Diatreme Resources Limited
ASX:DRX.AX
0.025 (AUD) • At close September 19, 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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 10.366 | 4.978 | -2.15 | -1.042 | -1.374 | -2.749 | -1.419 | -1.851 | -3.877 | -7.253 | -4.797 | -4.908 | -4.377 | -4 | -2.74 | -2.439 | 0.704 | -0.932 | -1.29 |
| Afschrijvingen & Amortisatie
| 0.214 | 0.171 | 0.101 | 0.072 | -0.197 | 1.273 | 0.049 | 0.306 | 2.367 | 5.915 | 0.119 | 0.162 | 0.214 | 0.282 | 0.248 | 0.159 | 0.055 | 0.012 | 0.004 |
| Uitgestelde Inkomstenbelasting
| -0.539 | -0.41 | -0.725 | -0.164 | 0.233 | 0.039 | 0 | 0 | 0 | -0.421 | -1.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.458 | 0.339 | 0.199 | 0.016 | 0.118 | 0.036 | 0 | 0 | 0 | 0.134 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.458 | 0.279 | -0.319 | 0.002 | -0.287 | -0.075 | 0.013 | 0.006 | 0.072 | 0.287 | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -0.011 | 0.018 | -0.065 | -0.05 | 0.03 | -0.075 | 0.013 | 0.006 | 0.072 | 0.287 | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -0 | 0 | 0 | 0 | -0.243 | 0 | -0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.359 | 0.254 | -0.259 | 0.045 | -0.072 | 0.276 | 0.24 | 0.233 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.11 | 0.006 | 0.006 | 0.007 | -0.245 | -0.276 | -0.24 | -0.233 | -0.088 | -0.131 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -13.277 | -7.866 | 0.746 | -0.025 | 0.143 | 0.196 | 0.229 | 0.204 | -0.007 | -0.274 | 4.678 | 4.747 | 4.164 | 3.719 | 2.492 | 2.281 | -0.759 | 0.921 | 1.286 |
| Kasstroom uit Operationele Activiteiten
| -2.32 | -2.508 | -2.147 | -1.141 | -1.363 | -1.28 | -1.127 | -1.334 | -1.446 | -1.191 | -1.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.483 | -7.063 | -6.552 | -3.102 | -2.129 | -1.908 | -0.528 | -0.711 | -1.099 | -3.162 | -3.61 | -3.21 | -2.951 | -3.137 | -0.674 | -0.859 | -0.216 | -0.075 | -0.006 |
| Netto Overnames
| 0.03 | 0 | 0 | 0 | -0.403 | 0.373 | 0.023 | 0.018 | 0.037 | 0 | 1.155 | 0.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.009 | 0 | 0 | 0 | -0.002 | -0.376 | -0.025 | -0.039 | -0.415 | -0.02 | -0.016 | 0 | 0 | 0 | 0 | 0 | -0.376 | -0.099 | 0 |
| Verkoop/verval van Beleggingen
| 0.03 | 0.108 | 0 | 0.777 | 0.404 | 0.003 | 0.003 | 0.106 | 0.2 | 0 | -3.609 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.362 | 1.879 |
| Overige Investeringsactiviteiten
| -0.009 | 0.108 | -0.018 | -0.001 | 0.403 | -0.373 | 0 | 0.039 | 0.415 | 2.437 | 3.629 | 0.111 | 0 | 0.077 | 0.16 | 0.011 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.462 | -6.955 | -6.569 | -2.326 | -1.726 | -2.281 | -0.503 | -0.587 | -0.861 | -0.745 | -2.45 | -2.715 | -2.951 | -3.06 | -0.513 | -0.848 | -0.592 | 0.189 | 1.873 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -0.086 | -0.063 | -0.062 | -0.062 | -0.056 | 0 | -0.3 | -1.51 | -1.04 | 0 | -0.02 | -0.109 | -0.045 | -0.042 | -0.038 | -0.032 | 0 | 0 | -0.4 |
| Uitgifte van Gewone Aandelen
| 0 | 16.667 | 9.491 | 6.828 | 4.774 | 4.261 | 1.178 | 0.702 | 0.933 | 1.423 | 2.89 | 3.331 | 7.092 | 5.18 | 6.994 | 0.002 | 14.534 | 3.059 | 1.398 |
| Terugkoop van Gewone Aandelen
| 0 | -1.089 | -0.639 | -0.342 | -0.242 | -0.251 | -0.067 | -0.056 | -0.067 | -0.114 | -0.246 | -0.095 | -0.56 | -0.583 | -0.248 | -0.046 | -0.707 | -0.002 | -0.51 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 |
| Overige Financieringsactiviteiten
| -0.086 | 1.089 | 0.639 | 0.342 | 0.242 | 0.251 | 0.667 | 3.076 | 2.147 | 1.308 | 2.644 | 0 | 0 | 0 | 0 | -0.254 | 0 | 0 | 1.591 |
| Kasstroom uit Financieringsactiviteiten
| -0.086 | 16.604 | 9.429 | 6.767 | 4.718 | 4.261 | 1.478 | 2.212 | 1.973 | 1.308 | 2.623 | 3.128 | 6.487 | 4.554 | 6.707 | -0.331 | 13.827 | 3.057 | 1.279 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -2.868 | 7.141 | 0.712 | 3.3 | 1.629 | 0.7 | -0.152 | 0.29 | -0.334 | -0.627 | -0.992 | -1.676 | 2.048 | -0.314 | -1.193 | -6.779 | 8.151 | -0.563 | 1.844 |
| Kaspositie aan het Einde van de Periode
| 10.772 | 13.641 | 6.5 | 5.788 | 2.487 | 0.858 | 0.158 | 0.31 | 0.02 | 0.354 | 0.982 | 1.974 | 3.65 | 1.602 | 1.917 | 3.11 | 9.889 | 1.738 | 2.301 |