Carawine Resources Limited
ASX:CWX.AX
0.094 (AUD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -0.61 | -0.553 | -0.495 | -1.338 | -0.323 | -0.655 | -0.649 | -0.435 | -0.847 | -0.265 | -0.151 | -0.339 | -1.056 | -0.306 | -0.168 |
| Afschrijvingen & Amortisatie
| 0.065 | 0.048 | 0.022 | 0.022 | 0.029 | 0.018 | 0.006 | 0.01 | 0.009 | 0.009 | 0.004 | 0.032 | 0.049 | 0.002 | 0.04 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -0.516 | 0 | -0.128 | 0 | -0.208 | 0 | -0.163 | 0 | 0 | 0.062 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0.5 | -0.157 | 0.063 | -0.057 | 0.144 | 0.099 | 0.079 | 0 | 0.115 | 0.116 | 0 | 0.009 |
| Verandering in Werkkapitaal
| 0 | -0.062 | 0 | 0.294 | 0 | 0.087 | 0 | 0.073 | 0 | 0.102 | 0 | 0 | -0.168 | 0 | 0 |
| Vorderingen
| 0 | -0.008 | 0 | -0.029 | 0 | 0.029 | 0 | 0.045 | 0 | 0.066 | 0 | 0 | -0.178 | 0 | 0 |
| Voorraden
| 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 |
| Overig Werkkapitaal
| 0 | -0.054 | 0 | 0.323 | 0 | 0.058 | 0 | 0.028 | 0 | 0.036 | 0 | 0 | 0.01 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.18 | 0.32 | 0.028 | 0.902 | 0.015 | 0.336 | 0.261 | 0.176 | 0.534 | 0.016 | 0.147 | -0.087 | 0.721 | 0.304 | 0.027 |
| Kasstroom uit Operationele Activiteiten
| -0.495 | -0.281 | -0.489 | -0.458 | -0.337 | -0.337 | -0.394 | -0.269 | -0.322 | -0.259 | 0 | -0.278 | -0.338 | 0 | -0.093 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.08 | -1.766 | -1.204 | -2.708 | -2.514 | -2.139 | -0.667 | -0.999 | -1.062 | -1.23 | -0.826 | -2.073 | -1.073 | -0.269 | -0.002 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0 | -0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0.045 | 0.055 | -0.325 | 0.325 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0 | -0 | -0.018 | 0.028 | 0 | 0.045 | 0.01 | 0.325 | 0.325 | 0 | 0.691 | 0 | 0 | 0.161 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2.081 | -1.766 | -1.222 | -2.681 | -2.514 | -2.094 | -0.621 | -0.999 | -0.737 | -1.23 | -0.134 | -2.073 | -1.073 | -0.108 | -0.002 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -0.034 | 0 | -0.012 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 4.267 | 0 | 4.652 | 0.3 | 4.727 | 0 | 5.624 | -0.006 | 2.896 | 0 | 0 | 0 | 1.829 | 1.829 | 1.829 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.191 | -0.191 | -0.191 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 4.267 | -0.026 | 4.652 | 0.293 | 4.727 | -0.005 | 5.624 | -0.006 | 2.896 | -0.134 | -0.134 | -0.134 | 0.047 | -1.746 | 6.506 |
| Kasstroom uit Financieringsactiviteiten
| 4.233 | -0.026 | 4.64 | 0.293 | 4.71 | -0.005 | 5.624 | -0.006 | 2.896 | -0.134 | -0.134 | -0.134 | 0.047 | -0.108 | 6.506 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.814 | -3.814 | 2.957 | -2.957 | 3.944 | -3.944 | 1.771 | -1.771 | 1.208 | -1.074 | 0 | 5.182 | -5.048 | 0 | 0 |
| Netto Kasstroomverandering
| 1.658 | -2.073 | 2.93 | -2.845 | 1.859 | -2.436 | 4.609 | -1.274 | 2.837 | -2.489 | -0.96 | 1.435 | -5.149 | -0.215 | 4.934 |
| Kaspositie aan het Einde van de Periode
| 5.472 | 3.814 | 5.887 | 2.957 | 5.803 | 3.944 | 6.38 | 1.771 | 3.045 | 0.208 | 0.302 | 2.697 | 1.262 | 1.262 | 6.411 |