Butn Limited
ASX:BTN.AX
0.062 (AUD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -4.579 | -4.579 | -3.173 | -1.587 | -3.556 | -1.778 | -2.975 | -1.488 | -5.097 | -2.548 | -3.567 | -1.784 | -4.079 | -2.039 | -1.179 | -0.59 | -0.127 | -0.063 | -0.232 | -0.116 |
| Afschrijvingen & Amortisatie
| 1.254 | 1.254 | 0.621 | 0.311 | 0.703 | 0.298 | 0.736 | 0.315 | 0.646 | 0.27 | 0.704 | 0.217 | 0.61 | 0.221 | 0.258 | 0.045 | 0.303 | 0.049 | 0.174 | 0.054 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -2.158 | 0 | 0 | 0 | -1.883 | 0 | 0 | 0 | -1.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.015 | 0.015 | 0.063 | 0.063 | 0.164 | 0.164 | 0.033 | 0.033 | 0.146 | 0.146 | 0.09 | 0.09 | 0.504 | 0.504 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.175 | -0.175 | 0 | 0 | 0.588 | 0.588 | 0 | 0 | 0.445 | 0.445 | 0 | 0 | 0.27 | 0.27 | 0 | 0 | 0.251 | 0.251 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.051 | -0.051 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.175 | -0.175 | 0 | 0 | 0.588 | 0.588 | 0 | 0 | 0.445 | 0.445 | 0 | 0 | 0.27 | 0.27 | 0 | 0 | 0.302 | 0.302 | 0 | 0 |
| Overige Niet-Contante Posten
| 3.241 | 3.241 | 1.925 | 0.279 | 3.076 | 0.136 | 4.221 | 1.394 | 4.724 | 1.178 | 1.439 | 0.061 | 0.721 | 0.36 | 4.159 | 0.014 | -0.443 | 6.592 | -12.513 | -6.398 |
| Kasstroom uit Operationele Activiteiten
| -0.244 | -0.244 | -1.869 | -0.935 | -1.183 | -0.592 | 0.509 | 0.255 | -1.018 | -0.509 | -2.833 | -1.416 | -5.151 | -0.684 | 2.721 | -0.531 | -0.872 | 6.828 | -12.92 | -6.46 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.422 | 0 | -0.382 | 0 | -0.5 | 0 | -0.658 | 0 | -1.055 | 0 | -2.183 | 0 | -1.183 | -0.006 | -0.971 | 0 | -1.26 | 0 | -0.027 | -0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.754 | 1.754 | -5.763 | -3.072 | -4.785 | -2.642 | -20.144 | -10.401 | -17.991 | -9.523 | -8.25 | -5.217 | -0.882 | -2.918 | 1.406 | 1.406 | -7.894 | -7.894 | -0.014 | -0.014 |
| Kasstroom uit Investeringsactiviteiten
| 1.754 | 1.754 | -6.144 | -3.072 | -5.285 | -2.642 | -20.802 | -10.401 | -19.046 | -9.523 | -10.433 | -5.217 | -2.065 | -2.924 | -0.971 | 1.406 | -1.261 | -7.894 | -0.027 | -0.014 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -0.997 | 0 | -7.179 | 0 | -15.495 | 0 | -3.021 | 0 | -3.021 | 0 | 0 | 0 | -6.798 | 0 | -0.62 | 0 | -23.473 | 0 |
| Uitgifte van Gewone Aandelen
| 4.644 | 0 | 0 | 0 | 2.94 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 12.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.75 | -3.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 2.322 | 2.322 | -0.499 | -0.499 | 5.059 | 5.059 | 7.747 | 7.747 | 6.044 | 6.044 | -1.509 | 10.756 | -0.743 | 5.882 | 3.399 | 3.399 | -0.31 | -0.31 | 11.737 | 11.737 |
| Kasstroom uit Financieringsactiviteiten
| 2.322 | 2.322 | -0.997 | -0.499 | 10.119 | 5.059 | 15.495 | 7.747 | 12.089 | 6.044 | 21.512 | 10.756 | 4.265 | 2.132 | 6.798 | 3.399 | -0.62 | -0.31 | 23.473 | 11.737 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.083 | 0 | 0.016 | -12.807 | 0.018 | 0 | 0.006 | -19.766 | 15.508 | 0 | 0 | -16.996 | 9.923 | 0 | 0 | -11.287 | 2.138 | 0 |
| Netto Kasstroomverandering
| 7.616 | 3.832 | -8.927 | -4.505 | 3.667 | -9.156 | -4.78 | -2.399 | -7.97 | -23.754 | 8.236 | 4.123 | -2.954 | -18.472 | 18.472 | 4.274 | -2.753 | -12.663 | 12.663 | 5.263 |
| Kaspositie aan het Einde van de Periode
| 13.36 | 3.832 | 5.744 | -4.505 | 14.671 | 1.826 | 11.004 | -2.399 | 15.784 | 0 | 23.754 | 4.123 | 15.518 | 0 | 18.472 | 4.274 | -2.753 | 0 | 12.663 | 5.263 |