Auteco Minerals Limited
ASX:AUT.AX
0.5 (AUD) • At close December 13, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| -0.003 | -0.003 | -15.514 | -0.008 | -2.138 | -0.001 | -1.341 | -1.741 | -1.42 | -1.465 | -1.9 | -7.193 | -0.46 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0.404 | 0 | 0.447 | 0 | 0.108 | 0.049 | 0.051 | 0.043 | 0.013 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.001 | 0.001 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.001 | -0.001 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 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 |
| Overig Werkkapitaal
| -0.001 | -0.001 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | 9.184 | 0 | 1.34 | -0.002 | 3.874 | -3.191 | 0.129 | 0.311 | 0.621 | 6.66 | 0.233 |
| Kasstroom uit Operationele Activiteiten
| -0.003 | -0.003 | -6.734 | -0.003 | -1.244 | -0.001 | 2.426 | -4.98 | -1.341 | -1.197 | -1.292 | -0.533 | -0.228 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.008 | -0.008 | -7.218 | -0.004 | -6.807 | -0.003 | -10.503 | -11.893 | -8.473 | -6.686 | -2.77 | -0.328 | -0.151 |
| Netto Overnames
| 0 | 0 | -35.09 | -0.018 | 0 | 0 | 0 | 0 | -1.588 | 0 | 0 | -0.567 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.002 | -0.002 | 0 | 0 | -0.282 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 |
| Kasstroom uit Investeringsactiviteiten
| -0.01 | -0.01 | -42.307 | -0.021 | -7.089 | -0.004 | -10.503 | -11.893 | -10.061 | -6.686 | -2.77 | -0.894 | -0.146 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 49.551 | 0 | 59.278 | 0 | 9.201 | 0 | -0.001 | 19.72 | 0.178 | -0.006 | 28.942 | 5.92 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.024 | 0.024 | 0 | 0.03 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0.024 | 0.024 | 59.079 | 0.03 | 9.009 | 0.004 | -0.137 | 19.612 | 0.08 | -0.102 | 28.912 | 5.92 | 0 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 21.047 | 0.011 | 10.755 | 0.005 | 0.633 | 0 | -8.204 | 3.05 | -11.25 | -7.794 | 24.735 | 4.492 | -0.374 |
| Kaspositie aan het Einde van de Periode
| 37.818 | 0.011 | 16.771 | 0.005 | 6.016 | 0.006 | 5.383 | 13.588 | 10.537 | 21.787 | 29.581 | 4.846 | 0.354 |