Carawine Resources Limited
ASX:CWX.AX
0.115 (AUD) • At close November 11, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 3.714 | 5.472 | 3.814 | 5.887 | 2.957 | 5.803 | 3.944 | 6.38 | 1.771 | 3.045 | 1.208 | 2.697 | 5.048 | 6.411 |
| Kortetermijnbeleggingen
| 2 | 0 | 0 | 0 | 0.07 | 0 | 0.07 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.714 | 5.472 | 3.814 | 5.887 | 2.957 | 5.803 | 3.944 | 6.38 | 1.771 | 3.045 | 1.208 | 2.697 | 5.048 | 6.411 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0.107 | 0.181 | 0.114 | 0.129 | 0.148 | 0.131 | 0.1 | 0.148 | 0.174 | 0.061 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.174 | 0 |
| Overige vlottende activa
| 0.18 | 0.196 | 0.161 | 0.187 | 0.063 | 0 | 0.014 | 0 | 0.009 | 0 | 0.012 | 0 | 0.004 | 0.061 |
| Totaal vlottende activa
| 3.894 | 5.668 | 3.975 | 6.075 | 3.127 | 5.983 | 4.072 | 6.508 | 1.928 | 3.176 | 1.32 | 2.845 | 5.226 | 6.472 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 21.765 | 20.278 | 0.306 | 0.074 | 0.094 | 0.117 | 0.139 | 0.037 | 0.027 | 0.029 | 6.948 | 5.96 | 4.648 | 2.704 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.027 | 0.031 | 18.224 | 16.663 | 15.527 | 12.971 | 10.599 | 8.858 | 7.895 | 7.084 | 0 | -5.96 | -4.648 | -2.704 |
| Totaal niet-vlottende activa
| 21.793 | 20.308 | 18.53 | 16.738 | 15.621 | 13.087 | 10.738 | 8.895 | 7.923 | 7.113 | 6.948 | 5.96 | 4.648 | 2.704 |
| Totaal activa
| 25.687 | 25.976 | 22.505 | 22.812 | 18.749 | 19.071 | 14.81 | 15.403 | 9.851 | 10.289 | 8.268 | 8.805 | 9.874 | 9.176 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 0.506 | 0.378 | 0.233 | 0.176 | 0.134 | 0.198 | 0.207 | 0.193 | 0.08 | 0.22 | 0.174 | 0.251 | 0.966 | 0.067 |
| Kortlopende schulden
| -0.226 | 0.085 | 0.057 | 0.006 | 0.019 | 0.024 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.287 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.039 | 0.185 | 0.534 | 0.433 | 0.296 | 0.265 | 0.23 | 0.287 | 0.18 | 0.186 | 0.134 | 0.237 | 0.242 | 0.374 |
| Totaal kortlopende verplichtingen
| 0.893 | 0.648 | 0.824 | 0.615 | 0.449 | 0.488 | 0.462 | 0.48 | 0.26 | 0.407 | 0.308 | 0.488 | 1.207 | 0.441 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0.006 | 0.027 | 0.037 | 0 | 0 | 0.006 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.226 | 0 | 0.431 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.006 | 0.027 | 0.037 | 0 | 0.26 | 0.006 | 0.017 | 0 | 0 | 0 | 0.226 | 0 | 0.431 | 0 |
| Totaal passiva
| 0.899 | 0.675 | 0.861 | 0.615 | 0.709 | 0.494 | 0.479 | 0.48 | 0.26 | 0.407 | 0.534 | 0.488 | 1.638 | 0.441 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 32.196 | 32.196 | 27.929 | 27.929 | 23.277 | 22.977 | 18.25 | 18.25 | 12.212 | 12.212 | 9.315 | 9.338 | 9.407 | 8.966 |
| Ingehouden winsten
| -7.827 | -7.313 | -7.011 | -6.458 | -5.963 | -4.742 | -4.418 | -3.763 | -3.114 | -2.678 | -1.871 | -1.635 | -1.296 | -0.24 |
| Overige gereserveerde algehele resultaten
| 0.418 | 0.418 | 0.726 | 0.726 | 0.726 | 0.342 | 0.499 | 0.435 | 0.492 | 0.349 | 0.289 | 0.239 | 0.124 | 0.009 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 24.787 | 25.301 | 21.644 | 22.197 | 18.039 | 18.577 | 14.331 | 14.923 | 9.591 | 9.882 | 7.734 | 7.943 | 8.236 | 8.735 |
| Totaal eigen vermogen
| 24.787 | 25.301 | 21.644 | 22.197 | 18.039 | 18.577 | 14.331 | 14.923 | 9.591 | 9.882 | 7.734 | 7.943 | 8.236 | 8.735 |
| Totaal passiva en aandeelhoudersvermogen
| 25.687 | 25.976 | 22.505 | 22.812 | 18.749 | 19.071 | 14.81 | 15.403 | 9.851 | 10.289 | 8.268 | 8.805 | 9.874 | 9.176 |