Argosy Minerals Limited (AGY.AX)

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AGY.AX
Financiële Gegevens

0.037 (AUD) • At close November 8, 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	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	-10.619	-0.176	2.009	-3.085	-2.394	-2.543	-5.787	-0.665	-0.322	0.067	-1.646	-0.941	-1.242	-1.065	-0.532	-3.477	-3.271	-1.781	-1.409	-3.356	-2.555	-12.549	-11.307	-1.263	-1.368	-1.641	0	-0.526
Afschrijvingen & Amortisatie Numbers are in millions	0.08	0.045	0.034	0.039	0.043	0.017	0.318	0.306	0.18	0	0.002	0.006	0.005	0.005	0.004	0.005	0.007	0.014	0.014	0.014	0.016	0.011	0.037	0.038	0	0.016	0	0.013
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.692	-1.523	-0.084	-0.01	-0.525	0	-3.623	0	0	0	-0.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.692	1.385	0.004	-0.004	0.226	0	3.678	0	0	0	0.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.077	-1.115	-0.688	-0.408	-0.812	0.041	-0.054	-0.017	-0.003	0.014	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0.05	-0.143	-0.006	0.007	-0	0.041	-0.054	-0.017	-0.003	0.014	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.149	0.095	-0.006	0.057	-0.213	0.168	0.069	0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.021	-1.066	-0.677	-0.472	-0.598	-0.761	-0.069	-0.086	0	0	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	9.582	-1.488	-3.277	1.713	1.293	0.536	-1.338	0.113	0.035	-0.256	0.191	-0.009	1.237	0.048	-0.225	2.02	1.299	0.383	0.234	-0.321	-0.795	10.776	9.612	-0.051	1.368	0.539	0	3.248
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.035	-2.872	-2.003	-1.755	-2.17	-1.949	-3.184	-0.263	-0.109	-0.174	-1.027	-0.944	0	-1.012	-0.753	-1.452	-1.965	-1.385	-1.161	-3.664	-3.334	-1.763	-1.657	-1.276	-1.536	-1.086	0	2.735
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.089	-0.022	0	-0.001	0	-0.002	-0.002	-0.98	-0.022	-0.144	-0.356	0	-0.013	-0.006	0	0	-0.017	0	-0.002	-0.003	-0.067	-0.281	-1.338	-1.638	-1.756	-0.001	-46.788	-0.099
Netto Overnames Numbers are in millions	0	0	0	0	0	-7.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.212	0	1.825	-0.872	0	0
Aankoop van Beleggingen Numbers are in millions	-17.528	-15.783	-10.023	-1.289	-3.248	-11.647	-4.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.299	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	19.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.285	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-17.528	-15.783	-10.023	-1.289	-3.248	-11.647	-5.684	0	0	0	0	-0.944	0	0	-0.753	-1.452	0	0.001	0	0	0.674	-0.043	13.904	0	-0.155	-0.658	36.965	-4.739
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-21.617	-15.805	-10.023	-1.291	-3.248	-11.649	-4.459	-0.98	-0.022	-0.144	-0.356	-0.944	-0.013	-0.006	-0.753	-1.452	-0.017	0.001	-0.002	-0.003	0.893	-0.623	12.778	-1.638	-0.086	-1.532	-9.823	-4.838
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.064	-0.082	-0.049	-0.02	-0.034	0	0	0	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,966.87	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	32.235	32.181	-0.002	8.692	0.884	19.235	3.751	0	0.504	0	0.611	2	0	0	0	3.214	0	0	0	0	0	0.057	0.047	0	0	13,826.567	11.376
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.125	-1.914	-0.002	-0.633	-0.016	-1.149	-0.049	-0.002	-0.003	0	-0.026	-0.001	0	0	0	0	0	0	0	0	0	0	0	-0.016	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.064	32.153	32.132	0.026	8.658	0.016	2.099	0.049	-0.002	0.509	0.438	-0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,854.3	-0.407
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.064	32.153	32.132	-0.022	8.658	0.884	20.185	3.751	-0.002	0.709	0.438	0.585	1.999	0	0.751	1.464	3.214	0	-0.001	0.002	0.019	-0.017	0.057	0.047	-0.016	0	5.397	10.969
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.043	0.041	0.094	-0.008	0.013	0.229	-0.114	0	0	0	0	0.944	0	-0.008	0.128	-0.028	-0.112	0.001	-0	-0.004	0.657	0.911	0.013	-0.006	-0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-22.759	13.518	20.201	-3.075	3.253	-12.486	12.428	2.508	-0.133	0.392	-0.945	-0.359	0.737	-1.026	-0.627	-1.469	1.134	-1.381	-1.164	-3.67	-1.764	-1.492	11.193	-2.867	-1.639	-2.63	-7.05	8.866
Kaspositie aan het Einde van de Periode Numbers are in millions	13.852	36.611	23.093	2.892	5.967	2.714	15.201	2.772	0.264	0.397	0.005	0.95	1.309	0.572	1.596	2.457	3.848	2.563	4.264	4.922	8.258	11.078	13.656	2.397	4.64	6.341	3.384	8.882

Argosy Minerals Limited

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