Agrimin Limited
ASX:AMN.AX
0.15 (AUD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -5.332 | -0.048 | -1.371 | -5.014 | -1.794 | -1.795 | -1.193 | -0.903 | -0.968 | -1.187 | -0.369 | -1.507 | -4.903 | -3.025 | -1.593 | -4.507 | -0.498 | 0 |
| Afschrijvingen & Amortisatie
| 0.122 | 0.112 | 0.192 | 0.103 | 0.102 | 0.018 | 0.006 | 0.005 | 0.006 | 0.052 | 0.077 | 0.988 | 0.036 | 0 | 0.052 | 0.052 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 1.444 | 0.475 | -2.586 | 0 | 0 | 0 | -0.039 | -0.376 | -0.023 | 0 | -1.023 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.158 | -1.719 | -0.932 | 2.651 | 0 | 0 | 0 | 0.143 | 0.398 | 0.005 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.002 | -0.075 | -0.09 | 0.344 | -0.391 | -0.079 | -0.011 | -0.104 | -0.022 | 0.017 | 0.018 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0.061 | -0.107 | -0.051 | 0.112 | -0.106 | -0.079 | -0.011 | -0.104 | -0.022 | 0.017 | 0.018 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -0.254 | -0.2 | -0.087 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0.055 | -0.022 | 0.159 | -0.318 | 0.263 | 0.19 | 0.085 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.063 | -0.023 | -0.018 | 0.072 | 0.033 | -0.009 | 0.01 | -0.085 | 0.005 | 0.01 | 0.019 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1.278 | -1.652 | -0.518 | 2.821 | 0.026 | 0.254 | 0.2 | 0.087 | 0.011 | 0.569 | -0.127 | 0.065 | 3.434 | 1.585 | 0.876 | 3.706 | -0.257 | 0 |
| Kasstroom uit Operationele Activiteiten
| -2.775 | -1.939 | -2.244 | -1.681 | -2.058 | -1.602 | -0.998 | -0.772 | -0.575 | -0.543 | -0.4 | -0.419 | -1.432 | -1.441 | -0.666 | -0.75 | -0.755 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.031 | -4.554 | -6.38 | -5.487 | -11.433 | -9.967 | -6.538 | -2.49 | -1.534 | -0.213 | -0.03 | -0.357 | -1.072 | -1.901 | -1.296 | -3.094 | -2.071 | 0 |
| Netto Overnames
| 0 | 0.136 | 0 | -0.172 | 0 | 0 | -4.93 | 0 | 0.018 | 0.019 | 0.615 | 0 | 0 | 0 | -0.12 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.014 | -0.017 | 0 | 0 | 0 | -0.081 | -0.09 | -5.029 | -0.003 | -0.381 | -0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 5.02 | 0 | 1 | 0.363 | 0.035 | 0 | 0 | 0.516 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.955 | 1.927 | 0.498 | 1.588 | 1.892 | 1.94 | 4.937 | 0.395 | 0.173 | 0.141 | -0.176 | 0.001 | 0.068 | 0 | 0.001 | 0.337 | 0.343 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2.09 | -2.508 | -5.882 | -4.071 | -9.541 | -8.109 | -1.601 | -7.124 | -0.346 | -0.435 | -0.822 | -0.356 | -1.004 | -1.385 | -1.415 | -2.758 | -1.729 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 0 | -0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.104 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 6.822 | 0 | 9.579 | 6.174 | 10.559 | 9.489 | 0.148 | 13.124 | 3.018 | 1.125 | 1.569 | 0 | 4.089 | 1.44 | 0 | 0 | 10.501 | 0 |
| Terugkoop van Gewone Aandelen
| -0.454 | -0.002 | -0.427 | -0.305 | -0.638 | -0.511 | -0.002 | -0.281 | -0.143 | -0.011 | -0.1 | -0.025 | -0.402 | 0.352 | -0.006 | 0 | -0.98 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 6.688 | -0.011 | -0.116 | -0.114 | 11.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | -0.015 | -0.017 | -0.017 | 0.051 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 6.688 | -0.137 | 9.463 | 6.061 | 11.057 | 9.489 | 0.148 | 13.124 | 3.018 | 1.114 | 1.469 | -0.025 | 3.672 | 1.777 | -0.127 | -0.017 | 9.573 | 0 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0.007 | -0.002 | 0 | 0 | 0 | -0.062 | 0 |
| Netto Kasstroomverandering
| 1.823 | -4.584 | 1.337 | 0.309 | -0.542 | -0.221 | -2.45 | 5.228 | 2.097 | 0.137 | 0.235 | -0.794 | 1.233 | -1.049 | -2.208 | -3.524 | 7.027 | 0 |
| Kaspositie aan het Einde van de Periode
| 4.054 | 2.231 | 6.815 | 5.477 | 5.169 | 5.71 | 5.931 | 8.382 | 3.154 | 1.057 | 0.92 | 0.686 | 1.48 | 0.247 | 1.295 | 3.503 | 7.027 | 0 |