ECP Emerging Growth Limited
ASX:ECP.AX
1.45 (AUD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||
Nettowinst
| 2.13 | 2.13 | 0.7 | 0.7 | 1.301 | 1.301 | -5.696 | -5.696 | 0.565 | 0.565 | 0.789 | 0.789 | 2.76 | 0.623 | 0.623 | 0.623 | 0.623 | 0.962 | 0.463 | 0.463 | 0.463 | -0.631 | 0.422 | 0.422 | 0.422 | 0.157 | 0.173 | 0.173 | 0.173 | 0.292 | 0.312 | 0.312 | 0.312 | 0.01 | 0.01 | 0.01 | 0.01 | -0.011 |
Afschrijvingen & Amortisatie
| 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 |
Uitgestelde Inkomstenbelasting
| 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 |
Aandelen Gebaseerde Vergoedingen
| 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 |
Verandering in Werkkapitaal
| 0 | 0 | 0.013 | 0.013 | 0 | 0 | -0.019 | -0.019 | 0 | 0 | 0.001 | 0.001 | 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 | 0 | 0.013 | 0.013 | 0 | 0 | -0.019 | -0.019 | 0 | 0 | 0.001 | 0.001 | 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 |
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 |
Overig Werkkapitaal
| 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 |
Overige Niet-Contante Posten
| -1.867 | -1.867 | -1.448 | -1.448 | -1.436 | -1.436 | 4.652 | 4.652 | -1.696 | -1.696 | -1.186 | -1.186 | -3.524 | -0.623 | -0.623 | -0.623 | -0.623 | -1.247 | -0.463 | -0.463 | -0.463 | 0.544 | -0.422 | -0.422 | -0.422 | -0.159 | -0.173 | -0.173 | -0.173 | -0.537 | -0.312 | -0.312 | -0.312 | -0.01 | -0.01 | -0.01 | -0.01 | -0.007 |
Kasstroom uit Operationele Activiteiten
| 0.263 | 0.263 | -0.735 | -0.735 | -0.136 | -0.136 | -1.063 | -1.063 | -1.13 | -1.13 | -0.396 | -0.396 | -0.764 | 0 | 0 | 0 | 0 | -0.285 | 0 | 0 | 0 | -0.087 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | -0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 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 |
Netto Overnames
| 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 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.116 | -3.116 | -3.116 | -3.116 | 0 | -3.82 | -3.82 | -3.82 | 0 | -3.625 | -3.625 | -3.625 | 0 | -3.547 | -3.547 | -3.547 | 0 | -4.738 | -4.738 | -4.738 | -4.696 | -4.696 | -4.696 | -4.696 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.715 | 3.715 | 3.715 | 3.715 | 0 | 4.687 | 4.687 | 4.687 | 0 | 3.912 | 3.912 | 3.912 | 0 | 3.116 | 3.116 | 3.116 | 0 | 4.737 | 4.737 | 4.737 | 1.296 | 1.296 | 1.296 | 1.296 | 0 |
Overige Investeringsactiviteiten
| 0.725 | 0.725 | 0.858 | 0.858 | -0.039 | -0.039 | -3.817 | -3.817 | 0.747 | 0.747 | 1.461 | 1.461 | -0.201 | -0.786 | -0.786 | -0.786 | -0.786 | 0.176 | -1.06 | -1.06 | -1.06 | 0.175 | -0.338 | -0.338 | -0.338 | 0.398 | 0.249 | 0.249 | 0.249 | -0.6 | -0.013 | -0.013 | -0.013 | 3.413 | 3.413 | 3.413 | 3.413 | -7.662 |
Kasstroom uit Investeringsactiviteiten
| 0.725 | 0.725 | 0.858 | 0.858 | -0.039 | -0.039 | -3.817 | -3.817 | 0.747 | 0.747 | 1.461 | 1.461 | -0.201 | -0.187 | -0.187 | -0.187 | -0.187 | 0.176 | -0.193 | -0.193 | -0.193 | 0.175 | -0.051 | -0.051 | -0.051 | 0.398 | -0.183 | -0.183 | -0.183 | -0.6 | -0.014 | -0.014 | -0.014 | 0.012 | 0.012 | 0.012 | 0.012 | -7.662 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 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 |
Uitgifte van Gewone Aandelen
| 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 | 0.555 | 0.555 | 0.555 | 0 | 0 | 0 | 0 | 4.006 | 4.006 | 4.006 | 4.006 | 0 |
Terugkoop van Gewone Aandelen
| 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 | -0.132 | -0.132 | -0.132 | -0.132 | 0 |
Uitgekeerde Dividenden
| -0.266 | -0.266 | -0.202 | -0.202 | -0.252 | -0.252 | -0.179 | -0.179 | -0.252 | -0.252 | -0.183 | -0.183 | -0.055 | -0.183 | -0.183 | -0.183 | -0.183 | -0.206 | -0.16 | -0.16 | -0.16 | -0.183 | -0.126 | -0.126 | -0.126 | -0.137 | -0.106 | -0.106 | -0.106 | -0.121 | -0.052 | -0.052 | -0.052 | -0.018 | -0.018 | -0.018 | -0.018 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 5.258 | 5.258 | 0 | 0 | 0 | 0 | -0.151 | -0.004 | -0.004 | -0.004 | -0.004 | 0 | -0.033 | -0.033 | -0.033 | 0 | 0.075 | 0.075 | 0.075 | 0 | -0.632 | -0.632 | -0.632 | 1.11 | 0.038 | 0.038 | 0.038 | -3.843 | -3.843 | -3.843 | -3.843 | 7.739 |
Kasstroom uit Financieringsactiviteiten
| -0.266 | -0.266 | -0.202 | -0.202 | -0.252 | -0.252 | 5.079 | 5.079 | -0.252 | -0.252 | -0.183 | -0.183 | -0.206 | -0.187 | -0.187 | -0.187 | -0.187 | -0.206 | -0.193 | -0.193 | -0.193 | -0.183 | -0.051 | -0.051 | -0.051 | -0.137 | -0.183 | -0.183 | -0.183 | 0.989 | -0.014 | -0.014 | -0.014 | 0.012 | 0.012 | 0.012 | 0.012 | 7.739 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -1.972 | 2.478 | 0 | 0 | -2.705 | 3.14 | 0 | 0 | -2.894 | 3.183 | 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 |
Netto Kasstroomverandering
| 0.722 | 0.722 | -0.079 | -2.129 | 2.051 | -0.427 | 0.2 | -2.505 | 2.505 | -0.635 | 0.881 | -2.012 | 2.012 | 0.229 | 0.229 | 0.229 | 0.229 | -0.316 | 0.514 | 0.514 | 0.514 | -0.095 | 0.111 | 0.111 | 0.111 | 0.259 | -0.165 | -0.165 | -0.165 | 0.145 | -0.068 | -0.068 | -0.068 | 0.468 | 0.468 | 0.468 | 0.468 | 0.058 |
Kaspositie aan het Einde van de Periode
| 0.722 | 0.722 | -0.079 | -0.079 | 2.051 | -0.427 | 0.2 | 0 | 2.505 | -0.635 | 0.881 | 0 | 2.012 | 1.089 | 1.089 | 1.089 | 1.089 | -0.316 | 0.86 | 0.86 | 0.86 | -0.095 | 0.346 | 0.346 | 0.346 | 0.259 | 0.235 | 0.235 | 0.235 | 0.145 | 0.4 | 0.4 | 0.4 | 0.468 | 0.468 | 0.468 | 0.468 | 0.058 |