Alto Metals Limited
ASX:AME.AX
0.087 (AUD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -1.897 | -2.528 | -2.296 | -2.296 | -1.811 | -1.148 | -0.624 | -1.482 | -1.922 | -3.7 | -3.175 | -0.775 |
| Afschrijvingen & Amortisatie
| 0.141 | 0.085 | 0.051 | 0.051 | 0.017 | 0.017 | 0.035 | 0.034 | 0.036 | 0.037 | 0.031 | 0.014 |
| Uitgestelde Inkomstenbelasting
| 0 | -1.094 | -0.717 | -0.045 | -0.293 | 0 | -0.737 | -0.787 | 0 | -0.669 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.319 | 0.988 | 0.631 | 0.269 | 0.289 | 0 | -0.1 | 0.1 | 0 | 0.02 | 0 | 0 |
| Verandering in Werkkapitaal
| -0 | 0.091 | 0.086 | 0.045 | 0.024 | 0.078 | 0.019 | -0.075 | -0.026 | -0.02 | -0.028 | -0.029 |
| Vorderingen
| 0 | 0 | 0 | 0.024 | 0.024 | 0.078 | -0.083 | -0.052 | -0.006 | -0.02 | -0.028 | -0.029 |
| Voorraden
| 0 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.093 | 0.064 | 0.053 | -0.029 | 0.002 | 0.182 | 0.101 | -0.023 | -0.027 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0 | 0.026 | 0.033 | 0.05 | 0.014 | -0.182 | 0 | 0 | 0.007 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -0.093 | 1.094 | 0.717 | 0.086 | 0.33 | 0.194 | 0.589 | 0.662 | 1.376 | 2.994 | 2.504 | 0.203 |
| Kasstroom uit Operationele Activiteiten
| -1.53 | -1.364 | -1.528 | -1.528 | -1.463 | -0.859 | -0.818 | -0.761 | -0.536 | -0.67 | -0.668 | -0.587 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.127 | -5.694 | -6.993 | -6.993 | -4.351 | -1.258 | -2.377 | -2.105 | -0.602 | -0.533 | -0.556 | -1.148 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0.443 | -1.026 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.256 | -0.179 | -0.736 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.635 | 0 | 0.425 | 1.008 | 0.115 | 0 |
| Overige Investeringsactiviteiten
| 0 | -5.692 | 0 | 0 | -0.003 | 0 | 0.635 | 0 | -0.104 | -0.443 | 1.03 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2.127 | -5.694 | -6.993 | -6.993 | -4.351 | -1.258 | -1.743 | -2.105 | -0.432 | 0.297 | -1.173 | -1.148 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -0.107 | -0.059 | -0.021 | -0.466 | -0.25 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 4.606 | 5.088 | 6.69 | 7 | 0.593 | 2.471 | 2.518 | 2.698 | 1.141 | 0 | 0 | 5.127 |
| Terugkoop van Gewone Aandelen
| 0 | -0.153 | -0.31 | -0.31 | -0.007 | -0.184 | -0.029 | -0.026 | -0.017 | 0 | 0 | -0.263 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 4.606 | 0.059 | 6.669 | 0.911 | 0.843 | 0.3 | 2.489 | 2.672 | 1.124 | 0 | 0 | 5.307 |
| Kasstroom uit Financieringsactiviteiten
| 4.499 | 4.877 | 6.669 | 6.669 | 0.843 | 2.588 | 2.489 | 2.672 | 1.124 | 0 | 0 | 4.864 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0.587 |
| Netto Kasstroomverandering
| 0.842 | -2.181 | -1.852 | -1.852 | 4.981 | 0.471 | -0.072 | -0.194 | 0.157 | -0.373 | -1.841 | 3.717 |
| Kaspositie aan het Einde van de Periode
| 1.917 | 1.075 | 3.256 | 3.256 | 5.108 | 1.327 | 0.856 | 0.928 | 1.123 | 0.965 | 1.338 | 3.179 |