Alara Resources Limited (AUQ.AX)

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AUQ.AX
Financiële Gegevens

0.035 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.914	-1.316	-1.622	0.274	-0.455	-0.692	-0.259	-30.595	-1.661	0.732	-6.58	-3.151	-4.451	-1.804	-8.864	-3.872	-0.078
Afschrijvingen & Amortisatie Numbers are in millions	0.764	0.022	0.012	0.01	0.01	0.011	0.016	33.925	0.025	0.049	0.089	0.119	0.039	0.021	0.016	0.002	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-0.502	0	0	-1.159	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0.256	0	0	0.495	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.213	0.043	-0.072	-1.807	-0.075	0.059	0.246	-0.062	0.021	0.664	0.041	0	0	0	0	0	0
Vorderingen Numbers are in millions	-0.007	-0.046	-0.008	0.003	-0.075	0.059	0.246	-0.062	0.021	0.664	0.041	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.225	0.065	-0.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.005	0.023	0.096	-1.81	-0.031	1.532	-0.333	-0.103	-0.014	-0.371	-0.079	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.617	-0.559	0.027	-0.592	-0.257	1.915	-0.816	-3.56	-0.187	-1.419	2.873	3.033	4.412	1.783	8.849	3.87	0.078
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.555	-1.811	-1.655	-2.116	-0.777	1.294	-0.557	-0.293	-1.802	0.52	-3.577	0	-3.046	0	0	-0.338	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-52.209	-17.537	-2.134	-3.195	-1.408	-1.14	-0.813	-1.632	-1.154	-2.154	-10.309	-19.919	-7.439	-0.014	-0.021	-0.864	-0.013
Netto Overnames Numbers are in millions	6.654	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	-1.222	0
Aankoop van Beleggingen Numbers are in millions	-0.022	-0.052	-1.032	0	-4.697	0	0	0	0	0	0	0	0	0	-1.774	-2.143	0
Verkoop/verval van Beleggingen Numbers are in millions	0.25	0	0	5.273	11.242	0	0	0	0.134	0	0	0	0	0	0	2.28	0
Overige Investeringsactiviteiten Numbers are in millions	0.228	-0.002	-1.032	0.195	6.547	0	0	0	0.534	0.062	0	0	0	0	0	1.222	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-45.327	-17.591	-3.166	2.273	5.138	-1.14	-0.813	-1.632	-0.486	-2.092	-10.309	-19.919	-7.439	-0.014	-1.795	-0.727	-0.013
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-47.921	-17.359	0	-0.422	-0.157	-0.359	-0.216	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.116	0	1.894	0.233	0	0.937	1.685	2.367	0	0	7.875	0	40.82	0	0	0.606	10.055
Terugkoop van Gewone Aandelen Numbers are in millions	-0.004	0	-0.011	0	0	0	-0.145	-0.113	0	0	-0.394	0	-2.097	0	0	-0.067	-0.338
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-1.755	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	150.532	34.719	0.011	-0.422	-0.157	0.717	0.145	0.113	0	0	7.481	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	48.037	17.359	1.894	-0.189	-0.157	1.296	1.901	2.367	0	-0	7.481	0	38.723	0	0	0.539	9.717
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.052	0.25	-0.506	0.144	0.011	0.011	-0.011	-0.014	0.074	0.264	-0.087	0.126	-0.307	-0.311	0.279	0.001	-0
Netto Kasstroomverandering Numbers are in millions	1.207	-1.792	-3.433	0.112	4.215	1.461	0.52	0.428	-2.214	-1.308	-6.491	-21.29	27.931	-1.182	-3.683	-0.526	9.703
Kaspositie aan het Einde van de Periode Numbers are in millions	3.657	2.45	4.242	7.675	7.562	3.347	1.886	1.366	0.937	3.151	4.459	10.95	32.241	4.31	5.492	9.175	9.701

Alara Resources Limited

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