Astron Corporation Limited (ATR.AX)

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ATR.AX
Financiële Gegevens

0.72 (AUD) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.731	-9.038	-2.968	-6.293	-1.913	-4.671	-2.591	-4.408	7.989	-7.583	-5.466	-1.003	0.883	1.19	-2.499	111.887	11.432	20.589	26.052	15.151	-13.03	4.53	1.447	2.335	2.15	-0.013	0.482	-1.314	0.095	2.567	7.953	0.104	-4.535	-15.671	-1.084
Afschrijvingen & Amortisatie Numbers are in millions	2.025	1.675	1.582	1.642	0.764	0.623	0.488	0.571	0.495	0.277	0.328	0.463	0.364	0	0.282	2.882	2.317	3.1	1.333	1.122	0.828	0.803	0.511	0	0	0	0.034	0.032	0.064	0.002	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-3.287	-1.929	-1.293	0	0	0	-0.691	-0.596	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.286	0.62	0.3	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
Verandering in Werkkapitaal Numbers are in millions	0.857	2.841	2.172	2.879	-7.243	-2.943	-0.994	0.958	-20.748	3.951	2.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	7.767	0.507	-3.376	0.848	-1.301	-3.423	0.164	0.892	-20.401	2.216	-1.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.351	0.04	7.144	-2.582	-5.941	0.481	-1.158	0.067	-0.348	1.735	3.334	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 Numbers are in millions	-7.069	1.494	-1.596	4.612	1.971	2.66	0.398	1.017	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 Numbers are in millions	-0.191	0.8	0	0	-1.971	-2.66	-0.795	-1.017	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 Niet-Contante Posten Numbers are in millions	5.84	5.893	2.576	-0.209	1.666	3.675	0.489	0.957	8.522	2.512	-0.466	0.54	-1.247	-1.19	2.217	-114.769	-13.749	-23.688	-27.384	-16.272	12.203	-5.333	-1.958	-2.335	-2.15	0.013	-0.517	1.283	-0.159	-2.569	-7.953	-0.104	4.535	15.671	1.084
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.01	0.061	2.368	-1.981	-6.725	-3.316	-3.298	-2.518	-3.742	-0.844	-3.317	3.181	-1.493	3.574	1.32	28.594	-4.553	14.977	19.545	18.214	-0.058	-4.03	0.082	0.453	0	3.153	1.189	-1.799	-0.389	-0.198	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.34	-4.613	-1.915	-3.954	-4.39	-1.784	-0.254	-0.151	-0.045	-3.987	-3.499	-25.716	-10.305	-4.287	-3.587	-20.615	-11.711	-9.563	-5.975	-5.237	-1.561	-0.777	-2.456	-3.509	-0.258	-0.112	-0.09	-0.021	-0.541	-0.1	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0.41	0	3.53	5.274	1.873	7.034	0	0	0	0	0	0	-8.435	170.011	-0.976	0	0	-0.121	0	0	0	0	0	0	0	0	0.541	0.1	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0.015	-0	-0	-0	0	0	0	-2.56	-7.589	-53.195	-1.912	-0.046	-0.925	0	-6.6	0	0	0.162	0	0	0	0.047	0	0	-2.047	-3.098	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0.015	-5.274	0.467	0.224	7.728	53.87	0.037	0	0	0	-0.435	6.302	-2.174	2.396	0	0	0	0	0	0	0	0	0	0.977	2.63	0.008	9.918	0.428	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-5.855	-4.043	0.405	1.484	-3.241	2.075	-2.08	-3.829	-3.913	-0.011	-7.546	0.5	0	0.013	0.435	-0.046	1.901	0	0	-0.419	0	-0	-0.022	0.032	-0.109	0.012	-0.345	0.855	-2.689	-6.899	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.34	-4.613	-1.101	-2.47	-4.072	0.29	0.005	3.277	3.77	49.872	-11.008	-27.776	-17.894	-57.469	-13.934	155.652	-13.885	-7.168	-12.575	-5.777	-1.561	-0.615	-2.478	-3.477	-0.367	-0.053	-0.435	1.81	-2.106	-9.989	9.918	0.428	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.611	-4.854	-2.263	-3.847	-6.797	0	-0.076	-1	-1	-0.302	0	0	0	0	0	-5.486	0	0	-8.362	-8.53	0	0	0	0	0	-2.502	-0.105	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	11.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	1.77	0	6.435	0	0	0	0	0	0	0	0	0	0	1.286	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-91.86	0	-3.096	-5.059	-1.16	-0.544	-0.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.7	-2.265	-1.107	-5.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	5.223	9.061	3.197	7.489	13.403	4.081	0.076	-1	1	-0.302	0.131	-1.086	0	0	0	0	8.301	2.989	0	0	2.872	4.498	3.919	0.805	0	0.148	0.034	0.631	1.637	0.753	0.027	0.01	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	14.434	4.206	0.934	3.641	6.605	4.081	0.076	-1	1	-92.162	0.131	-4.182	-5.059	-1.16	-6.244	-8.25	7.181	-1.05	-8.362	-2.096	2.872	4.498	3.919	0.805	0	-2.354	-0.071	0.631	1.637	0.753	1.313	0.01	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.327	0.223	-0.187	-0.322	2.712	0.795	-0.571	-0.45	1.863	0.248	1.197	0.453	-2.204	0.048	2.019	-0.124	0.257	0.596	-0.795	-0.063	-0.745	-0.562	0.71	0.013	-0.311	0.591	0.041	-0.054	0.131	0.026	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	4.757	-0.122	2.015	-1.132	-1.48	1.85	-3.787	-0.691	2.891	-42.885	-12.997	-28.324	-26.649	-55.007	-16.84	175.872	-11.359	7.355	-2.187	10.278	0.507	-0.709	2.233	-2.206	1.765	1.337	0.724	0.589	-0.727	-9.408	10.799	0.364	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	7.205	2.448	2.57	0.556	1.688	3.168	1.317	5.105	5.796	2.905	45.791	58.787	87.111	113.76	168.816	185.656	9.425	20.784	13.429	15.616	5.338	4.831	5.54	3.307	5.513	3.748	2.411	1.687	1.098	1.825	11.233	0.434	0	0	0

Astron Corporation Limited

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