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 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 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | |
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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
| 0 | 0 | 0.027 | 0.033 | 0.041 | 0.044 | 0.049 | 0.051 | 0.056 | 0.054 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0.011 | 0.011 | 0.011 | 0.011 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.053 | 0 | -0.082 | 0 | -0.098 | 0 | -0.115 | 0 | -0.002 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| -0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0.001 | 0.004 | 0.001 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 0 | -0 | 0.686 | -0.192 | 0.355 | 4.53 | -0.029 | 1.601 | 4.875 | 0.802 | 2.803 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0.628 | 0 | 1.17 | 1.17 | 1.17 | 1.17 | 0.671 | 0.671 | 0.671 | 0.671 | 0.127 | 0.127 | 0.127 | 0.127 |
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 | -0.001 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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
| 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.517 | -0.517 | -0.517 | -0.517 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.188 | 0.188 | 0.188 | 0.33 | 0.33 | 0.33 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0 | 0.001 | 0.087 | -0 | 0.477 | 0.477 | 0.477 | 0.477 | 0.759 | 0.759 | 0.759 | 0.759 | 0.032 | 0.032 | 0.032 | 0.032 |
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 | -0.001 | 0 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 24.108 | -0.169 | 12.351 | 4.364 | 5.77 | -0.003 | 9.334 | 0.65 | 6.194 | 1.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.458 | 0.458 | 0.458 | 1.285 | 1.285 | 1.285 | 1.285 | 0.76 | 0.76 | 0.76 | 0.76 | 0.923 | 0.923 | 0.923 | 0.923 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0.024 | -0 | 0.012 | 0.004 | 0.006 | -0 | 0.009 | 0.001 | 0.006 | 0.001 | 0.007 | 0 | 0.003 | 0.004 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0 | 0.002 | -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
| 0 | 0.024 | -0.169 | 12.351 | 4.364 | 5.77 | -0.003 | 9.334 | 0.65 | 6.194 | 1.18 | 0.007 | -0.002 | 0.003 | 0.004 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0.002 | 0.002 | -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 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -0.009 | -10.695 | -2.548 | 8.796 | 0.598 | 1.196 | -5.276 | 6.35 | -2.379 | 1.77 | 2.214 | 0.003 | -0.003 | 0.001 | 0.002 | 0 | -0.001 | 0 | -0 | -0 | 0 | 0.001 | 0.518 | -0.046 | -0.564 | 0.199 | 0.199 | 0.199 | 0.199 | -0.439 | -0.439 | -0.439 | -0.439 | -0.026 | -0.026 | -0.026 | -0.026 |
Kaspositie aan het Einde van de Periode
| 0.022 | 0.031 | 10.726 | 13.274 | 4.478 | 3.88 | 2.684 | 7.96 | 1.61 | 3.99 | 2.22 | 0.005 | -0 | 0.003 | 0.002 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.519 | 0.519 | 0.001 | 0.565 | 0.565 | 0.565 | 0.565 | 0.366 | 0.366 | 0.366 | 0.366 | 0.805 | 0.805 | 0.805 | 0.805 |