	0	-0.037	0	-0.054	0	-0.046	0	-0.22	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	2.1	2.019	0.25	0.518	1.701	0.001	0.107	0	0.179	0	0	0	0.051	0	0.051	0	0.031	0	0	0	0.064	0	0	0	0	0	0	0	0	0.253	0.285	0.281	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	14.065	19.892	26.55	34.35	44.517	5.759	8.045	3.084	4.546	0.002	1.154	0.001	1.738	0	0.349	0	0.916	0.002	1.778	0.002	3.011	2.843	0.003	0.003	0.003	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	4.421	2.714	2.335	2.134	0.206	0.213	0.155	0.151	0.028	0.006	6.114	0.005	4.811	0.004	7.014	0.01	12.152	0.012	10.523	0.011	14.839	14.219	0.014	0.013	0.013	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.588	0.074	0.325	0.114	1.049	0.283	0.259	0.158	0.125	0	0.11	0.108	0.108	0.124	0	0.1	0	0.1	0	0.093	0	0.093	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	141.716	142.35	141.155	137.625	14.43	13.365	11.018	9.293	7.736	-0.007	0	-0.108	0	-0.124	0.113	-0.1	0.1	-0.1	0.093	-0.093	0.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.479
Totaal niet-vlottende activa Numbers are in millions	146.726	145.139	143.815	139.874	15.685	13.861	11.432	9.602	7.889	0.007	6.224	0.005	4.919	0.004	7.126	0.01	12.252	0.012	10.615	0.011	14.932	14.312	0.014	0.013	0.013	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	160.79	165.03	170.365	174.224	60.203	19.619	19.477	12.685	12.435	0.008	7.378	0.006	6.656	0.005	7.475	0.011	13.168	0.014	12.393	0.012	17.943	17.155	0.017	0.016	0.016	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	1.93	1.73	1.824	1.966	0.767	0.88	0.548	0.626	0.619	0	0.151	0	0.256	0	0.149	0	0.152	0	0.16	0	0.146	0.356	0	0	0	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	0.207	0.201	0.172	0.166	0.02	0.057	0.073	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.265	0.31	0.278	0.185	0.088	0.272	0.025	0.012	0.003	0	0	0	0.043	0	0	0	0.034	0	0.019	0	0.028	0.024	0	0	0	0.013	0.015	0.002	0.003	0.012	0.012	0.01	0.008	0.003	0.001	0.001	0.002	0.003	0.003	0.003	0.004
Totaal kortlopende verplichtingen Numbers are in millions	2.402	2.241	2.274	2.317	0.875	1.209	0.646	0.709	0.622	0	0.151	0	0.299	0	0.149	0	0.186	0	0.179	0	0.174	0.38	0	0	0	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	0.422	0.527	0.593	0.68	0.019	0.027	0.006	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	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	1.864	0	0.976	0	0.976	0	0.976	0	0.888	0	0.793	0	0.502	0	0.271	0	0.109	0	0	0	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	0	0	-1.864	0	-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	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.097	0.106	0.1	0.035	0.035	0.031	0.031	0.027	0.023	-0.955	0	0.017	0	0.009	0	0.012	0	0.035	0	0.048	0	0.026	0	0	0	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	0.518	0.633	0.693	0.716	0.055	0.057	0.037	0.07	0.023	0.021	0	0.992	0	0.897	0	0.805	0	0.537	0	0.319	0	0.135	0	0	0	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	2.921	2.874	2.967	3.033	0.93	1.266	0.683	0.779	0.645	0.001	0.151	0.001	0.299	0.001	0.149	0.001	0.186	0.001	0.179	0.001	0.174	0.515	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	219.934	219.934	219.892	219.302	101.259	56.982	55.679	47.879	46.75	0.043	41.233	0.04	40.099	0.038	37.936	0.037	37.106	0.036	35.193	0.034	34.062	32.259	0.032	0.031	0.031	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	-63.083	-62.939	-57.6	-54.925	-50.223	-46.279	-42.196	-39.836	-38.515	-0.036	-35.427	-0.035	-34.941	-0.034	-31.496	-0.028	-24.653	-0.024	-24.881	-0.024	-17.871	-17.095	-0.017	-0.016	-0.016	-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	1.07	5.214	5.158	6.865	6.424	5.839	4.131	2.94	2.674	0.563	0.55	0.432	0.423	0.036	0.022	0.027	0.031	0.012	1.587	1.513	1.431	1.475	0	0	0	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	-0.052	-0.052	-0.052	-0.052	-0.052	-0.052	-0.052	-0.052	-0.094	-0.562	-0.123	-0.432	-0.123	-0.037	-0.123	-0.027	-0.07	-0.012	-0	-1.511	-0	0	-0	0.001	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	157.87	162.157	167.398	171.191	57.409	16.489	17.562	10.931	10.815	0.007	6.233	0.005	5.458	0.004	6.339	0.01	12.414	0.013	11.899	0.012	17.623	16.639	0.015	0.016	0.015	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	157.87	162.157	167.398	171.191	57.409	16.489	17.562	10.931	10.815	0.007	6.233	0.005	5.458	0.004	6.339	0.01	12.414	0.013	11.899	0.012	17.623	16.639	0.015	0.016	0.015	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	160.79	165.03	170.365	174.224	60.203	19.619	19.477	12.685	12.435	8.366	6.384	0.006	5.757	0.005	6.487	0.011	12.6	0.014	12.078	0.012	17.797	17.155	0	0	0	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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