Alkane Resources Limited (ALK.AX)

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ALK.AX
Financiële Gegevens

0.53 (AUD) • At close November 4, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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	1996	1995	1994	1993	1992	1991	1990
Operationele Activiteiten:
Nettowinst Numbers are in millions	17.677	42.45	70.251	33.567	13.345	23.293	24.471	-28.937	4.695	-4.086	-6.17	66.535	-2.787	7.789	2.298	-0.018	-1.326	-3.655	-1.772	0.001	0	0.001	0.001	0	0.001	0	0.001	0.001	0.002	0.001	0	0	-0.001	0.002	-0.002
Afschrijvingen & Amortisatie Numbers are in millions	36.146	36.555	35.223	21.313	9.278	7.909	38.471	70.148	30.305	27.8	10.02	0.078	0.055	0.049	0.049	0.049	0.029	0.019	-0.014	-0.04	0.141	1.13	0.313	0.524	0	1.151	0	0.289	0.015	0.016	0.013	0.026	0.006	0.007	0.014
Uitgestelde Inkomstenbelasting Numbers are in millions	0	17.436	30.222	14.503	6.32	9.314	8.041	-4.631	1.968	-6.541	17.765	-0.111	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 Numbers are in millions	0.331	3.003	2.108	1.684	1.225	0.865	1.087	-0.032	3.219	0.272	0.443	0.083	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 Numbers are in millions	-4.925	-4.381	-2.906	-1.341	-3.481	14.679	-9.128	1.427	-1.019	6.269	-18.208	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	1.377	-1.96	-0.453	0.301	-0.749	0.287	0.194	-0.577	-0.13	2.384	-2.817	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.335	-3.954	-6.304	-4.002	-3.134	14.392	-9.322	2.004	-0.889	3.885	-15.391	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 Numbers are in millions	1.213	0.205	2.739	1.217	0.143	-2.452	-8.725	0.226	-2.253	0	0	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 Numbers are in millions	-5.967	1.328	1.112	1.143	0.259	2.452	8.725	-0.226	2.253	0.673	-0.458	0.406	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 Numbers are in millions	3.674	0.483	-48.422	1.39	1.849	-19.844	-8.409	16.773	-1.682	-1.648	10.038	-64.483	2.732	-9.037	-2.672	-0.515	1.176	2.899	0.674	-0.835	-0.192	-0.24	0.717	1.191	-0.001	1.796	-0.001	-3.064	-0.457	-0.92	-0.725	-0.559	-0.005	-0.009	-0.012
Kasstroom uit Operationele Activiteiten Numbers are in millions	52.903	95.546	86.476	71.116	28.536	36.216	54.533	54.748	37.486	28.607	-3.877	2.241	0	-1.199	-0.325	-0.483	-0.12	-0.737	-1.113	-0.874	-0.05	0.89	1.031	1.716	0	2.948	0	-2.774	-0.44	-0.903	-0.712	-0.533	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-135.497	-91.8	-83.516	-86.119	-66.711	-31.394	-20.396	-43.705	-40.423	-32.588	-99.366	-34.915	-13.944	-8.847	-8.929	-8.076	-4.219	-2.335	-2.253	-3.012	-3.157	-3.33	-2.636	-1.475	-1.411	-0.032	-1.127	-0.007	-1.669	-1.128	-0.844	-0.257	0	0	0
Netto Overnames Numbers are in millions	0.15	0.004	0.619	1.522	0.119	0.443	0	0.053	0.026	0	0	-0.006	0	0	0	0	0	0	0	2.912	3.066	3.3	2.483	-1.445	-0.1	-0.166	0.701	-0.513	1.669	1.128	0.844	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1.094	-5.58	-1.42	-14.664	-8.966	-7.616	-4.114	-2.028	-2.151	0	0	0	0	0	0	0	0	-0.009	0	-0.105	-0.142	-0.132	-0.631	-0.377	-0.191	-0.362	-0.649	-0.823	-0.233	-0.44	-0.165	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	13.043	6.217	53.034	0	0	0.01	0	4.991	2.541	4.001	43.599	0	0	9.603	4.097	0	0	0	0.311	0.953	0.298	0.971	0.056	0.066	0.171	0.166	0.263	0.513	0.378	0.5	0.164	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-19.5	-0.269	-1.955	-3.465	-1.742	-0.08	-4.114	2.963	0.416	-0.85	1.119	0.572	0.028	0.001	0	0.002	0.801	0.001	0.4	-2.883	-3.066	-3.297	-2.483	1.413	0.021	-0.041	-0.701	-2.781	-1.669	-1.127	-0.844	0.111	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-123.52	-91.428	-33.238	-102.726	-77.3	-38.637	-24.51	-40.689	-40.007	-29.437	-54.648	-34.349	-13.916	0.757	-4.832	-8.074	-3.418	-2.344	-1.541	-2.135	-3.001	-2.488	-3.211	-1.819	-1.51	-0.434	-1.513	-3.611	-1.524	-1.067	-0.845	-0.146	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-36.299	-1.503	-5.828	-2.367	-6.621	-0.988	-0.977	-7.928	-4.114	-0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.7	-2.728	-0.748	0	-0.012	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.009	-0.02	-0.004	-0.031	39.442	0	-0.005	3.471	12.241	0	10.4	106.924	21	0	1.318	8.991	4.851	5.187	5.116	0	5.434	0.205	1	2.745	1.629	0.045	0.129	5.052	1.5	0	4.62	0.671	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.009	-0.02	-0.004	-0.031	-1.223	0	-0.005	-0.67	-0.147	-0.003	-0.6	-4.906	-1.078	0	-0.01	-0.027	-0.475	-0.125	-0.245	0	-0.207	-0.002	0	-0.045	-0.244	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden 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
Overige Financieringsactiviteiten Numbers are in millions	-0.445	1.365	17.321	6.998	59.305	0.988	1.985	8.582	4.147	0.165	-0.6	-4.906	0	0.165	0.356	1.21	1.114	-0.125	-0.245	0	-0.207	-0.002	0	-0.045	0.064	-0.611	-0.491	4.197	1.498	-0.005	-0.008	-0.005	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	35.845	-1.721	5.665	2.264	46.063	-0.988	0.011	3.455	12.127	0.11	9.8	102.018	19.922	0.165	1.665	10.175	5.49	5.062	4.871	0	5.227	0.203	1	2.7	-1.409	-3.293	-1.109	9.249	2.986	-0.005	4.612	0.666	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-18.544	-18.544	0.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-34.772	2.397	58.903	-29.346	-21.245	-2.421	30.034	17.514	9.606	-0.72	-48.725	69.91	5.25	-0.277	-3.492	1.617	1.952	1.981	2.217	-3.01	2.176	-1.396	-1.179	2.597	-0.821	-0.779	-2.035	2.865	1.022	-1.975	3.055	-0.013	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	45.519	80.291	77.894	18.991	48.337	69.582	72.003	41.969	24.455	14.849	15.569	79.715	9.805	4.555	4.832	8.324	6.707	4.755	2.774	0.556	3.566	1.391	2.786	3.965	1.368	2.189	2.968	5.004	2.139	1.117	3.092	0.037	0	0	0

Alkane Resources Limited

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