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 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q2
Operationele Activiteiten:
Nettowinst -11.15-16.912-56.654-3.064-1.187-4.543-1.7354.061-1.269-2.25-2.074-4.112-2.634-1.932-1.398-2.3930.349-1.582-1-0.392-3.213-0.525-0.64-0.339-0.717-0.189-0.189-0.189-0.189-0.231-0.231-0.231-0.231-0.153-0.153-0.153-0.153
Afschrijvingen & Amortisatie 0.2030.1970.0680.280.1660.1630.2240.0060.0110.0110.0170.0140.0060.0040.040.0080.0070.0050.0050.0030.0080.0080.0110.0060.0140.0090.0090.0090.0090.0030.0030.0030.0030.0030.0030.0030.003
Uitgestelde Inkomstenbelasting 001.3830-0.5690-0.9090-0.2860-0.4320-1.220-0.9580-0.490-1.3570-0.5360-0.37900000000000000
Aandelen Gebaseerde Vergoedingen 1.5931.6010.8220.2550.4930.0910.2320.1010.280.1720.4472.3841.196-0.0350.2810.4980.2740.4870.5660.1120.0290.0220.13600.078000000000000
Verandering in Werkkapitaal -1.2010-2.290-0.23700.31900.00400.06200.05600.74800.1180-0.07503.1280-1.21600000000000000
Vorderingen -1.2010-2.3410-0.25600.2290-0.0170-0.01500.02400.67800.21500.79100.50700.24300000000000000
Voorraden 0000000000000000000000000000000000000
Crediteuren 0000000000000000000000000000000000000
Overig Werkkapitaal 000.0500.01900.09100.0200.07800.03200.070-0.0970-0.86602.6220-1.45900000000000000
Overige Niet-Contante Posten 5.8628.39751.6220.161-1.9013.138-0.488-5.3070.3060.6940.5530.0950.7910.232-0.5730.397-3.0730.3970.017-0.022-0.1440.1190.7610.333-0.6830.180.180.180.180.2280.2280.2280.2280.1510.1510.1510.151
Kasstroom uit Operationele Activiteiten -4.694-6.717-5.1-3.182-3.254-1.568-2.448-1.252-0.974-1.567-1.538-1.619-0.585-1.732-0.903-1.49-2.326-0.693-0.487-0.299-0.193-0.375-0.9490-1.386000000000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -9.415-0.129-5.487-1.722-1.606-1.0150.647-5.859-2.449-7.612-8.9-11.754-1.933-6.328-6.334-5.31-2.044-0.003-2.002-0.01200-0.007-0.002-0.002-0.003-0.003-0.003-0.003-0.002-0.002-0.002-0.002-0.083-0.083-0.083-0.083
Netto Overnames 02.5965.097000-0.0620.46600.815000000000000000000000000000
Aankoop van Beleggingen 0000-0-1.7140.047-2.0280-0.821000000000000000000000000000
Verkoop/verval van Beleggingen 000000-0.0781.65600000000000000000000000000000
Overige Investeringsactiviteiten 1.701-5.8160.663-0.7040.302-2.0150.078-1.6561.562-1.562-3.087-0.467-7.9780.1730.095-0.4942.915-0.0640.948-0.481-0.51800-0.5810-0.41-0.41-0.41-0.41-0.332-0.332-0.332-0.3320.0580.0580.0580.058
Kasstroom uit Investeringsactiviteiten -7.714-5.9450.272-2.426-1.606-2.7280.632-7.421-0.886-9.18-11.987-12.221-9.911-6.155-6.239-5.8050.871-0.067-1.054-0.492-0.5180-0.007-0.584-0.002-0.414-0.414-0.414-0.414-0.334-0.334-0.334-0.334-0.025-0.025-0.025-0.025
Financieringsactiviteiten:
Schuldaflossingen -1.563-3.47-1.813-1.3230-0.0280-0.2460-1.562000-0.0150000000000000000000-0.03-0.03-0.03-0.03
Uitgifte van Gewone Aandelen 3.63114.999003.25310.1563.49313.1653.7863.71915.51000000000000.0530.0530.0530.0110.0110.0110.01100002.3092.3092.3092.309
Terugkoop van Gewone Aandelen 000000000000000000000000000000000-0.193-0.193-0.193-0.193
Uitgekeerde Dividenden 0000000000000000000000000000000000000
Overige Financieringsactiviteiten 5.16414.9991.78403.22410.1560.246-0.2463.0173.7192.22817.6321.52215.7043.84410.4052.0741.1830.9420.1810.04300.105-0.6370.109-0.424-0.424-0.424-0.424-0.334-0.334-0.334-0.334-2.111-2.111-2.111-2.111
Kasstroom uit Financieringsactiviteiten 5.16418.4681.7841.2943.22410.1273.46612.9191.4553.71917.73817.6321.52215.6893.84410.4052.0741.1830.9420.1810.04300.105-0.5840.109-0.414-0.414-0.414-0.414-0.334-0.334-0.334-0.334-0.025-0.025-0.025-0.025
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.067-0.0830.0090.007-0.008-0.003-6.7290.833-0.8338.267-8.2670.261-0.2611.432-1.4321.619-1.6190.575-0.5751.784-1.7840-2.82704.956000000000000
Netto Kasstroomverandering -7.1775.723-3.035-4.307-1.6445.8281.654.245-0.406-7.0284.2134.054-9.2359.235-4.734.73-0.9990.999-1.1741.174-2.452-0.375-2.97-0.5322.438-0.406-0.406-0.406-0.406-0.336-0.336-0.336-0.3361.981.981.981.98
Kaspositie aan het Einde van de Periode 2.1179.2943.5716.60610.91312.5576.7295.0790.8331.2398.2674.05409.23504.7300.99901.17402.4520.7070.7073.6771.2391.2391.2391.2391.6451.6451.6451.6451.9811.9811.9811.981