Archer Materials Limited
ASX:AXE.AX
0.29 (AUD) • At close November 8, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||
Nettowinst
| -4.803 | -9.049 | -14.049 | -2.807 | -2.577 | -1.738 | -1.855 | -0.66 | -1.297 | -0.979 | -0.675 | -0.36 | 3.387 | -0.977 | -0.475 | -1.111 | -0.33 |
Afschrijvingen & Amortisatie
| 0.182 | 0.054 | 0.05 | 0.032 | 0.022 | 0.152 | 0.367 | 0.02 | 0.493 | 0.114 | 0.02 | 0.015 | 0.017 | 0.026 | 0.018 | 0.025 | 0.002 |
Uitgestelde Inkomstenbelasting
| 0 | -6.132 | -11.185 | -0.556 | -1.078 | 0.028 | -0.243 | 0.112 | -0.023 | -0.15 | -0.173 | -0.088 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.603 | 5.555 | 9.945 | 0.404 | 0.997 | 0.089 | 0.168 | 0.067 | 0.008 | 0.1 | 0.186 | 0.071 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -1.084 | -0.434 | -1.129 | 0.02 | 0.074 | -0.117 | 0.076 | -0.179 | 0.015 | 0.05 | -0.013 | 0.017 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| -0.767 | -0.907 | -1.153 | -0.18 | -0.062 | -0.117 | 0.076 | -0.179 | 0.015 | 0.05 | -0.013 | 0.017 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0.085 | -0.151 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -0.27 | 0.437 | 0.013 | 0.093 | 0.024 | -0.078 | 0.087 | -0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -0.047 | 0.036 | 0.01 | 0.108 | 0.111 | -0.007 | 0.064 | 0.119 | -0.062 | -0.022 | 0.011 | 0.061 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 2.311 | 6.98 | 12.066 | 0.687 | 1.061 | -0.003 | 0.551 | -0.058 | -0.062 | 0.029 | 0.132 | 0.002 | -4.096 | 0.361 | 0.114 | 0.756 | 0.357 |
Kasstroom uit Operationele Activiteiten
| -4.795 | -3.026 | -4.301 | -2.22 | -1.502 | -1.589 | -0.937 | -0.81 | -0.843 | -0.686 | -0.35 | -0.255 | -0.692 | -0.591 | -0.343 | -0.331 | 0.03 |
Investeringsactiviteiten: | |||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.197 | -0.185 | -0.14 | -0.097 | -0.054 | -1.03 | -1.62 | -1.417 | -0.881 | -3.199 | -2.89 | -3.943 | -1.685 | -0.946 | -0.701 | -1.118 | -0.74 |
Netto Overnames
| 0 | 0 | 0.045 | 0 | 0 | 0 | 0.048 | 0 | 0.033 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 7.174 | 2.5 | 0 | 0.15 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 7.093 | 2.375 | -25.121 | -0.315 | 0.362 | -0.069 | 0.048 | 0 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 6.977 | 2.315 | -0.095 | -0.262 | 0.308 | -0.849 | -1.572 | -1.417 | -0.848 | -3.199 | -2.89 | -3.943 | 6.315 | -0.946 | -0.685 | -1.118 | -0.74 |
Financieringsactiviteiten: | |||||||||||||||||
Schuldaflossingen
| -0.116 | -0.011 | -0.01 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.019 | -0.017 | -0.014 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0.076 | 24.63 | 0.608 | 8.612 | 0.384 | 3.73 | 1.773 | 1.994 | 0 | 0.25 | 0 | 4.695 | 0 | 0.003 | 0 | 7 |
Terugkoop van Gewone Aandelen
| 0 | 0 | -0.99 | 0 | 0 | -0.017 | 0 | -0.117 | -0.041 | 0 | 0 | 0 | -0.237 | 0 | 0 | 0 | -0.471 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.116 | -0.011 | 24.62 | -0.002 | 8.612 | 0.017 | 3.73 | 0.117 | 0.041 | 0 | 0.25 | 0 | 0.237 | 0.3 | 0 | 0.053 | -0.471 |
Kasstroom uit Financieringsactiviteiten
| -0.116 | 0.065 | 24.62 | 0.606 | 8.612 | 0.384 | 3.73 | 1.773 | 1.994 | 0 | 0.25 | 0 | 4.456 | 0.281 | -0.015 | 0.038 | 6.529 |
Overige Informatie: | |||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -2.5 | -25.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -5.108 | -3.146 | 20.225 | -1.876 | 7.419 | -2.054 | 1.221 | -0.455 | 0.303 | -3.884 | -2.99 | -4.197 | 10.079 | -1.256 | -1.043 | -1.41 | 5.819 |
Kaspositie aan het Einde van de Periode
| 18.21 | 23.317 | 26.464 | 6.239 | 8.115 | 0.696 | 2.75 | 1.529 | 1.984 | 1.681 | 5.565 | 8.556 | 12.753 | 2.674 | 3.93 | 4.973 | 6.383 |