Canyon Resources Limited

ASX:CAY.AX

0.155 (AUD) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q2
Operationele Activiteiten:
Nettowinst -0.008-0.002-2.209-2.778-3.758-9.017-2.217-2.534-5.323-3.198-4.536-0.004-0.001-0.002-0.002-0.001-0.003-0.001-0.003-0.001-0.002-0.001-0.002-0.641-0.001-1.181-1.181-1.181-1.181-0.675-0.675-0.675-0.675-0.127-0.127-0.127-0.127
Afschrijvingen & Amortisatie 000.0270.0330.0410.0440.0490.0510.0560.0540.045000000.00200.00200000.01400.0110.0110.0110.0110.0030.0030.0030.0030000
Uitgestelde Inkomstenbelasting 00-0.0530-0.0820-0.0980-0.1150-0.0020-00-000000-00000000000000000
Aandelen Gebaseerde Vergoedingen -000000.00400.0010.0040.0010.0020.0020000000000-000000000000000
Verandering in Werkkapitaal -00-00-00-0000-0000-0000-0000-000000000000000
Vorderingen -00-000000-00-0000-000000-00-000000000000000
Voorraden 0000000000000000000000000000000000000
Crediteuren 0000000000000000000000000000000000000
Overig Werkkapitaal 00-00-00-0000-0000-0000-0000-000000000000000
Overige Niet-Contante Posten 0-00.686-0.1920.3554.53-0.0291.6014.8750.8022.803-00-00000000.00100.0010.62801.171.171.171.170.6710.6710.6710.6710.1270.1270.1270.127
Kasstroom uit Operationele Activiteiten -0.007-0.002-1.55-3.003-3.444-4.532-2.294-0.985-0.504-2.45-1.778-0.002-0.001-0.001-0.002-0.001-0.001-0.001-0-0-0.001-0-0.0010-0000000000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.002-0.002-0.822-0.558-0.266-0.002-2.978-2.045-2.473-1.981-2.674-0.002-0-0-0-0-0-0-0.001-0-0.001-0.001-0.001-0.514-0.001-1.094-1.094-1.094-1.094-0.433-0.433-0.433-0.433-0.045-0.045-0.045-0.045
Netto Overnames 00000.0030000.0050000000000000000000000000000
Aankoop van Beleggingen 0000-0000000000000000000000000-0.517-0.517-0.517-0.5170000
Verkoop/verval van Beleggingen 00000.139000000.007000000000000.1880.1880.1880.330.330.330.3300000000
Overige Investeringsactiviteiten 0000000000000000000.00100-00.0010.087-00.4770.4770.4770.4770.7590.7590.7590.7590.0320.0320.0320.032
Kasstroom uit Investeringsactiviteiten -0.002-0.002-0.822-0.558-0.125-0.002-2.978-2.045-2.468-1.981-2.668-0.002-0-0-0-0-0-0-0-0-0.001-0.0010-0.239-0.001-0.287-0.287-0.287-0.287-0.191-0.191-0.191-0.191-0.013-0.013-0.013-0.013
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 024.108-0.16912.3514.3645.77-0.0039.3340.656.1941.18000000000000.4580.4580.4581.2851.2851.2851.2850.760.760.760.760.9230.9230.9230.923
Terugkoop van Gewone Aandelen 0000000000000000000000-0.044-0.044-0.044-0.088-0.088-0.088-0.088-0.044-0.044-0.044-0.044-0.073-0.073-0.073-0.073
Uitgekeerde Dividenden 0000000000000000000000000000000000000
Overige Financieringsactiviteiten 00.024-00.0120.0040.006-00.0090.0010.0060.0010.00700.0030.0040.0010.0010.001000.00100.002-0.654-0.654-1.483-1.483-1.483-1.483-0.907-0.907-0.907-0.907-0.862-0.862-0.862-0.862
Kasstroom uit Financieringsactiviteiten 00.024-0.16912.3514.3645.77-0.0039.3340.656.1941.180.007-0.0020.0030.0040.0010.0010.001000.0010.0020.002-0.239-0.239-0.287-0.287-0.287-0.287-0.191-0.191-0.191-0.191-0.013-0.013-0.013-0.013
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-0-00-0-0-00-000-0-00-0-000-0000-00-0000000000000
Netto Kasstroomverandering -0.009-10.695-2.5488.7960.5981.196-5.2766.35-2.3791.772.2140.003-0.0030.0010.0020-0.0010-0-000.0010.518-0.046-0.5640.1990.1990.1990.199-0.439-0.439-0.439-0.439-0.026-0.026-0.026-0.026
Kaspositie aan het Einde van de Periode 0.0220.03110.72613.2744.4783.882.6847.961.613.992.220.005-00.0030.002000.0010.0010.0010.0010.0010.5190.5190.0010.5650.5650.5650.5650.3660.3660.3660.3660.8050.8050.8050.805