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Financiële Gegevens

0.1 (AUD) • At close November 5, 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 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q3	2015 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-25.174	-13.493	-18.836	-19.945	-61.417	-27.817	-13.024	-4.435	-1.584	-0.556	-1.818	-1.786	-0.9	-5.077	0	-4.455	-2.207	-2.33	-0.557	-0.279	-0.725
Afschrijvingen & Amortisatie Numbers are in millions	6.86	5.336	6.974	4.819	3.606	6.076	1.558	1.14	1.08	1.066	1.609	0.194	0.202	0.191	0	0.043	0.019	0.003	0.005	0.002	0.001
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-4.649	0	-48.549	0	-15.114	0	-1.77	0	-1.016	0	0.369	0	0	0	0	0	-0.133	-0.133	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-3.282	1.366	3.058	5.291	45.805	25.224	9.275	3.083	0.696	0.189	0.058	0.038	-0.064	0.056	0	0.029	0	1.253	0.08	0.04	0
Verandering in Werkkapitaal Numbers are in millions	12.508	0	-13.384	0	-8.413	0	3.338	0	-0.882	0	1.547	0	-0.213	0	0	0	-0.024	0	0.196	0.093	0
Vorderingen Numbers are in millions	12.829	0	-12.201	0	-4.848	0	2.598	0	-1.086	0	0.767	0	-0.304	0	0	0	-0.128	0	0.187	0.093	0
Voorraden Numbers are in millions	0.431	0	-0.156	0	0.38	0	0.125	0	0	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	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.752	0	-1.027	0	-3.945	0	0.615	0	0.204	0	0.78	0	0.092	0	0	0	0.104	0	0.009	0	0
Overige Niet-Contante Posten Numbers are in millions	9.886	21.239	11.256	15.054	44.967	35.725	13.849	4.285	2.386	1.399	4.143	-1.23	-3.924	-1.684	0	0.293	0.086	-0.123	-0.658	-0.191	0.346
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.798	2.41	-14.554	-9.71	-20.056	1.832	-0.733	-1.29	-0.277	-0.224	-0.3	-2.784	-4.899	-6.513	0	-4.09	-2.127	-1.197	-0.935	-0.467	-0.378
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.767	-4.695	2.845	-11.069	-5.822	-10.338	-2.528	-0.109	-0.171	-0.051	-0.027	0	-0.015	-0.049	0	-0.023	-0.266	-0.007	-0.017	-0.008	-0
Netto Overnames Numbers are in millions	-3.236	0	1.658	-4.46	0.219	-6.235	-44.103	0	0	0	-3.582	-4.441	-0.15	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.775	-3.573	-8.887	8.887	2.49	-3.089	11.007	-11.007	-0.04	0	1.918	1.301	0.8	-0.5	0	-0.05	-0.1	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.778	-4.695	-4.384	-6.642	-3.113	-19.662	-35.624	-11.116	-0.171	-0.051	-3.609	-3.14	0.635	-0.549	0	-0.073	-0.366	-0.007	-0.017	-0.008	-0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-1.36	0	-1.125	0	-0.826	0	-0.127	0	-0.065	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-9.426	0.094	8.737	88.674	49.554	33.467	2.587	4.561	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-12.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.325	0	-1.184	2.67	0.03	8.737	88.318	49.554	-4	2.587	-0.5	4.769	1.004	8.512	0	5.471	-0.333	6.033	1.36	0.68	0.352
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.325	-1.36	-1.184	-10.551	0.03	7.911	88.319	49.427	29.374	2.521	4.061	4.769	1.004	8.512	0	5.471	-0.333	6.033	1.36	0.68	0.352
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.157	-0.917	0.211	0.305	-0.164	0.191	0.01	-0.01	-31.625	0.453	-0.453	1.457	-1.457	3.267	0	2.436	-2.436	0.432	-0.432	-0.228	0.037
Netto Kasstroomverandering Numbers are in millions	-7.148	-4.562	-19.911	-26.598	-23.33	-9.728	51.971	37.012	28.926	2.699	0.152	0.301	-4.717	4.717	0	3.745	-5.262	5.262	0.181	-0.024	0.01
Kaspositie aan het Einde van de Periode Numbers are in millions	29.331	36.479	41.041	60.952	87.55	110.88	120.608	68.637	31.625	2.699	0.453	0.301	0	4.717	3.745	3.745	0	5.262	0.204	0	0.024

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