Adveritas Limited
ASX:AV1.AX
0.08 (AUD) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||
Nettowinst
| -5.236 | -6.359 | -5.917 | -5.001 | -4.558 | -4.525 | -3.228 | -5.771 | -3.912 | -5.575 | -4.142 | -2.412 | 0 | 0 | -3.45 | -1.725 | 0 | 0 | -0.762 | -0.381 | -2.224 | -1.422 | -8.113 | -2.218 | -0.8 | -0.954 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 0.079 | 0.095 | 0.095 | 0.089 | 0.076 | 0.066 | 0.068 | 0.068 | 0.068 | 0.069 | 0.019 | 0.02 | 0 | 0 | 0.027 | 0.014 | 0 | 0 | 0.035 | 0.018 | 0.018 | 0.019 | 0.014 | 0.012 | 0.029 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.321 | 0 | -0.352 | 0 | 0.254 | 0 | -0.682 | 0 | -0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.234 | 0 | 3.433 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0.292 | -0.519 | 0.011 | 0.603 | 0.377 | -0.494 | 1.353 | 0.861 | 0.483 | 0.387 | 0.116 | 0 | 0 | 0.159 | 0.079 | 0 | 0 | 0.01 | 0.005 | 3.05 | 1.201 | 0.448 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | -0.171 | 0 | 0.157 | 0 | 0.058 | 0 | -0.222 | 0 | -0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.095 | 0 | -3.799 | 0 | 2.463 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 0 | -0.123 | 0 | 0.1 | 0 | -0.015 | 0 | -0.314 | 0 | -0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.816 | 0 | -3.881 | 0 | 2.406 | 0 | 0 | 0 | 0 |
Voorraden
| 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 |
Crediteuren
| 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 |
Overig Werkkapitaal
| 0 | 0 | -0.048 | 0 | 0.056 | 0 | 0.073 | 0 | 0.093 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.279 | 0 | 0.082 | 0 | 0.057 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 1.539 | 1.015 | -0.858 | 0.699 | 0.024 | -0.253 | -0.1 | 1.971 | 1.252 | 1.139 | 0.308 | -0.797 | 0 | 0 | 0.237 | 0.119 | 0 | 0 | 0.377 | 0.188 | 3.489 | -2.547 | 6.937 | 0.815 | -1.849 | 1.083 | 0 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| -3.776 | -5.439 | -6.87 | -4.391 | -4.609 | -4.845 | -3.396 | -3.869 | -2.728 | -4.505 | -3.853 | -3.073 | 0 | 0 | -3.026 | -1.513 | 0 | 0 | -0.339 | -0.17 | 3.238 | -2.75 | -4.513 | -1.391 | -0.157 | 0.129 | 0 | 0 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.004 | -0.005 | -0.034 | -0.052 | -0.069 | -0.023 | -0.037 | -0.007 | -0.008 | -0.007 | -0.013 | -0.016 | -0.007 | -0.007 | -0.018 | -0.009 | -0.022 | -0.022 | -0.085 | -0.042 | -0.076 | -0.038 | -0.033 | -0.014 | -0.016 | -0.022 | -0.015 | -0.015 | -0.015 |
Netto Overnames
| 0.001 | 0.002 | 0 | 0.121 | 0.315 | 0.131 | 0 | 0.001 | 0 | 0.029 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | -0.012 | 0 | 1.315 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 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 |
Verkoop/verval van Beleggingen
| 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 |
Overige Investeringsactiviteiten
| 0.006 | 0.002 | -0.001 | -0.007 | -0.002 | -0.001 | 0 | 0.001 | 0 | 0.029 | -0.039 | 0.152 | -1.439 | -1.439 | 0 | 0 | 0.5 | 0.5 | -0.03 | -0.015 | -0.012 | 0 | 0.011 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 |
Kasstroom uit Investeringsactiviteiten
| 0.004 | -0.003 | -0.035 | 0.063 | 0.245 | 0.106 | -0.037 | -0.006 | -0.008 | 0.022 | 0.007 | 0.136 | -1.445 | -1.445 | -0.018 | -0.009 | 0.478 | 0.478 | -0.115 | -0.057 | -0.088 | -0.038 | 1.293 | -0.014 | -0.016 | -0.022 | -0.016 | -0.016 | -0.016 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -0.054 | 0 | -0.048 | 0 | -0.041 | 0 | -0.038 | 0 | -0.035 | 0 | 0 | -0.254 | -0.254 | -0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.525 | -0.525 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 4.525 | 2.758 | 10.113 | 2.488 | -0.007 | 7.975 | -0.01 | 2.343 | 8.044 | 5.543 | 1.958 | 1.181 | 0.75 | 0.75 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.625 | 1.625 | 0 | 0 | 0.737 | 0.737 | 0.737 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.097 | -0.097 | -0.066 | -0.066 | -0.03 | -0.03 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.025 | 0 | 0 | -0.045 | -0.045 | -0.045 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.411 | 0 | 0 | 0 | 0 | -0.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.074 | -1.074 | -1.2 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.054 | 2.758 | 10.065 | 2.488 | 2.949 | 7.975 | -0.048 | 2.343 | 8.02 | 5.543 | 1.958 | 2.566 | -1.912 | -1.912 | 1.984 | 0.992 | 0.478 | 0.478 | 0.478 | 0 | -2.485 | 1.457 | 8.958 | 1.714 | 1.245 | 0.03 | -0.708 | -0.708 | -0.708 |
Kasstroom uit Financieringsactiviteiten
| 4.471 | 2.704 | 10.065 | 2.44 | 2.949 | 7.933 | -0.048 | 2.305 | 8.02 | 5.508 | 1.958 | 2.566 | -1.445 | -1.445 | 1.984 | 0.992 | 0.478 | 0.478 | 0.478 | 0 | -2.485 | 1.457 | 8.958 | 1.714 | 0.045 | 0.03 | -0.016 | -0.016 | -0.016 |
Overige Informatie: | |||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -0.002 | 0.027 | -0.011 | 0.03 | 0.01 | -0.008 | -0.063 | 0.005 | -0.01 | 0.007 | 0.068 | 0 | 0 | -0.312 | -0.156 | 0 | 0 | 0.06 | 0.03 | 0.014 | 0.019 | 0.096 | 0.044 | -0.007 | 0.047 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 0.686 | -2.739 | 3.187 | -1.899 | -1.386 | 3.205 | -3.488 | -1.633 | 5.289 | 1.015 | -1.881 | 2.87 | -5.772 | -0.993 | 4.779 | -0.686 | -3.156 | 0.65 | 3.807 | -0.197 | -3.522 | 3.364 | 1.158 | 0.388 | 0.467 | -0.477 | -0.032 | -0.032 | -0.032 |
Kaspositie aan het Einde van de Periode
| 4.286 | 3.6 | 6.339 | 3.152 | 5.051 | 6.436 | 3.231 | 6.719 | 8.352 | 3.062 | 2.047 | 3.928 | 1.058 | 1.058 | 6.83 | -0.686 | 2.051 | 2.051 | 5.207 | -0.197 | 1.4 | 4.922 | 1.559 | 0.4 | 0.651 | 0.184 | 0.661 | 0.661 | 0.661 |