EcoGraf Limited
ASX:EGR.AX
0.084 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||||||||||
Nettowinst
| -0.003 | -0.002 | -3.521 | -3.778 | -4.784 | -2.721 | -4.538 | -0.976 | -1.125 | -1.644 | -1.458 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.003 | -0.001 | -0.003 | -0.002 | -0.001 | -0 | -0 | -0.195 | -0 | -0.956 | -0.956 | -0.956 | -0.956 | -0.353 | -0.353 | -0.353 | -0.353 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0.007 | 0.01 | 0.005 | 0.006 | 0.007 | 0.007 | 0.021 | 0.02 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.015 | 0 | -0.011 | 0 | -0.016 | 0 | -0.042 | 0 | 0 | 0 | -0.001 | 0 | -0 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.001 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in 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 |
Vorderingen
| -0 | 0 | 0 | 0 | 0 | 0 | -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 |
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 |
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 |
Overige Niet-Contante Posten
| 0.001 | -0.002 | 3.057 | -2.176 | 1.526 | 0.14 | 3 | 0.001 | -0.39 | 0.312 | 0.671 | 0 | -0 | 0 | -0.001 | 0.001 | 0.001 | -0 | -0 | 0 | 0 | 0 | -0 | 0.195 | -0 | 0.956 | 0.956 | 0.956 | 0.956 | 0.353 | 0.353 | 0.353 | 0.353 |
Kasstroom uit Operationele Activiteiten
| -0.002 | -0.004 | -0.471 | -5.964 | -3.263 | -2.587 | -1.545 | -0.982 | -1.536 | -1.352 | -0.806 | -0.001 | -0.001 | -0.001 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.004 | -0.005 | -1.993 | -0.124 | -0.098 | -0.067 | -0.09 | -0.116 | -0.094 | -0.65 | -0.598 | -0.001 | -0.001 | -0.001 | -0.003 | -0.005 | -0.001 | -0.002 | -0.001 | -0.002 | -0.001 | -0 | -0.001 | -0.556 | -0.001 | -0.478 | -0.478 | -0.478 | -0.478 | -0.423 | -0.423 | -0.423 | -0.423 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0.083 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 35 | 5 | 10 | 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 Investeringsactiviteiten
| 0.001 | 0.001 | 0.036 | 0.005 | 0.005 | 0.005 | -0.05 | 0 | 0 | 0 | 0.033 | 0 | 0 | 0.002 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.389 | 0 | 0.323 | 0.323 | 0.323 | 0.323 | 0.369 | 0.369 | 0.369 | 0.369 |
Kasstroom uit Investeringsactiviteiten
| -0.003 | -0.004 | 33.007 | 4.876 | 9.902 | -0.067 | -0.115 | -0.033 | -0.094 | -0.65 | -0.565 | -0.001 | -0.001 | 0.001 | -0.003 | -0.005 | -0 | -0.002 | -0.001 | -0.002 | -0.001 | -0 | -0.001 | -0.168 | -0.001 | -0.156 | -0.156 | -0.156 | -0.156 | -0.054 | -0.054 | -0.054 | -0.054 |
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 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.113 | 0.11 | 51.442 | -0.014 | 3.621 | 1.328 | 2.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.986 | 0.986 | 0.986 | 0.095 | 0.095 | 0.095 | 0.095 | 1.003 | 1.003 | 1.003 | 1.003 |
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 | -0.068 | -0.068 | -0.008 | -0.008 | -0.008 | -0.008 | -0.14 | -0.14 | -0.14 | -0.14 |
Uitgekeerde Dividenden
| 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 Financieringsactiviteiten
| -0 | 0 | 0.302 | 0.152 | 0.113 | 0 | 1.101 | -0 | 0.004 | 0.001 | 0.002 | 0 | 0.002 | 0 | 0 | 0.011 | 0.002 | 0 | 0.005 | 0.004 | 0.001 | 0 | 0 | -1.086 | 0.004 | -0.243 | -0.243 | -0.243 | -0.243 | -0.917 | -0.917 | -0.917 | -0.917 |
Kasstroom uit Financieringsactiviteiten
| -0 | 0 | 0.302 | 0.152 | 0 | 0.11 | 52.543 | -0.014 | 3.621 | 1.328 | 2.082 | 0 | 0.002 | 0 | -0 | 0.011 | 0.002 | 0 | 0.005 | 0.004 | 0.001 | 0 | -0 | -0.168 | 0.004 | -0.156 | -0.156 | -0.156 | -0.156 | -0.054 | -0.054 | -0.054 | -0.054 |
Overige Informatie: | |||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | 0.942 | 0 | 2.549 | -50.885 | 1.031 | -1.992 | 0.675 | -0.001 | 0.003 | -0.003 | 0 | -0.002 | 0.002 | -0.002 | 0.005 | -0 | -0 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -0.005 | -38.576 | 32.814 | -0.936 | -43.361 | -2.544 | 50.883 | -1.029 | 1.991 | -0.674 | 1.461 | 0.001 | -0.002 | 0 | -0.007 | 0.007 | -0.001 | 0.001 | 0.003 | 0.001 | -0 | -0.001 | 0.329 | 0.194 | -0.135 | -0.547 | -0.547 | -0.547 | -0.547 | 0.385 | 0.385 | 0.385 | 0.385 |
Kaspositie aan het Einde van de Periode
| 0.025 | 0.03 | 38.606 | 5.792 | 6.728 | 50.089 | 52.633 | 1.75 | 2.779 | 0.788 | 1.462 | 0.001 | 0 | 0.002 | 0 | 0.007 | 0 | 0.001 | 0.005 | 0.002 | 0.001 | 0.001 | 0.332 | 0.332 | 0.002 | 0.138 | 0.138 | 0.138 | 0.138 | 0.685 | 0.685 | 0.685 | 0.685 |