Alicanto Minerals Limited (AQI.AX)

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AQI.AX
Financiële Gegevens

0.034 (AUD) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.804	3.047	3.068	2.775	3.252	7.211	4.513	7.581	2.432	1.149	0.87	0.886	2.009	3.428	1.837	2.337	1.216	0.339	0.81	1.131	0.348	1.425	0.848	0.848	1.974
Kortetermijnbeleggingen 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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.804	3.047	3.068	2.775	3.252	7.211	4.513	7.581	2.432	1.149	0.87	0.886	2.009	3.428	1.837	2.337	1.216	0.339	0.81	1.131	0.348	1.425	0.848	0.848	1.974
Nettovorderingen Numbers are in millions	0.176	0.346	0.279	0.45	0.6	0.437	0.301	0.233	0.093	0.087	0.041	0.064	0.048	0.035	0.07	0.07	0.032	0.124	0.031	0.105	0.031	0.022	0.011	0	0.121
Voorraad Numbers are in millions	-0.118	-0.346	0	-0.45	0	0	0	0	0	0	-0.041	0	-0.048	0	-0.07	0	-0.032	0	-0.031	0	-0.031	0	-0.011	0	-0
Overige vlottende activa Numbers are in millions	0.176	0.346	0.071	0.45	0.017	0.207	0.219	-0	0.005	0	0.048	-0	0.048	-0	0.085	0	0.046	0	0.118	0	0.031	-0	0.011	0	0
Totaal vlottende activa Numbers are in millions	1.038	3.481	3.417	3.226	3.868	7.855	5.032	7.814	2.53	1.237	0.917	0.95	2.057	3.463	1.922	2.408	1.262	0.462	0.928	1.236	0.379	1.447	0.859	0.859	2.095
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.864	1.887	0.25	0.554	0.234	0.373	0.417	0.29	0.307	0.344	0.372	0.426	1.338	1.008	0.851	0.792	0.763	0.661	0.665	0.675	0.621	0.617	0.614	0.614	0.206
Goodwill 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
Immateriële activa 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
Goodwill en immateriële activa 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
Langetermijnbeleggingen Numbers are in millions	0	0	0	0.085	0.486	0.486	0.486	0.036	0.035	0.02	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen 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
Overige niet-vlottende activa Numbers are in millions	0.042	0.071	1.757	1.51	1.5	1.5	1.5	1.5	1.5	0	-0.02	0.02	-1.338	0.02	-0.851	0.02	-0.763	-0.661	-0.665	-0.675	-0.621	-0.617	-0.614	-0.614	-0.206
Totaal niet-vlottende activa Numbers are in millions	1.907	1.958	2.008	2.149	2.22	2.359	2.403	1.826	1.843	0.364	0.372	0.446	1.338	1.028	0.851	0.812	0.763	0.661	0.665	0.675	0.621	0.617	0.614	0.614	0.206
Totaal activa Numbers are in millions	2.945	5.439	5.425	5.375	6.088	10.214	7.435	9.64	4.373	1.601	1.31	1.397	3.415	4.491	2.793	3.22	2.025	1.123	1.593	1.91	1	2.064	1.473	1.473	2.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.157	0.482	0.305	0.472	0.67	0.37	0.271	0.046	0.065	0.283	0.122	0.088	0.167	0.108	0.104	0.179	0.35	0.311	0.057	0.064	0.043	0.13	0.095	0.095	0.128
Kortlopende schulden Numbers are in millions	0.02	0.009	0.031	0.06	0.159	0.246	0.219	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden 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
Uitgestelde opbrengsten Numbers are in millions	0.043	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-0.064	-0.24	-0.138	-0.199	-0.36	-0.109	0.191	0.321	0.099	-0.142	-0.072	-0.086	0.255	0.058	0.355	0.285	-0.171	-0.282	-0.039	-0.054	-0.026	-0.108	-0.081	-0.081	-0.123
Totaal kortlopende verplichtingen Numbers are in millions	0.313	0.725	0.503	0.805	1.138	0.876	0.951	0.424	0.228	0.423	0.173	0.091	0.59	0.275	0.563	0.643	0.529	0.339	0.074	0.074	0.061	0.152	0.108	0.108	0.133
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.112	0.137	0.413	0.077	0.094	0.147	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend 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
Uitgestelde belastingverplichtingen niet-vlottend 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
Overige niet-vlottende verplichtingen 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
Totaal niet-vlottende verplichtingen Numbers are in millions	0.092	0.112	0.137	0.413	0.077	0.094	0.147	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	0.405	0.837	0.64	1.218	1.215	0.97	1.098	0.469	0.228	0.423	0.173	0.091	0.59	0.275	0.563	0.643	0.529	0.339	0.074	0.074	0.061	0.152	0.108	0.108	0.133
Eigen vermogen:
Preferente aandelen 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
Gewone aandelen Numbers are in millions	40.92	40.95	38.148	35.047	32.322	32.323	25.794	25.775	19.165	15.338	14.496	13.438	12.8	12.52	9.117	8.994	7.577	6.537	6.537	6.18	4.143	3.905	2.651	2.651	2.651
Ingehouden winsten Numbers are in millions	-46.734	-44.573	-41.345	-38.115	-34.299	-29.579	-24.363	-21.33	-17.001	-16.158	-15.37	-13.63	-11.67	-10.33	-8.804	-8.295	-7.609	-6.915	-6.129	-5.416	-3.772	-2.67	-1.693	-1.693	-0.897
Overige gereserveerde algehele resultaten Numbers are in millions	8.353	8.224	7.982	7.225	6.85	6.5	4.906	4.726	1.981	1.998	2.011	1.498	1.696	2.017	1.916	1.878	1.528	1.161	1.111	1.072	0.569	0.677	0.407	0	0
Overige totale aandeelhoudersvermogen 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	-0.958	0.413
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2.539	4.601	4.785	4.157	4.873	9.244	6.337	9.171	4.144	1.177	1.137	1.306	2.825	4.208	2.229	2.577	1.496	0.784	1.519	1.836	0.939	1.913	1.365	0.958	2.167
Totaal eigen vermogen Numbers are in millions	2.539	4.601	4.785	4.157	4.873	9.244	6.337	9.171	4.144	1.177	1.137	1.306	2.825	4.208	2.229	2.577	1.496	0.784	1.519	1.836	0.939	1.913	1.365	0.958	2.167
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2.945	5.439	5.425	5.375	6.088	10.214	7.435	9.64	4.373	1.601	1.31	1.397	3.415	4.482	2.793	3.22	2.025	1.123	1.593	1.91	1	2.064	1.473	0	0

Alicanto Minerals Limited

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