Cygnus Gold Limited
ASX:CY5.AX
0.14 (AUD) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -5.537 | -7.964 | -2.178 | -0.584 | -1.411 | -0.67 | -7.612 | -0.108 | -0.407 | -0.464 | -0.242 | -0.396 | -0.51 | -0.275 | -0.048 | -0.022 |
| Afschrijvingen & Amortisatie
| 0.658 | 0.028 | 0.035 | 0.032 | 0.022 | 0.02 | 0.023 | 0.024 | 0.022 | 0.021 | 0.021 | 0.005 | 0.003 | 0 | 0.001 | 0 |
| Uitgestelde Inkomstenbelasting
| -3.973 | 0 | -2.168 | 0 | -0.797 | 0 | -3.6 | 0 | 0.184 | 0 | -0.322 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.563 | 6.623 | 0.394 | 0 | 0.796 | 0 | 3.431 | 0.004 | 0.029 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.364 | 0 | 1.726 | 0 | -0.03 | 0 | 0.097 | 0 | -0.259 | 0 | 0.363 | 0 | -0.017 | 0 | -0.006 | 0 |
| Vorderingen
| 0.272 | 0 | 1.704 | 0 | -0.043 | 0 | 0.122 | 0 | -0.258 | 0 | 0.319 | 0 | -0.028 | 0 | -0.006 | 0 |
| Voorraden
| 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 |
| Overig Werkkapitaal
| 0.092 | 0 | 0.022 | 0 | 0.013 | 0 | -0.024 | 0 | -0.002 | 0 | 0.043 | 0 | 0.011 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -0.505 | 5.895 | 0.603 | 0.117 | 0.901 | 0.337 | 7.523 | 0.131 | -0.045 | 0.323 | 0.383 | -0.458 | 0.043 | 0.054 | 0.036 | 0 |
| Kasstroom uit Operationele Activiteiten
| -1.457 | -2.097 | -1.609 | -0.499 | -0.532 | -0.353 | -0.113 | -0.001 | -0.475 | -0.162 | 0.528 | -0.849 | -0.481 | -0.221 | -0.018 | -0.021 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.056 | -7.82 | -4.187 | -0.443 | -0.478 | -0.215 | -2.119 | -0.576 | 0.053 | -1.543 | -1.042 | -1.203 | -0.149 | -0.293 | -0.118 | 0 |
| Netto Overnames
| 0 | 0 | -0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.455 | 0 | 0 | 0 | 1.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -0.129 | -0.455 | 0.018 | 0 | 0 | 0.052 | 0 | 0.018 | 0.071 | 0.166 | 0.111 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -5.056 | -7.949 | -4.642 | -0.425 | -0.478 | -0.215 | -0.277 | -0.576 | 0.071 | -1.471 | -0.876 | -1.091 | -0.149 | -0.293 | -0.118 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -0.016 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 |
| Uitgifte van Gewone Aandelen
| 10.698 | 1.806 | 18.156 | 0.074 | 1.019 | 0 | 2.581 | -0.003 | 0.299 | 0 | 0 | 0 | 0 | 0 | 0.131 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 10.698 | 1.806 | 18.143 | 0.074 | 1.01 | 0 | 2.581 | -0.003 | 0.299 | 0 | 0.027 | 5.628 | -0.011 | 0.522 | 0.689 | 0.136 |
| Kasstroom uit Financieringsactiviteiten
| 10.698 | 1.806 | 18.143 | 0.058 | 1.01 | -0.006 | 2.581 | -0.003 | 0.299 | 0 | 0.027 | 5.628 | -0.011 | 0.522 | 0.689 | 0.136 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.216 | 0.057 | -0.306 | 2.811 | -2.811 | 3.386 | -3.386 | 1.775 | -1.775 | 0 | -3.512 | 0.146 | -0.146 | 0.779 | -0.667 | 0 |
| Netto Kasstroomverandering
| 3.969 | -8.183 | 11.585 | -0.866 | -0 | -0.574 | 2.191 | -0.58 | -0.104 | -1.633 | -3.833 | 3.833 | -0.787 | 0.787 | -0.078 | 0.114 |
| Kaspositie aan het Einde van de Periode
| 9.317 | 5.347 | 13.531 | 1.945 | 2.811 | 2.812 | 3.386 | 1.195 | 1.775 | 1.879 | 0 | 3.833 | 0 | 0.787 | 0.036 | 0.114 |