Azure Minerals Limited
ASX:AZS.AX
3.695 (AUD) • At close May 2, 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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -29.081 | -18.285 | -15.937 | -5.671 | -9.735 | -9.221 | -6.986 | -6.253 | -1.151 | -3.318 | -3.892 | -3.712 | -4.462 | -2.058 | -3.356 | -4.481 | -4.879 | -9.465 | -4.086 |
| Afschrijvingen & Amortisatie
| 0.228 | 0.24 | 0.162 | 0.184 | 2.542 | 0.057 | 0.058 | 0.032 | 0.028 | 0.037 | 0.04 | 0.039 | 0.032 | 0.04 | 0.047 | 0.049 | 0.06 | 0.059 | 0.089 |
| Uitgestelde Inkomstenbelasting
| -4.513 | -0.588 | 0.334 | -0.489 | -1.319 | 1.651 | -0.896 | -0.38 | 0.609 | -1.132 | -3.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.553 | 0.121 | 0.087 | 0.254 | 0.227 | 0 | 0.565 | 0.789 | 0.13 | 0.388 | 0.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.563 | 0.072 | 0.776 | 0.128 | 1.093 | -2.298 | 0.331 | -0.408 | -0.739 | 0.744 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -0.292 | 0.008 | -0.494 | 0.045 | 1.093 | -2.298 | 0.331 | -0.408 | -0.739 | 0.744 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | -0.053 | -2.412 | 0.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.788 | 0.006 | 1.24 | 0.087 | 0.01 | 2.345 | -0.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.066 | 0.059 | 0.031 | -0.004 | 0.043 | 0.067 | 0.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 12.046 | -1.221 | 4.403 | 0.711 | 1.371 | 0.755 | -0.991 | 1.056 | -0.099 | -0.759 | 0.208 | 3.673 | 4.429 | 2.018 | 3.309 | 4.432 | 4.82 | 9.406 | 3.996 |
| Kasstroom uit Operationele Activiteiten
| -16.204 | -19.661 | -10.174 | -4.884 | -5.822 | -8.408 | -7.023 | -4.785 | -1.832 | -2.907 | -3.16 | 0 | -4.399 | -1.557 | -3.609 | -3.342 | -5.094 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.421 | -0.378 | -0.551 | -0.193 | -0.025 | -2.242 | -0.045 | -2.04 | -0.049 | -1.872 | -0.015 | -0.058 | -0.08 | -0.003 | -0.017 | -0.279 | -0.096 | -0.027 | -0.09 |
| Netto Overnames
| 3.4 | 0.102 | 0.104 | 0 | 0 | 0.017 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.02 | 0 | -0.005 | 0 | 0 | 0 | 0 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.02 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.02 | 0.102 | -0.005 | 0.035 | -0.019 | 0 | 0.14 | -0 | -0.459 | -0.303 | -0.423 | -0.365 | -0.357 | -0.423 | -0.519 | 0.025 | -0.102 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 2.959 | -0.276 | -0.452 | -0.157 | -0.043 | -2.225 | 0.095 | -1.987 | -0.508 | -2.175 | -0.438 | -0.423 | -0.437 | -0.426 | -0.535 | -0.254 | -0.198 | -0.027 | -0.09 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -0.115 | 0 | -0.133 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 20.267 | 0.393 | 40.447 | 3.719 | 0 | 7.705 | 7.34 | 14.554 | 3.325 | 3.921 | 5.591 | 0 | 4.57 | 6.04 | 4.459 | 5 | 2.516 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -1.511 | -0.301 | 0 | -0.505 | -0.47 | -0.698 | -0.171 | -0.213 | -0.289 | 0 | -0.305 | -0.173 | -0.129 | -0.2 | -0.139 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.03 | 0.393 | 40.082 | 9.444 | 0 | 0.505 | 0.47 | 0.698 | 0 | 0 | 0 | 0 | 0 | 0 | -0.103 | -0.503 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 20.121 | 0.393 | 40.082 | 5.444 | 0 | 7.705 | 7.34 | 14.554 | 3.154 | 3.708 | 5.302 | 0 | 4.266 | 5.867 | 4.227 | 4.297 | 2.377 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.018 | -0.123 | -0.038 | -0.203 | -0.077 | -0.178 | -0.099 | -0.17 | -0.018 | -0.033 | 0.04 | 0.081 | 0.017 | 0.012 | -0.157 | -0.019 | 0.01 | 0 | 0 |
| Netto Kasstroomverandering
| 6.894 | -19.667 | 29.418 | 0.199 | -5.943 | -3.107 | 0.313 | 7.612 | 0.797 | -1.408 | 1.743 | -4.046 | -0.553 | 3.897 | -0.074 | 0.682 | -2.905 | -4.331 | -4.096 |
| Kaspositie aan het Einde van de Periode
| 17.494 | 10.601 | 30.267 | 0.85 | 0.65 | 6.593 | 9.7 | 9.387 | 1.775 | 0.979 | 2.386 | 0.644 | 4.689 | 5.243 | 1.346 | 1.42 | 0.738 | 3.643 | 7.974 |