Antipa Minerals Limited (AZY.AX)

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AZY.AX
Financiële Gegevens

0.021 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.255	-5.856	-3.557	-1.861	-1.786	-1.872	-1.601	-1.587	-0.654	-1.412	-1.499	-1.189
Afschrijvingen & Amortisatie Numbers are in millions	0.103	0.108	0.076	0.074	0	0.005	0.001	0.001	0.004	0.075	0.078	0.075
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.683	-3.844	-2.639	0.128	0	-0.43	-1.087	-0.773	-0.02	-0.09	-1.282	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.587	3.866	2.32	0.372	0.219	0.344	1.051	0.864	0.005	0.155	0.011	0
Verandering in Werkkapitaal Numbers are in millions	-0.031	0.174	0.326	0.455	-0.354	0.087	0.036	-0.091	0.015	-0.064	0.065	0
Vorderingen Numbers are in millions	0.111	0.238	-0.168	0.648	-0.354	0.087	0.036	-0.091	0.015	-0.064	0.065	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.141	-0.064	0.494	-0.194	0.458	0.043	-0.176	-0.166	-0.176	0.032	0.139	0
Overige Niet-Contante Posten Numbers are in millions	0.683	3.844	2.639	-0.128	0.458	0.474	-0.32	-0.166	-0.176	0.032	0.139	1.114
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.596	-1.708	-0.835	-0.961	-1.463	-1.393	-0.833	-0.979	-0.806	-1.215	-1.207	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.966	-22.702	-3.875	-3.207	-5.233	-3.826	-3.513	-0.702	-0.794	-1.989	-3.594	-4.998
Netto Overnames Numbers are in millions	-1.281	-1.636	1.27	-0.085	0	0	0.985	-1.164	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1.281	-1.636	-2.54	-1.731	0	-0.035	-1.634	-1.437	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.296	3.272	1.27	1.226	1.584	0	0.649	2.601	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.281	-1.636	1.27	0.11	0.486	0.146	0.255	0.204	0.515	1.566	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.951	-24.338	-2.605	-3.687	-3.164	-3.715	-4.243	0.667	-0.278	-0.423	-3.594	-4.998
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	11.475	0.271	30.054	3.615	4.722	7.031	6.572	3.741	1.251	0.159	5.204	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.789	-0.012	-1.785	-0.269	-0.46	-0.478	-0.46	-0.151	-0.119	0	-0.308	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.789	0.012	1.785	0.269	0.46	0.478	0.46	0.151	0	0.159	4.896	-0.07
Kasstroom uit Financieringsactiviteiten Numbers are in millions	11.475	0.271	30.054	3.615	4.722	7.031	6.572	3.741	1.132	0.159	4.896	-0.07
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-2.072	-25.776	26.614	-1.033	0.096	1.923	1.496	3.429	0.048	-1.479	0.096	-6.006
Kaspositie aan het Einde van de Periode Numbers are in millions	5.802	7.875	33.65	7.037	8.069	7.974	6.051	4.556	1.127	1.079	2.558	2.462

Antipa Minerals Limited

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