Austin Engineering Limited
ASX:ANG.AX
0.565 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 29.694 | 7.115 | 20.609 | 3.298 | 8.872 | -4.59 | -11.939 | -27.633 | -40.455 | -49.332 | 0.896 | 28.442 | 29.58 | 21.468 | 19.264 | 14.832 | 11.536 | 4.977 | 4.351 | 1.19 | 0.676 |
| Afschrijvingen & Amortisatie
| 9.129 | 7.905 | 5.047 | 5.856 | 6.497 | 5.549 | 7.475 | 7.677 | 11.807 | 12.101 | 11.417 | 8.977 | 6.394 | 4.164 | 2.531 | 2.243 | 1.807 | 1.148 | 0.876 | 0.705 | 0.263 |
| Uitgestelde Inkomstenbelasting
| 0 | -25.635 | 1.527 | 0.609 | -1.618 | -29.29 | 9.268 | 33.784 | -7.138 | 8.521 | 0 | -18.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.24 | 1.544 | 1.638 | 0.639 | 0.733 | 0.213 | -0.008 | -0.173 | 0.4 | 0.223 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1.825 | -6.192 | -19.494 | -23.291 | 12.616 | 29.077 | -9.26 | -33.611 | 6.738 | -8.744 | 0.244 | 18.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -21.786 | 14.533 | -14.822 | -14.325 | 7.978 | 18.695 | -4.742 | -16.949 | 2.356 | -3.691 | 3.214 | 17.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -6.863 | -22.31 | -11.501 | -0.797 | -7.033 | 10.382 | -4.518 | -16.662 | 4.382 | -5.053 | -2.97 | 1.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 28.137 | -0.504 | 13.944 | -4.979 | 11.164 | -17.284 | 2.108 | 19.259 | 3.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.313 | 2.089 | -7.115 | -3.19 | 0.507 | 17.284 | -2.108 | -19.259 | -3.962 | -1.594 | -1.471 | -0.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 17.271 | 31.044 | -4.592 | 4.56 | -3.007 | 12.839 | 5.668 | 38.898 | 19.56 | 49.327 | -19.078 | -34.477 | -11.35 | 18.137 | -8.517 | 4.49 | 0.141 | -2.455 | -0.741 | 0.471 | 0.168 |
| Kasstroom uit Operationele Activiteiten
| 35.499 | 15.781 | 4.735 | -8.329 | 24.093 | 13.798 | 1.204 | -14.842 | -1.95 | 3.575 | -6.521 | 21.638 | 24.624 | 43.769 | 13.278 | 21.565 | 13.484 | 3.67 | 4.486 | 2.366 | 1.107 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.489 | -11.021 | -4.187 | -5.945 | -4.441 | -7.743 | -3.034 | -6.736 | -12.763 | -3.355 | -18.637 | -17.153 | -18.788 | -24.004 | -5.781 | -5.748 | -5.67 | -1.436 | -1.367 | -5.644 | -0.187 |
| Netto Overnames
| -2.884 | -9.909 | 12.912 | 1.106 | 7.459 | 20.155 | 3.173 | 3.437 | 14.314 | 0 | -23.004 | -1.854 | -33.273 | -37.243 | -24.537 | -0.212 | -23.453 | -17.037 | 0 | -8.439 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.109 | -3.712 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.638 | 0 | -0.972 | 0 | 0 | 0 | 0 | 0.003 |
| Overige Investeringsactiviteiten
| -0.908 | 0.091 | 12.577 | -1.594 | 6.313 | -0.08 | -0.087 | 5.889 | 14.314 | 4.251 | 1.13 | 1.002 | -0.06 | 1.055 | 0.776 | 0.972 | 0 | 0 | 15.731 | 0.033 | 0.002 |
| Kasstroom uit Investeringsactiviteiten
| -8.373 | -20.93 | 8.725 | -4.839 | 3.018 | 12.332 | 0.052 | 2.59 | 1.551 | 0.896 | -40.511 | -18.005 | -52.121 | -53.554 | -29.651 | -9.672 | -29.124 | -18.473 | 14.364 | -14.05 | -0.182 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -3.664 | -10.325 | -2.64 | -10.631 | -12.833 | -110.139 | -113.623 | -42.412 | -81.4 | -11.122 | -40.444 | -9.945 | -26.144 | -5.44 | -2.586 | -0.667 | -7.981 | -2.77 | -6.953 | -2.132 | -1.626 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.962 | 57.259 | 0 | 34.188 | 3.813 | 0.687 | 4.567 | 20.312 | 10.026 | 3.138 | 4.721 | 0 | 1.681 | 2.7 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.256 | 6.132 | 0 | -0.467 | 0 | 0 | 22.378 | 0 | 0 | -0.084 | -0.143 |
| Uitgekeerde Dividenden
| -2.272 | -1.712 | -2.727 | -3.996 | 0 | 0 | 0 | 0 | 0 | 0 | -11.474 | -10.854 | -8.652 | -7.5 | -5.888 | -3.768 | -2.093 | -0.999 | -0.399 | 0 | 0 |
| Overige Financieringsactiviteiten
| 2.75 | 17.393 | 2.707 | 18.687 | -2.63 | 85.29 | 114.017 | 37.867 | 34.202 | 2 | 66.159 | 3.462 | 40.663 | 37.141 | 0.123 | 2.1 | -0.303 | 8.295 | 0.399 | 20.955 | 0.215 |
| Kasstroom uit Financieringsactiviteiten
| -7.238 | 5.356 | -2.66 | 4.06 | -15.463 | -24.849 | 0.394 | 3.417 | 10.061 | -9.122 | 48.429 | -13.524 | 6.554 | 28.301 | 11.961 | 7.691 | 15.138 | 9.246 | -6.953 | 9.901 | 0.967 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.138 | -0.821 | 0.157 | -0.311 | 0.737 | -0.003 | 0.007 | -0.074 | -0.149 | 0.585 | -0.349 | 0.48 | -0.725 | -2.18 | 0.035 | -0.661 | 0 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| 20.026 | -0.614 | 10.957 | -9.419 | 12.385 | 1.278 | 1.657 | -8.909 | 9.513 | -4.066 | 1.048 | -9.411 | -21.668 | 16.291 | -3.945 | 19.26 | -0.501 | -5.557 | 11.898 | -1.784 | 1.891 |
| Kaspositie aan het Einde van de Periode
| 40.193 | 20.167 | 20.781 | 9.824 | 19.243 | 6.858 | 5.58 | 3.923 | 12.832 | 3.319 | 7.385 | 6.337 | 15.748 | 37.416 | 21.125 | 25.07 | 5.81 | 6.311 | 11.868 | -0.03 | 1.754 |