Decmil Group Limited
ASX:DCG.AX
0.297 (AUD) • At close August 6, 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 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -1.84 | 0.639 | -2.483 | -99.268 | -3.962 | -12.03 | 0.574 | -20.801 | -74.865 | 8.213 | 5.805 | 0 | -6.259 | 0 | -1.466 | 0 | -54.784 | 0 | 24.3 | 26.879 | 25.748 | 20.256 | 44.111 | 9.764 | 9.764 | 9.764 | 5.87 | 5.87 | 5.87 | 5.87 | 1.96 | 1.96 | 1.96 | 1.96 | 2.504 | 2.504 | 2.504 | 2.504 | 0.014 | 0.014 | 0.014 | 0.014 | -1.019 | -1.019 | -1.019 | -1.019 | -0.431 | -0.431 | -0.431 | -0.431 |
Afschrijvingen & Amortisatie
| 1.828 | 2.687 | 2.904 | 2.902 | 2.789 | 2.527 | 2.501 | 2.757 | 2.956 | 1.409 | 1.252 | 0 | 1.529 | 0 | 2.979 | 0 | 3.284 | 0 | 3.423 | 3.487 | 3.314 | 5.035 | 3.097 | 1.068 | 1.068 | 1.068 | 0.927 | 0.927 | 0.927 | 0.927 | 0.653 | 0.653 | 0.653 | 0.653 | 0.517 | 0.517 | 0.517 | 0.517 | 0.446 | 0.446 | 0.446 | 0.446 | 0.203 | 0.203 | 0.203 | 0.203 | 0.122 | 0.122 | 0.122 | 0.122 |
Uitgestelde Inkomstenbelasting
| 0 | 1.212 | 0 | 33.427 | 0 | -8.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.918 | 0 | -82.527 | 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 |
Aandelen Gebaseerde Vergoedingen
| 0.621 | 0.548 | 0.309 | 0.45 | -0.019 | 0.191 | -0.041 | 0 | 0.822 | 0 | 0.93 | 0 | 1.527 | 0 | 0.372 | 0 | 0.228 | 0 | 0.216 | -0.109 | 0.469 | 0.544 | 0.525 | 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 |
Verandering in Werkkapitaal
| 0 | -6.33 | 0 | 24.27 | 0 | -12.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.921 | 0 | 69.065 | 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 | -7.134 | 0 | -1.057 | 0 | 3.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.809 | 0 | 81.983 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0.804 | 0 | 25.327 | 0 | -15.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.112 | 0 | -12.918 | 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
| -5.776 | -14.515 | -0.929 | 80.575 | 0.67 | -19.056 | 13.854 | -41.695 | 41.49 | -16.005 | 22.883 | 0 | 4.91 | 0 | 5.52 | 0 | 53.872 | 0 | -12.33 | 47.329 | 10.94 | -99.523 | -10.138 | 9.174 | 9.174 | 9.174 | 0.422 | 0.422 | 0.422 | 0.422 | 5.245 | 5.245 | 5.245 | 5.245 | 1.235 | 1.235 | 1.235 | 1.235 | 1.67 | 1.67 | 1.67 | 1.67 | 0.891 | 0.891 | 0.891 | 0.891 | -1.315 | -1.315 | -1.315 | -1.315 |
Kasstroom uit Operationele Activiteiten
| -9.444 | -16.563 | -6.316 | 11.832 | -6.081 | -33.613 | 11.927 | -65.253 | -36.331 | -9.201 | 30.87 | 0 | 1.707 | 0 | 7.405 | 0 | 2.6 | 0 | 15.609 | 25.665 | 40.471 | -4.623 | 37.07 | 20.006 | 20.006 | 20.006 | 7.219 | 7.219 | 7.219 | 7.219 | 7.858 | 7.858 | 7.858 | 7.858 | 4.255 | 4.255 | 4.255 | 4.255 | 2.13 | 2.13 | 2.13 | 2.13 | 0.075 | 0.075 | 0.075 | 0.075 | -1.624 | -1.624 | -1.624 | -1.624 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.14 | -0.28 | -0.392 | -0.379 | -0.701 | -0.768 | -0.275 | -0.079 | -0.453 | -0.548 | -0.735 | 0 | -0.203 | 0 | -0.538 | 0 | -1.387 | 0 | -0.982 | -2.39 | -2.888 | -11.887 | -53.733 | -4.258 | -4.258 | -4.258 | -4.418 | -4.418 | -4.418 | -4.418 | -0.632 | -0.632 | -0.632 | -0.632 | -0.277 | -0.277 | -0.277 | -0.277 | -0.515 | -0.515 | -0.515 | -0.515 | -0.577 | -0.577 | -0.577 | -0.577 | -0.59 | -0.59 | -0.59 | -0.59 |
Netto Overnames
| 0.155 | 1.546 | 0.473 | 0.124 | 0.096 | 0.309 | 1.884 | -2.897 | 0 | 0.205 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 0 | -0.925 | -2.555 | 0.915 | -26.435 | 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 | -10.622 | -10.622 | -10.622 | 0 | 0 | 0 | 0 | -0.438 | -0.438 | -0.438 | -0.438 | -0.188 | -0.188 | -0.188 | -0.188 | -7.878 | -7.878 | -7.878 | -7.878 | -0.289 | -0.289 | -0.289 | -0.289 | -0.037 | -0.037 | -0.037 | -0.037 |
Verkoop/verval 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 | 6.8 | 6.8 | 6.8 | 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 Investeringsactiviteiten
| 0.155 | 1.546 | 0.473 | 0.124 | 0.096 | 0.309 | 1.884 | -0.077 | 0.077 | 0 | 0.052 | 0 | 0.67 | 0 | 0.421 | 0 | 0.38 | 0 | 0.331 | 0.179 | 0.272 | 9.699 | -7.232 | 28.086 | 28.086 | 28.086 | 11.637 | 11.637 | 11.637 | 11.637 | 8.927 | 8.927 | 8.927 | 8.927 | 4.72 | 4.72 | 4.72 | 4.72 | 10.523 | 10.523 | 10.523 | 10.523 | 0.941 | 0.941 | 0.941 | 0.941 | -0.998 | -0.998 | -0.998 | -0.998 |
Kasstroom uit Investeringsactiviteiten
| 0.015 | 1.266 | 0.081 | -0.255 | -0.605 | -0.459 | 1.609 | -3.053 | -0.376 | -0.343 | -0.683 | 0 | 0.467 | 0 | -0.117 | 0 | -15.007 | 0 | -1.576 | -4.766 | -1.701 | -28.623 | -60.965 | 20.006 | 20.006 | 20.006 | 7.219 | 7.219 | 7.219 | 7.219 | 7.858 | 7.858 | 7.858 | 7.858 | 4.255 | 4.255 | 4.255 | 4.255 | 2.13 | 2.13 | 2.13 | 2.13 | 0.075 | 0.075 | 0.075 | 0.075 | -1.624 | -1.624 | -1.624 | -1.624 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -13.005 | -5.914 | -19.663 | -16.708 | -2.885 | -15.768 | -25.232 | -0.623 | -24.232 | -0.095 | 0 | 0 | -0.284 | 0 | -1.144 | 0 | -9.635 | 0 | -0.564 | 0 | -12.456 | 0 | -8.971 | -1.09 | -1.09 | -1.09 | -0.916 | -0.916 | -0.916 | -0.916 | -0.577 | -0.577 | -0.577 | -0.577 | -0.687 | -0.687 | -0.687 | -0.687 | -0.313 | -0.313 | -0.313 | -0.313 | -0.074 | -0.074 | -0.074 | -0.074 | -0.01 | -0.01 | -0.01 | -0.01 |
Uitgifte van Gewone Aandelen
| 19.889 | 4.31 | -0.002 | -0.171 | 9.812 | -0.066 | 0.031 | 49.126 | 0.088 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.558 | 21.558 | 21.558 | 0.139 | 0.139 | 0.139 | 0.139 | 0.747 | 0.747 | 0.747 | 0.747 | 0 | 0 | 0 | 0 | 0.011 | 0.011 | 0.011 | 0.011 | 8.399 | 8.399 | 8.399 | 8.399 | 3.481 | 3.481 | 3.481 | 3.481 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.171 | 0 | 0 | 0 | 0 | -24.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.805 | -0.805 | -0.805 | -0.002 | -0.002 | -0.002 | -0.002 | -0.01 | -0.01 | -0.01 | -0.01 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.492 | -0.492 | -0.492 | -0.492 | -0.196 | -0.196 | -0.196 | -0.196 |
Uitgekeerde Dividenden
| -0.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.782 | -2.381 | 0 | 0 | 0 | 0 | -3.398 | 0 | -14.22 | 0 | -14.336 | -7.59 | -13.492 | -6.729 | -12.567 | 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
| 19.889 | -2.171 | -0.002 | 14.932 | 9.812 | 14.079 | -0.031 | -2.189 | 24.32 | 0 | 48.505 | 0 | 0.059 | 0 | 0.042 | 0 | 0.046 | 0 | 0 | -10.53 | -0.005 | -12.624 | -8.579 | 3.247 | 3.247 | 3.247 | 7.998 | 7.998 | 7.998 | 7.998 | 7.697 | 7.697 | 7.697 | 7.697 | 4.943 | 4.943 | 4.943 | 4.943 | 2.432 | 2.432 | 2.432 | 2.432 | -7.757 | -7.757 | -7.757 | -7.757 | -4.899 | -4.899 | -4.899 | -4.899 |
Kasstroom uit Financieringsactiviteiten
| 31.222 | 5.997 | -22.213 | 14.761 | 9.908 | 14.079 | -27.77 | 47.56 | 17.902 | -2.422 | 48.505 | 0 | -0.225 | 0 | -4.5 | 0 | -4.539 | 0 | -14.9 | -18.12 | -25.953 | -19.353 | -21.146 | 20.006 | 20.006 | 20.006 | 7.219 | 7.219 | 7.219 | 7.219 | 7.858 | 7.858 | 7.858 | 7.858 | 4.255 | 4.255 | 4.255 | 4.255 | 2.13 | 2.13 | 2.13 | 2.13 | 0.075 | 0.075 | 0.075 | 0.075 | -1.624 | -1.624 | -1.624 | -1.624 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 3.686 | -1.515 | 39.263 | -39.263 | 9.703 | -9.703 | 43.93 | -43.93 | 83.481 | -83.481 | 16.755 | 0 | 16.905 | 0 | 15.077 | 0 | 59.548 | 0 | 59.308 | -59.308 | 43.712 | -43.712 | 141.352 | -40.771 | -40.771 | -40.771 | -18.791 | -18.791 | -18.791 | -18.791 | -16.077 | -16.077 | -16.077 | -16.077 | -9.514 | -9.514 | -9.514 | -9.514 | -12.859 | -12.859 | -12.859 | -12.859 | 7.21 | 7.21 | 7.21 | 7.21 | 5.897 | 5.897 | 5.897 | 5.897 |
Netto Kasstroomverandering
| 21.793 | -7.129 | -28.448 | 26.338 | 3.222 | -19.993 | -14.234 | -20.746 | 64.676 | -11.966 | 95.447 | 0 | 18.854 | 0 | 17.865 | 0 | 42.602 | 0 | 58.441 | -56.529 | 56.529 | -96.311 | 96.311 | 19.248 | 19.248 | 19.248 | 2.867 | 2.867 | 2.867 | 2.867 | 7.496 | 7.496 | 7.496 | 7.496 | 3.252 | 3.252 | 3.252 | 3.252 | -6.469 | -6.469 | -6.469 | -6.469 | 7.436 | 7.436 | 7.436 | 7.436 | 1.024 | 1.024 | 1.024 | 1.024 |
Kaspositie aan het Einde van de Periode
| 25.479 | 3.686 | 10.815 | 39.263 | 12.925 | 9.703 | 29.696 | 43.93 | 64.676 | 83.481 | 95.447 | 18.854 | 18.854 | 17.865 | 17.865 | 42.602 | 42.602 | 58.441 | 58.441 | 0 | 56.529 | 0 | 96.311 | 35.338 | 35.338 | 35.338 | 16.091 | 16.091 | 16.091 | 16.091 | 13.224 | 13.224 | 13.224 | 13.224 | 5.728 | 5.728 | 5.728 | 5.728 | 2.477 | 2.477 | 2.477 | 2.477 | 8.945 | 8.945 | 8.945 | 8.945 | 1.51 | 1.51 | 1.51 | 1.51 |