Alicanto Minerals Limited (AQI.AX)

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AQI.AX
Financiële Gegevens

0.032 (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 Numbers are in millions	-5.47	-7.046	-9.537	-6.622	-1.631	-3.7	-2.867	-1.195	-1.48	-2.357	-2.079	-1.121
Afschrijvingen & Amortisatie Numbers are in millions	0.043	0.161	0.287	0.112	0.084	0.958	0.099	0.036	0.014	0.014	0.002	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-1.577	-2.552	-2.671	-0.187	-0.641	-0.224	-0.43	-0.479	-0.454	-0.356	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.571	1.009	1.92	2.733	0.009	0.639	0.188	0.469	0.407	0.541	0.376	0
Verandering in Werkkapitaal Numbers are in millions	0.115	-0.246	-0.059	0.287	-0.01	0.002	0.036	-0.039	0.072	-0.087	-0.02	0.093
Vorderingen Numbers are in millions	0.115	0.267	-0.306	-0.213	-0.066	0.002	0.036	-0.039	0.072	-0.087	-0.02	0.093
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.158	-0.513	0.247	0.5	0.056	-0.417	0.027	0.102	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0.417	-0.027	-0.102	0.387	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.264	1.721	1.632	1.864	0.532	0.231	0.129	0.127	0.402	0.007	-0.09	0.036
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.006	-5.978	-8.309	-4.297	-1.203	-2.511	-2.638	-0.602	-0.584	-1.883	-1.811	-0.992
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.001	-0.128	-0.021	-0.004	-0.386	-0.006	-0.298	-0.186	-0.033	-0.05	-0.009	-0.081
Netto Overnames Numbers are in millions	0	-0.05	0.771	0	0	0	0	0	0	0	0	-0.573
Aankoop van Beleggingen Numbers are in millions	0	0	-0.451	-0.451	0	0	0	-0.02	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.429	0.771	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.429	-0.321	-0.451	-0.374	0	-0.273	-0.02	0	0	0.066	-0.078
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.001	0.3	0.751	-0.455	-0.386	-0.006	-0.571	-0.206	-0.033	-0.05	0.057	-0.654
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.029	-0.183	-0.231	-0.121	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	2.772	5.676	6.528	7.032	3.152	1.377	3.381	1.429	1.024	2.49	1.326	2.4
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.424	-0.472	-0.395	-0.259	-0.078	-0.361	-0.138	-0.026	-0.096	-0.072	-0.14
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	2.772	5.494	6.297	0.71	0.259	0.078	0.361	0.138	0.026	2.395	1.254	2.26
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.743	5.494	6.297	6.832	3.152	1.377	3.381	1.429	1.024	2.395	1.254	2.26
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-2.264	-0.184	-1.261	2.081	1.562	-1.139	0.172	0.621	0.406	0.462	-0.5	0.614
Kaspositie aan het Einde van de Periode Numbers are in millions	0.804	3.068	3.252	4.513	2.432	0.87	2.009	1.837	1.216	0.81	0.348	0.848

Alicanto Minerals Limited

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