Elevate Uranium Ltd
ASX:EL8.AX
0.345 (AUD) • At close October 30, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
Nettowinst
| -10.752 | -8.635 | -5.664 | -2.604 | -1.659 | -1.297 | -1.245 | -1.686 | -1.462 | -1.229 | -1.44 | -2.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 0.122 | 0.118 | 0.086 | 0.054 | 0.046 | 0.004 | 0.004 | 0.005 | 0.007 | 0.009 | 0.026 | 0.079 | 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 | -0.461 | 0.087 | -0.036 | -0.116 | -0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.574 | 0.952 | 0.128 | 0.164 | 0.17 | 0.159 | 0.781 | 0.37 | 0.228 | 0 | 0 | 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
| -0.526 | -0.224 | 0.306 | 0.084 | -0.007 | -0.02 | 0.055 | -0.692 | 0.199 | 0.13 | 0.177 | -0.054 | 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
| 0.004 | -0.01 | -0.025 | 0.009 | -0.023 | -0.029 | 0.026 | -0.023 | 0.036 | -0.039 | 0.058 | -0.037 | 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 |
Crediteuren
| -0.495 | -0.214 | 0.283 | 0.064 | -0.001 | -0.133 | 0.016 | -0.395 | 0.148 | 0 | 0 | 0 | 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
| -0.035 | 0 | 0.048 | 0.011 | 0.017 | 0.141 | 0.013 | -0.274 | 0.015 | 0.168 | 0.118 | -0.017 | 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
| 1.912 | 3.373 | 0.807 | 0.167 | 0.284 | 0.331 | 0.286 | 1.273 | 0.496 | 0.187 | 0.136 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| -9.245 | -5.827 | -4.378 | -2.335 | -1.452 | -1.152 | -0.867 | -1.528 | -0.59 | -0.676 | -1.1 | -2.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.062 | -0.075 | -0.113 | -0.061 | -0.302 | -0.012 | 0 | 0 | 0 | -0.005 | -0.002 | -0.022 | 0 | -0.066 | -0.237 | -0.093 | -0.017 | -1.072 | -0.946 | -0.475 | -0.377 | -0.278 | -0.31 | -0.041 | -0.04 | -0.001 | -0.027 | -0.007 | -0.05 | -0.332 | -0.402 | -0.118 | -0.152 | -0.269 | 0 | 0 |
Netto Overnames
| 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 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0 | 0 | -0.192 | 0 | 0 | 0 | 0 | 0 | 0 | -0.572 | -0.055 | -2.127 | -0.122 | -0.5 | -0.5 | 0 | 0 | 0 | 0 | -0.017 | -0.079 | -0.067 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0.482 | 0.418 | 0.152 | 0.074 | 0.023 | 0.894 | 0 | 0.001 | 0.179 | 0 | 0 | 0 | 0 | 0.045 | 0.066 | 0.098 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.011 | 0 | -0.025 | -0.055 | -0.298 | -0.25 | 0 | 0 | 0.067 | -0.051 | 0.081 | 0 | 0 | 0.081 | 0.013 | -0.019 | 0 | -0.979 | -0.28 | -0.414 | -0.362 | -0.24 | -0.31 | -0.238 | -0.04 | -0.055 | -0.024 | 0.004 | 0 | -0.329 | -0.386 | -0.102 | 0 | -0.177 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.074 | -0.075 | -0.138 | -0.061 | -0.302 | -0.263 | 0 | 0 | 0.067 | 0.05 | 0.078 | -0.022 | -0.192 | 0.018 | -0.202 | -0.072 | 0.465 | -0.651 | -0.582 | -0.974 | -0.398 | -1.51 | -0.433 | -0.738 | -0.361 | -0.056 | -0.024 | 0.004 | -0.035 | -0.301 | -0.401 | -0.074 | -0.073 | -0.189 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -0 | -0 | -0 | -0 | 0 | -0.18 | -0.008 | -0.001 | 0 | -0.349 | 0 | 0 | 0 | -0.238 | 0 | 0 | 0 | 0 | 0 | -1.622 | -0.75 | -0.26 | -0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 10.208 | 0.235 | 14.529 | 8.465 | 2.603 | 1.178 | 1.244 | 1.584 | 0.747 | 0.869 | 1.111 | 0 | 3.15 | 3.053 | 0.62 | 14.33 | 5.489 | 2.115 | 1.698 | 0.354 | 0.347 | 2.97 | 0.926 | 0.277 | 0.65 | 0 | 0.001 | 0 | 0.541 | 0.105 | 0.74 | 0 | 0.619 | 0.056 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | -0.002 | -0.79 | -0.447 | -0.23 | -0.124 | -0.182 | -0.135 | 0 | -0.021 | -0.045 | 0 | -0.033 | -0.216 | -0.002 | -0.072 | 0 | -0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.115 | -0.072 | -0.074 | -0.027 | -0.044 | 0.001 | 0.18 | 1.45 | 0.747 | 0.848 | 1.066 | 0 | 0 | 2.016 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.97 | 0.041 | 0.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 10.093 | 0.159 | 13.666 | 7.992 | 2.329 | 1.055 | 1.242 | 1.45 | 0.747 | 0.848 | 0.717 | 0 | 3.117 | 4.853 | 0.38 | 14.508 | 5.489 | 2.013 | 1.698 | 0.354 | 1.969 | 2.22 | 0.666 | 0.987 | 0.691 | 0.368 | 0.001 | 0 | 0.541 | 0.105 | 0.74 | 0 | 0.619 | 0.05 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -0.011 | -0 | 0.002 | 0.001 | 0 | 0 | 0 | -0 | 0.002 | 0 | 0 | 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
| 0.776 | -5.753 | 9.15 | 5.598 | 0.575 | -0.36 | 0.375 | -0.085 | 0.223 | 0.224 | -0.305 | -2.584 | -0.248 | 0.657 | -7.892 | 8.09 | 1.199 | 0.266 | 0.7 | -0.96 | 1.302 | -0.148 | 0.004 | 0.018 | 0.005 | -0.061 | -0.041 | -0.121 | 0.203 | -0.265 | 0.166 | -0.237 | 0.347 | -0.338 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 10.834 | 10.058 | 15.811 | 6.661 | 1.063 | 0.488 | 0.848 | 0.473 | 0.558 | 0.335 | 0.111 | 0.416 | 3 | 3.249 | 2.592 | 10.484 | 2.394 | 1.195 | 0.93 | 0.23 | 1.19 | -0.112 | 0.037 | 0.032 | 0.014 | 0.009 | 0.071 | 0.111 | 0.232 | 0.029 | 0.294 | 0.128 | 0.365 | 0.018 | 0 | 0 |