Atturra Limited
ASX:ATA.AX
1.035 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 7.075 | 2.709 | 1.355 | 5.907 | 2.954 | 4.334 | 2.167 | 4.253 | 2.127 | 2.971 | 1.486 | 2.205 | 2.205 | 1.039 | 1.039 |
| Afschrijvingen & Amortisatie
| 4.41 | 2.022 | 0.948 | 1.256 | 0.716 | 0.798 | 0.399 | 0.641 | 0.312 | 0.689 | 0.335 | 0.42 | 0.42 | 0.322 | 0.322 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 1.797 | 0 | 0 | 0 | -1.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.3 | 0.3 | 0.352 | 0.352 | 0.226 | 0.226 | 0.339 | 0.339 | 0.179 | 0.179 | 0.403 | 0.403 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -4.661 | -4.661 | 0 | 0 | -4.941 | -4.941 | 0 | 0 | 2.647 | 2.647 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -3.212 | -3.212 | 0 | 0 | -6.179 | -6.179 | 0 | 0 | -2.451 | -2.451 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -0.379 | -0.379 | 0 | 0 | -0.063 | -0.063 | 0 | 0 | 1.383 | 1.383 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | -1.07 | -1.07 | 0 | 0 | 1.301 | 1.301 | 0 | 0 | 3.715 | 3.715 | 0 | 0 |
| Overige Niet-Contante Posten
| 9.106 | -0.614 | -2.566 | 5.738 | 5.834 | -3.456 | -2.752 | 9.753 | 7.884 | -3.552 | -2.634 | 0.288 | 0.288 | 1.438 | 1.438 |
| Kasstroom uit Operationele Activiteiten
| 11.771 | 0.073 | 0.037 | 10.389 | 5.195 | 0.08 | 0.04 | 11.44 | 5.72 | -1.27 | -0.635 | 5.963 | 5.963 | 2.799 | 2.799 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.776 | 0 | 0 | -0.239 | 0 | -0.042 | 0 | 0.015 | 0.008 | -0.053 | -0.017 | -0.027 | -0.027 | -0.011 | -0.011 |
| Netto Overnames
| 0.149 | -49.14 | -24.57 | -18.333 | -9.183 | -3.735 | -1.9 | -10.174 | -5.087 | -3.484 | -1.742 | -0.544 | -0.544 | 0.061 | 0.061 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -0.344 | 0 | -0.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0.664 | 0 | 0.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | -0.104 | -0.104 | 0.344 | 0.344 | -0.381 | -0.381 | -0.01 | -0.01 | 0.007 | 0.007 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.627 | -49.14 | -24.57 | -18.572 | -9.286 | -3.113 | -1.557 | -10.921 | -5.461 | -3.537 | -1.769 | -0.564 | -0.564 | 0.051 | 0.051 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -8.093 | -17.095 | 0 | -0.15 | 0 | 0 | 0 | -0.956 | 0 | -3.802 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 10.865 | 38.17 | 0 | 0 | 0 | 24.254 | 0 | -1.117 | 0 | 22.092 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.265 | -0.133 | -1.126 | -0.563 | 0 | 0 | -0.559 | -0.559 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -0.265 | 0 | 0 | 0 | -0.513 | 0 | 0 | 0 | -0.679 | 0 | -3.25 | -3.25 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 26.793 | 26.793 | -0.706 | -0.706 | 11.437 | 11.437 | -0.729 | -0.729 | 12.332 | 12.332 | -0.037 | -0.037 | -0.697 | -0.697 |
| Kasstroom uit Financieringsactiviteiten
| 0.991 | 53.321 | 26.661 | -2.538 | -1.269 | 22.874 | 11.437 | -2.574 | -1.287 | 24.664 | 12.332 | -3.287 | -3.287 | -0.697 | -0.697 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -49.611 | 35.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 12.135 | 4.254 | 2.127 | -10.721 | -54.971 | 19.841 | 9.921 | -2.055 | -1.028 | 19.857 | 9.929 | 2.113 | 2.113 | 2.152 | 2.152 |
| Kaspositie aan het Einde van de Periode
| 60.639 | 48.504 | 2.127 | 44.25 | 0 | 54.971 | 9.921 | 35.13 | 36.158 | 37.185 | 9.929 | 2.113 | 15.216 | 13.103 | 2.152 |