Calima Energy Limited
ASX:CE1.AX
0.009 (AUD) • At close July 2, 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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -2.769 | 22.807 | -31.98 | -6.395 | -1.584 | -3.127 | -2.45 | -1.274 | -27.159 | -19.602 | -6.129 | 0 | -10.164 | -7.979 | -3.444 | -3.263 | -2.746 | -1.105 |
| Afschrijvingen & Amortisatie
| 0.264 | 18.945 | 7.531 | 0.261 | 0.12 | 0.002 | 0 | 0 | 0.182 | 13.017 | 0.116 | 0 | 0.143 | 0.071 | 0.015 | 0.016 | 0.006 | 0.001 |
| Uitgestelde Inkomstenbelasting
| 0 | 8.142 | -0.169 | -0.274 | -1.435 | -0.391 | 0 | 0 | 0 | 0 | 1.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.433 | 2.024 | 0.919 | 0.085 | 0.177 | 0.104 | 0.829 | 0.108 | 0 | 0 | 0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 41.888 | 0.651 | 2.97 | 0.458 | -1.02 | 0.287 | -0.257 | 0.008 | 1.229 | 1.794 | -1.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -0.079 | -0.3 | 0.287 | -0.257 | 0.008 | 1.229 | 1.794 | -1.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -0.333 | 0 | 0 | 0 | 0.056 | 2.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0.412 | -0.719 | 1.021 | 0.145 | -0.094 | -2.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 41.888 | 0.651 | 2.97 | 0.458 | 0 | -1.021 | -0.145 | 0.094 | 2.659 | -0.076 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -0.62 | -2.725 | 37.253 | 5.204 | 1.616 | 1.261 | 0.308 | -0.091 | 19.781 | -1.072 | 7.051 | 0 | 10.02 | 7.908 | 3.429 | 3.247 | 2.74 | 1.104 |
| Kasstroom uit Operationele Activiteiten
| 38.235 | 50.279 | 16.524 | -0.661 | -2.126 | -1.865 | -1.571 | -1.249 | -5.967 | -5.864 | 0.116 | 0 | 0.143 | 0.071 | 0.015 | 0.016 | 0.006 | 0.001 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.051 | -47.816 | -20.071 | -0.79 | -31.297 | -7.456 | -4.393 | 0 | -12.258 | -0.285 | -8.947 | -52.01 | -65.546 | -8.371 | -0.025 | -0.181 | -0.161 | -0.836 |
| Netto Overnames
| 11.208 | 47.816 | -33.162 | 0 | 0 | 1.51 | 0 | 0 | 0.211 | 3.062 | 5.312 | 0.525 | -0.074 | -16.289 | -0.5 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -47.816 | -0.108 | 0 | 0 | 0 | -0.067 | 0 | 6.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.415 | 33.27 | 0 | 0 | 0 | 0 | 0 | 6.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -30.981 | 1.08 | -33.27 | 1.367 | 2.913 | 0 | -0.067 | 0 | -6.023 | 0.022 | 5.838 | -0.437 | 0 | 0.196 | -1 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -21.824 | -46.321 | -53.341 | -0.79 | -28.384 | -5.946 | -4.46 | 0 | 6.234 | 2.8 | -3.634 | 0.437 | -65.62 | -24.464 | -1.525 | -0.181 | -0.161 | -0.836 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -0.133 | -18.354 | -2.468 | -0.232 | -0.245 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 18.823 | 36.178 | 0 | 11.769 | 27.054 | 2.407 | 0.027 | 0 | 0 | 13.288 | 0 | 86.578 | 89.486 | 0.833 | 7.3 | 1.164 | 0.909 |
| Terugkoop van Gewone Aandelen
| -7.509 | -3.326 | 0 | 0 | -0.931 | -1.303 | -0.244 | 0 | 0 | 0 | -0.902 | -0.119 | -3.125 | -5.057 | -0.004 | -0.392 | -0.066 | -0.2 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.43 | 2.591 | 4.72 | -0.26 | 2.925 | 1.303 | 0.244 | 0.027 | 0 | 0 | 0.007 | 0.119 | -0.006 | -0.004 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -8.072 | -3.123 | 38.43 | -0.492 | 12.588 | 27.054 | 2.407 | 0.027 | 0 | 3.599 | 12.386 | -0.119 | 83.447 | 84.425 | 0.829 | 6.908 | 1.098 | 0.709 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -8.229 | -0.35 | 0.053 | -0.022 | 0.113 | -0.167 | -0.398 | 0.006 | 0.343 | 0.655 | 0.452 | 0 | 3.138 | -2.191 | -2.401 | -2.865 | -1.796 | -1.004 |
| Netto Kasstroomverandering
| 0.11 | 0.485 | 1.666 | -1.965 | -17.81 | 19.077 | -4.022 | -1.216 | 0.611 | 1.189 | 3.599 | 0.318 | 14.859 | 57.416 | -3.083 | 3.878 | -0.854 | -1.129 |
| Kaspositie aan het Einde van de Periode
| 3.958 | 3.848 | 3.363 | 1.697 | 3.662 | 21.471 | 2.394 | 6.416 | 7.632 | 7.021 | 9.43 | 0.318 | 73.956 | 59.097 | 1.681 | 4.763 | 0.885 | 1.739 |