Bathurst Resources Limited (BRL.AX)

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BRL.AX
Financiële Gegevens

0.71 (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	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	83.388	27.588	62.193	-44.379	42.154	5.113	-14.801	0.946	-14.445	-175.374	-0.254	-21.52	-13.475	-8.404	-11.301	-0.26
Afschrijvingen & Amortisatie Numbers are in millions	5.564	2.631	27.578	7.22	6.82	4.737	10.243	10.451	15.476	405.728	0	3.106	0.688	0.002	3.849	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.23	-2.593	0.536	-0.004	-0.731	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.508	-0.058	-0.043	0.382	0.731	0.727	0.215	0.296	0.852	-2.591	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.23	2.593	-0.536	0.004	0.063	-0.453	0.846	-0.987	-1.602	0.846	1.271	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	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
Overig Werkkapitaal Numbers are in millions	0.23	2.593	-0.536	0.004	0.063	-0.453	0.846	-0.987	-1.602	0.846	1.271	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-77.09	-22.898	-80.851	55.613	-22.761	7.269	12.085	-1.015	0.578	-244.129	0.254	10.024	12.787	8.402	7.452	0.26
Kasstroom uit Operationele Activiteiten Numbers are in millions	12.37	7.263	8.877	18.837	26.276	16.668	8.372	9.394	0.859	-15.52	-0	-8.39	-5.966	-5.111	-1.019	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.804	-2.736	-4.471	-10.215	-11.42	-12.127	-10.607	-4.957	-3.985	-6.566	0	-30.817	-8.756	-6.002	-1.29	-0.794
Netto Overnames Numbers are in millions	-1.067	-0.888	-1.093	-0.889	0.003	-0.826	0.874	0.425	0	0	0	0	-61.888	0	-1.718	-0.738
Aankoop van Beleggingen Numbers are in millions	-0.656	-0.73	-0.738	-5.742	-9.474	-0.212	-1.157	0	0	0	0	0	0	-0.032	-0.492	0
Verkoop/verval van Beleggingen Numbers are in millions	1.067	0.888	1.093	0.889	0	0	-0	0	0	0	0	0	0	0	0.85	0
Overige Investeringsactiviteiten Numbers are in millions	10.984	7.9	-0.296	-1.064	0.021	-10.969	-4.071	-1.339	3.985	6.566	0	-6.098	-0.38	0.032	-0.85	0.738
Kasstroom uit Investeringsactiviteiten Numbers are in millions	6.524	4.434	-5.505	-17.021	-20.871	-23.308	-14.961	-5.872	-3.985	-6.566	0	-36.916	-71.024	-6.002	-3.5	-0.794
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.473	-1.104	-12.301	-8.433	-1.614	-1.39	-30.743	-2.734	-2.764	-1.155	0	-1.075	-5.283	-0.165	-0.493	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.837	170.532	21.254	1.639	3.385
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-3.961	0	0	0	0	0	0	-0.082	-9.23	-1.444	-0.068	-0.273
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-5.157	0	0	0	0	0	0	0	-0	0	0	-0.936	0
Overige Financieringsactiviteiten Numbers are in millions	0.388	-1.203	8.887	-2.578	-0	0	0	0	0.036	23.189	0	-0.581	0	0	1.794	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.388	-2.307	-3.414	-16.176	-5.575	-1.39	30.743	-2.734	-2.743	22.056	0	2.098	156.019	19.646	1.937	3.112
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-11.823	-9.058	-0.031	-0.508	0.983	-0.993	0	0	-0.012	0.108	0	0.302	0.113	-0.499	0.528	0
Netto Kasstroomverandering Numbers are in millions	7.459	0.333	-0.074	-14.869	0.814	-9.024	25.52	0.789	-11.895	0.077	0	-42.905	79.142	8.033	-2.054	2.297
Kaspositie aan het Einde van de Periode Numbers are in millions	15.847	8.388	8.055	8.13	23.004	22.19	31.214	5.694	-6.728	15.489	10.552	68.739	87.418	8.276	0.243	2.297

Bathurst Resources Limited

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