Altech Chemicals Limited
ASX:ATC.AX
0.065 (AUD) • At close November 8, 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 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||
Nettowinst
| -11.15 | -16.912 | -56.654 | -3.064 | -1.187 | -4.543 | -1.735 | 4.061 | -1.269 | -2.25 | -2.074 | -4.112 | -2.634 | -1.932 | -1.398 | -2.393 | 0.349 | -1.582 | -1 | -0.392 | -3.213 | -0.525 | -0.64 | -0.339 | -0.717 | -0.189 | -0.189 | -0.189 | -0.189 | -0.231 | -0.231 | -0.231 | -0.231 | -0.153 | -0.153 | -0.153 | -0.153 |
Afschrijvingen & Amortisatie
| 0.203 | 0.197 | 0.068 | 0.28 | 0.166 | 0.163 | 0.224 | 0.006 | 0.011 | 0.011 | 0.017 | 0.014 | 0.006 | 0.004 | 0.04 | 0.008 | 0.007 | 0.005 | 0.005 | 0.003 | 0.008 | 0.008 | 0.011 | 0.006 | 0.014 | 0.009 | 0.009 | 0.009 | 0.009 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 1.383 | 0 | -0.569 | 0 | -0.909 | 0 | -0.286 | 0 | -0.432 | 0 | -1.22 | 0 | -0.958 | 0 | -0.49 | 0 | -1.357 | 0 | -0.536 | 0 | -0.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 1.593 | 1.601 | 0.822 | 0.255 | 0.493 | 0.091 | 0.232 | 0.101 | 0.28 | 0.172 | 0.447 | 2.384 | 1.196 | -0.035 | 0.281 | 0.498 | 0.274 | 0.487 | 0.566 | 0.112 | 0.029 | 0.022 | 0.136 | 0 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -1.201 | 0 | -2.29 | 0 | -0.237 | 0 | 0.319 | 0 | 0.004 | 0 | 0.062 | 0 | 0.056 | 0 | 0.748 | 0 | 0.118 | 0 | -0.075 | 0 | 3.128 | 0 | -1.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| -1.201 | 0 | -2.341 | 0 | -0.256 | 0 | 0.229 | 0 | -0.017 | 0 | -0.015 | 0 | 0.024 | 0 | 0.678 | 0 | 0.215 | 0 | 0.791 | 0 | 0.507 | 0 | 0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0.05 | 0 | 0.019 | 0 | 0.091 | 0 | 0.02 | 0 | 0.078 | 0 | 0.032 | 0 | 0.07 | 0 | -0.097 | 0 | -0.866 | 0 | 2.622 | 0 | -1.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 5.862 | 8.397 | 51.622 | 0.161 | -1.901 | 3.138 | -0.488 | -5.307 | 0.306 | 0.694 | 0.553 | 0.095 | 0.791 | 0.232 | -0.573 | 0.397 | -3.073 | 0.397 | 0.017 | -0.022 | -0.144 | 0.119 | 0.761 | 0.333 | -0.683 | 0.18 | 0.18 | 0.18 | 0.18 | 0.228 | 0.228 | 0.228 | 0.228 | 0.151 | 0.151 | 0.151 | 0.151 |
Kasstroom uit Operationele Activiteiten
| -4.694 | -6.717 | -5.1 | -3.182 | -3.254 | -1.568 | -2.448 | -1.252 | -0.974 | -1.567 | -1.538 | -1.619 | -0.585 | -1.732 | -0.903 | -1.49 | -2.326 | -0.693 | -0.487 | -0.299 | -0.193 | -0.375 | -0.949 | 0 | -1.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -9.415 | -0.129 | -5.487 | -1.722 | -1.606 | -1.015 | 0.647 | -5.859 | -2.449 | -7.612 | -8.9 | -11.754 | -1.933 | -6.328 | -6.334 | -5.31 | -2.044 | -0.003 | -2.002 | -0.012 | 0 | 0 | -0.007 | -0.002 | -0.002 | -0.003 | -0.003 | -0.003 | -0.003 | -0.002 | -0.002 | -0.002 | -0.002 | -0.083 | -0.083 | -0.083 | -0.083 |
Netto Overnames
| 0 | 2.596 | 5.097 | 0 | 0 | 0 | -0.062 | 0.466 | 0 | 0.815 | 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 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -0 | -1.714 | 0.047 | -2.028 | 0 | -0.821 | 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 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.078 | 1.656 | 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 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 1.701 | -5.816 | 0.663 | -0.704 | 0.302 | -2.015 | 0.078 | -1.656 | 1.562 | -1.562 | -3.087 | -0.467 | -7.978 | 0.173 | 0.095 | -0.494 | 2.915 | -0.064 | 0.948 | -0.481 | -0.518 | 0 | 0 | -0.581 | 0 | -0.41 | -0.41 | -0.41 | -0.41 | -0.332 | -0.332 | -0.332 | -0.332 | 0.058 | 0.058 | 0.058 | 0.058 |
Kasstroom uit Investeringsactiviteiten
| -7.714 | -5.945 | 0.272 | -2.426 | -1.606 | -2.728 | 0.632 | -7.421 | -0.886 | -9.18 | -11.987 | -12.221 | -9.911 | -6.155 | -6.239 | -5.805 | 0.871 | -0.067 | -1.054 | -0.492 | -0.518 | 0 | -0.007 | -0.584 | -0.002 | -0.414 | -0.414 | -0.414 | -0.414 | -0.334 | -0.334 | -0.334 | -0.334 | -0.025 | -0.025 | -0.025 | -0.025 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1.563 | -3.47 | -1.813 | -1.323 | 0 | -0.028 | 0 | -0.246 | 0 | -1.562 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.03 | -0.03 | -0.03 |
Uitgifte van Gewone Aandelen
| 3.631 | 14.999 | 0 | 0 | 3.253 | 10.156 | 3.493 | 13.165 | 3.786 | 3.719 | 15.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0.053 | 0.053 | 0.011 | 0.011 | 0.011 | 0.011 | 0 | 0 | 0 | 0 | 2.309 | 2.309 | 2.309 | 2.309 |
Terugkoop van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.193 | -0.193 | -0.193 | -0.193 |
Uitgekeerde Dividenden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 5.164 | 14.999 | 1.784 | 0 | 3.224 | 10.156 | 0.246 | -0.246 | 3.017 | 3.719 | 2.228 | 17.632 | 1.522 | 15.704 | 3.844 | 10.405 | 2.074 | 1.183 | 0.942 | 0.181 | 0.043 | 0 | 0.105 | -0.637 | 0.109 | -0.424 | -0.424 | -0.424 | -0.424 | -0.334 | -0.334 | -0.334 | -0.334 | -2.111 | -2.111 | -2.111 | -2.111 |
Kasstroom uit Financieringsactiviteiten
| 5.164 | 18.468 | 1.784 | 1.294 | 3.224 | 10.127 | 3.466 | 12.919 | 1.455 | 3.719 | 17.738 | 17.632 | 1.522 | 15.689 | 3.844 | 10.405 | 2.074 | 1.183 | 0.942 | 0.181 | 0.043 | 0 | 0.105 | -0.584 | 0.109 | -0.414 | -0.414 | -0.414 | -0.414 | -0.334 | -0.334 | -0.334 | -0.334 | -0.025 | -0.025 | -0.025 | -0.025 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.067 | -0.083 | 0.009 | 0.007 | -0.008 | -0.003 | -6.729 | 0.833 | -0.833 | 8.267 | -8.267 | 0.261 | -0.261 | 1.432 | -1.432 | 1.619 | -1.619 | 0.575 | -0.575 | 1.784 | -1.784 | 0 | -2.827 | 0 | 4.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -7.177 | 5.723 | -3.035 | -4.307 | -1.644 | 5.828 | 1.65 | 4.245 | -0.406 | -7.028 | 4.213 | 4.054 | -9.235 | 9.235 | -4.73 | 4.73 | -0.999 | 0.999 | -1.174 | 1.174 | -2.452 | -0.375 | -2.97 | -0.532 | 2.438 | -0.406 | -0.406 | -0.406 | -0.406 | -0.336 | -0.336 | -0.336 | -0.336 | 1.98 | 1.98 | 1.98 | 1.98 |
Kaspositie aan het Einde van de Periode
| 2.117 | 9.294 | 3.571 | 6.606 | 10.913 | 12.557 | 6.729 | 5.079 | 0.833 | 1.239 | 8.267 | 4.054 | 0 | 9.235 | 0 | 4.73 | 0 | 0.999 | 0 | 1.174 | 0 | 2.452 | 0.707 | 0.707 | 3.677 | 1.239 | 1.239 | 1.239 | 1.239 | 1.645 | 1.645 | 1.645 | 1.645 | 1.981 | 1.981 | 1.981 | 1.981 |