Amplia Therapeutics Limited (ATX.AX)

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0.15 (AUD) • At close October 23, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.503	-6.242	-3.644	-2.281	-2.219	-1.87	-4.298	-7.076	-4.943	-5.237	-4.495	-3.388
Afschrijvingen & Amortisatie Numbers are in millions	0.086	0.073	0.003	0.001	0.001	0.002	0.02	0.037	0.568	1.548	1.475	1.329
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.314	-0.889	-1.345	-0.279	-0.648	-1.271	-1	0.919	0.339	-0.618	-0.238
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.086	0.209	0.061	0.354	0.203	0.244	0.075	0.929	0.228	0.178	0.623	0.214
Verandering in Werkkapitaal Numbers are in millions	-0.796	0.67	-0.822	-0.99	-0.075	0.404	1.197	0.071	-1.147	-0.517	-0.005	0.025
Vorderingen Numbers are in millions	-2.045	0.68	-0.825	-1.018	-0.059	0.404	1.197	0.071	-1.147	-0.517	-0.005	0.025
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	1.249	-0.011	0.004	0.029	-0.016	0.247	-0.628	-0.122	0.578	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	-0	0	0	-0.247	0.628	0.122	-0.578	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1.054	-0.313	0.889	1.345	0.282	0.881	0.729	-0.123	0.579	0.049	1.416	0.304
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.127	-5.29	-4.402	-2.916	-2.088	-0.987	-3.549	-6.162	-4.714	-3.978	-1.605	-1.755
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.002	-0.018	-0.014	-0.005	0	-0.003	-0.004	-0.047	-0.039	-0.025	-0.001	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0.006	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.041	-0.012	0	0	0	-0	-0.001	-0	-0	0	0.007
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.002	-0.058	-0.027	-0.005	0	-0.003	0.002	-0.047	-0.039	-0.025	-0.001	0.007
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.633	-0.065	-2.1	0	0	0	0	0	0	0	-0.576	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.021	15.089	3.663	1.958	-0.012	-0.013	8.715	4.008	0	10.043	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-1.182	-0.4	-0.191	-0.012	-0.013	-0.202	-0.066	0	-1.144	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.255	0
Overige Financieringsactiviteiten Numbers are in millions	-0.08	-0.041	21.389	0.4	0.191	-0.012	-0.013	0.202	0.066	0	3.364	0.715
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.773	-0.084	17.189	3.663	1.958	-0.012	-0.013	8.715	4.008	-0.002	9.432	0.715
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.031	0.08	-0	-0.001	-0.003	0.014	0.026	0.056	-0.143	0.152	-0.003	-0.012
Netto Kasstroomverandering Numbers are in millions	-5.871	-5.352	12.76	0.74	-0.133	-0.988	-3.534	2.563	-0.888	-3.852	7.824	-1.045
Kaspositie aan het Einde van de Periode Numbers are in millions	3.385	9.257	14.609	1.848	1.108	1.241	2.229	5.763	3.201	4.089	7.941	0.117

Amplia Therapeutics Limited

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