Beacon Minerals Limited (BCN.AX)

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BCN.AX
Financiële Gegevens

0.022 (AUD) • At close September 18, 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	2007	2006
Operationele Activiteiten:
Nettowinst Numbers are in millions	8.735	5.225	14.828	20.282	19.022	-8.68	-4.161	1.602	-1.85	5.099	-7.532	-1.283	-0.94	-1.288	-0.944	-4.697	-1.709	-0.273	0
Afschrijvingen & Amortisatie Numbers are in millions	13.08	24.049	17.299	10.39	4.128	0.467	0.052	0.022	0.649	0.788	3.909	0.001	0.003	0.007	0.005	0.011	0.01	0.005	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	8.742	-5.199	-2.193	-0.408	-3.943	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	1.699	0	2.337	0.455	0.274	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-7.946	9.044	2.694	-7.533	-0.144	-0.046	3.669	1.46	-2.847	2.296	0.303	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-0.128	0.175	1.77	-2.236	-0.144	-0.046	-0.029	0.035	0.123	0.141	0.303	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-3.31	6.409	-5.31	-7.577	0.392	-0.355	3.698	1.425	-2.969	2.154	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	-1.235	2.068	1.032	0.362	1.763	0.355	0.213	-0.235	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-3.273	0.391	5.203	1.917	-2.155	0	-0.213	0.235	0.628	-0.499	-0.006	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	41.483	52.771	-7.882	-2.576	10.977	1.801	0.763	-1.087	-0.17	0.906	-1.241	0.896	-0.056	0.201	0.126	3.214	1.301	0.088	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	37.138	21.328	33.289	41.23	3.688	-6.413	-3.346	4.48	0.089	3.946	-2.569	-0.084	-0.993	-1.08	-0.813	-1.473	-0.398	-0.179	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-30.502	-26.506	-34.83	-9.545	-4.071	-16.657	-1.591	-0	-0.004	-0.068	-0.18	-0.811	-0.306	-2.785	-2.465	-1.521	-1.449	-1.032	0
Netto Overnames Numbers are in millions	-0.394	-1.989	0	0.004	0.011	0	0	0	0.163	0	0	0.627	0	0	0	1.244	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-2.671	-0.02	0	-0.02	0	0	0	-0.867	0	0	-0.239	0	-0.871	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	15.56	0	0	0.009	0	0	0	0.704	0.093	0.288	0.021	0.015	0	0.296	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-12.889	-14.74	0.004	-0.009	0	0	0	-0.137	-0.128	-1.416	-0.627	0.005	0	0	0	0.077	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-30.897	-28.495	-34.85	-9.541	-4.08	-16.657	-1.591	-0	0.727	-0.103	-1.308	-1.029	-0.286	-3.656	-2.169	-0.277	-1.371	-1.032	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.051	-0.328	-0.159	-19.099	-3.33	-17.433	0	0	-2.091	-2.756	-0.556	0	0	0	-1.499	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	2.883	1.449	18.024	11.503	6.942	6.972	0	0.01	0	0.002	1.507	0	2.402	8.21	1.692	0	4.553	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-2.555	-1.29	0	-0.48	-0.498	-0.505	0	0	0	0	0	0	-0.138	-0.347	-0.102	-0.006	-0.322	0
Uitgekeerde Dividenden Numbers are in millions	-3.757	-3.757	-9.038	-25.039	0	0	0	-3.739	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	2.555	1.29	18.024	8.173	59.241	0.485	0	0.01	-0.756	4	1.507	0	0	-0.186	1.021	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.808	-1.202	-7.749	-26.114	11.503	24.375	6.952	-3.739	-2.081	-2.756	3.446	1.507	0	2.264	6.178	2.612	-0.006	4.231	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.434	-8.369	-9.31	6.674	11.111	1.306	2.015	0.741	-1.265	1.087	-0.431	0.394	-1.279	-2.472	3.196	0.862	-1.775	3.019	0
Kaspositie aan het Einde van de Periode Numbers are in millions	5.797	4.363	12.732	22.042	15.367	4.256	2.95	0.935	0.194	1.459	0.372	0.803	0.41	1.715	4.187	0.991	1.244	3.019	0

Beacon Minerals Limited

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