Altech Chemicals Limited (ATC.AX)

Home
ATC.AX
Financiële Gegevens

0.065 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-28.062	-59.717	-5.73	2.326	-3.519	-6.186	-4.566	-3.792	-1.233	-1.392	-3.738	-1.357	-0.755	-0.922	-0.614
Afschrijvingen & Amortisatie Numbers are in millions	0.4	0.348	0.329	0.231	0.022	0.031	0.01	0.048	0.012	0.008	0.016	0.025	0.035	0.012	0.011
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-4.097	-1.512	-0.758	-1.551	-2.816	-1.185	-1.457	-0.977	-1.469	-0.558	-2.791	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.193	1.077	0.584	0.333	0.453	2.831	1.161	0.779	0.761	0.678	0.051	0.214	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.201	-2.274	-0.252	0.127	-1.035	-0.015	0.024	0.678	0.215	0.791	0.507	0.243	0	0	0
Vorderingen Numbers are in millions	-1.201	-2.341	-0.256	0.229	-0.324	-0.015	0.024	0.678	0.215	0.791	0.507	0.243	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	-0.179	-1.062	0.123	2.774	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.687	0.016	-0.015	-0.192	-0.731	0.101	1.03	-0.193	-0.631	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0.05	0.019	0.091	0.02	0.078	0.032	0.193	0.631	-0.866	2.622	-1.459	0	0	0
Overige Niet-Contante Posten Numbers are in millions	14.259	56.383	1.76	-5.959	3.091	2.998	2.24	-0.105	-2.774	-0.872	2.597	-1.459	0.72	0.91	0.603
Kasstroom uit Operationele Activiteiten Numbers are in millions	-11.411	-8.282	-4.822	-3.7	-2.541	-3.156	-2.317	-2.392	-3.018	-0.786	-0.568	-2.334	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16.255	-7.21	-2.621	-5.211	-10.061	-20.548	-8.261	-11.644	-2.047	-2.014	0	-0.008	-0.014	-0.009	-0.332
Netto Overnames Numbers are in millions	2.596	5.097	0	0.404	0.815	0	0.01	0.01	2	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-1.714	-1.981	-0.821	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	1.578	0.01	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-4.114	-0.041	-0	-1.578	-0.01	-3.66	-7.815	-0.409	0.851	0.467	-0.518	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-13.659	-2.154	-4.335	-6.789	-10.067	-24.208	-16.066	-12.044	0.805	-1.546	-0.518	-0.008	-0.014	-0.009	-0.332
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.003	-3.135	-0.057	-0.274	-2.331	-3.161	-0.01	0	0	0	0	0	0	0	-0.12
Uitgifte van Gewone Aandelen Numbers are in millions	19.58	0	13.408	16.658	7.505	35.37	17.221	14.249	3.258	0.373	0.043	0.214	0.043	0	9.238
Terugkoop van Gewone Aandelen Numbers are in millions	-0.951	0	-0.421	0	0	0	0	0	0	0	0	0	0	0	-0.774
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	18.629	6.213	13.351	16.384	-0	3.161	17.211	14.249	3.258	0.749	0.043	0.214	0	0	0.009
Kasstroom uit Financieringsactiviteiten Numbers are in millions	23.633	3.077	13.351	16.384	5.174	35.37	17.211	14.249	3.258	1.122	0.043	0.214	0.043	0	8.354
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.017	0.016	-0.011	0	0	-0	0	-0	0	0	-0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.454	-7.342	4.184	5.896	-7.434	8.006	-1.171	-0.186	1.044	-1.21	-1.043	-2.128	-1.625	-1.346	7.921
Kaspositie aan het Einde van de Periode Numbers are in millions	2.117	3.571	10.913	6.729	0.833	8.267	0.261	1.432	1.619	0.575	1.784	2.827	4.956	6.58	7.926

Altech Chemicals Limited

ASX:ATC.AX Add to watchlist

ASX:ATC.AX