EcoGraf Limited
ASX:EGR.AX
0.097 (AUD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| -7.299 | -7.505 | -5.514 | -2.769 | -0.003 | -0.004 | -0.004 | -0.004 | -0.006 | -0.001 | -0.78 | -3.825 | -1.41 |
| Afschrijvingen & Amortisatie
| 0.017 | 0.011 | 0.014 | 0.041 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -0.909 | 1.211 | 0.256 | -0.31 | 0 | -0.002 | -0 | -0.001 | -0.002 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.625 | 0.483 | 2.693 | 0.05 | 0 | 1.544 | 0.001 | 0.001 | 0.002 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.222 | 1.217 | 0.329 | -0.209 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Vorderingen
| 0.104 | 0.218 | -0.525 | 0.031 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | -0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.978 | 1.015 | 0.812 | -0.259 | 0.113 | -0.161 | 0.401 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.096 | -0.016 | 0.042 | 0.019 | 0.022 | 0.161 | -0.401 | 0.927 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1.533 | -0.784 | 2.385 | 0.359 | 0 | 0.002 | 0 | 0.001 | -0 | 0 | 0.779 | 3.825 | 1.41 |
| Kasstroom uit Operationele Activiteiten
| -6.435 | -5.85 | -2.527 | -2.888 | -0.002 | -0.002 | -0.003 | -0.003 | -0.002 | -0.001 | -0.001 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.117 | -0.165 | -0.206 | -0.744 | -0.001 | -0.002 | -0.008 | -0.003 | -0.003 | -0.001 | -2.225 | -1.914 | -1.692 |
| Netto Overnames
| 0 | 0 | 0.058 | 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 |
| Verkoop/verval van Beleggingen
| 40 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.041 | 0.01 | -0.05 | 0 | 0 | 0.002 | 0 | 0.001 | 0 | 0 | 0.059 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 37.883 | 9.835 | -0.148 | -0.744 | -0.001 | 0 | -0.008 | -0.002 | -0.003 | -0.001 | -2.225 | -1.914 | -1.692 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | -0.003 | 51.428 | 4.949 | 2.195 | 2.473 | 11.144 | 2.139 | 9.994 | 1.125 | 3.942 | 0.38 | 4.01 |
| Terugkoop van Gewone Aandelen
| 0 | -0.003 | -3.17 | -0.15 | -0.108 | -0.191 | -0.73 | -0.109 | -0.518 | -0.073 | -0.271 | -0.031 | -0.559 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.454 | 0.116 | 4.271 | 0.15 | -2.085 | -2.28 | -10.403 | -2.027 | -9.467 | -1.051 | 3.671 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0.454 | 0.11 | 52.529 | 4.949 | 0.002 | 0.002 | 0.011 | 0.002 | 0.009 | 0.001 | 3.671 | 0.349 | 3.451 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0 | -4.091 | -49.854 | -1.316 | 0 | 0 | 0 | 0 | -0 | 0 | -0.67 | 0 | 0 |
| Netto Kasstroomverandering
| 31.878 | -45.905 | 49.854 | 1.317 | -0.001 | 0.001 | -0 | -0.003 | 0.004 | -0.001 | 0.776 | -2.187 | 1.542 |
| Kaspositie aan het Einde van de Periode
| 38.606 | 6.728 | 52.633 | 2.779 | 0.001 | 0.003 | 0.002 | 0.002 | 0.005 | 0.001 | 1.327 | 0.552 | 2.738 |