Energy Metals Limited
ASX:EME.AX
0.105 (AUD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
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 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -0.29 | -0.217 | -0.169 | -0.311 | -0.361 | -0.439 | -0.382 | -0.432 | -0.395 | -0.208 | -0.233 | -0.203 | -0.349 | -0.293 | -0.582 | -0.207 | -0.179 | -0.424 | -0.602 | -0.282 | -0.27 | 0.362 | -0.319 | 0.011 | 0.021 | 0.021 | 0.021 | 0.021 | -0.564 | -0.564 | -0.564 | 0.021 | 0.021 | 0.021 | 0.021 | -0.068 | -0.068 | -0.068 | -0.068 | -0.457 | -0.457 | -0.457 | -0.457 | -0.299 | -0.299 | -0.299 | -0.299 |
Afschrijvingen & Amortisatie
| 0.039 | 0.073 | 0.034 | 0.035 | 0.033 | 0.027 | 0.026 | 0.039 | 0.039 | 0.043 | 0.042 | 0.024 | 0.015 | 0.439 | 0.026 | 0.037 | 0.03 | 0.122 | 0.341 | 0.056 | 0.052 | 0.062 | 0.059 | 0.03 | 0.026 | 0.026 | 0.026 | 0.026 | 0.017 | 0.017 | 0.017 | 0.018 | 0.018 | 0.018 | 0.018 | 0.016 | 0.016 | 0.016 | 0.016 | 0.009 | 0.009 | 0.009 | 0.009 | 0.003 | 0.003 | 0.003 | 0.003 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | -0.166 | 0 | -0.169 | 0 | 0.032 | 0 | 0.091 | 0 | 0.095 | 0 | 0.105 | 0 | -0.232 | 0 | 0.134 | 0 | -0.032 | 0 | 0.026 | 0 | 1.496 | 0 | 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 | -0.166 | 0 | -0.169 | 0 | 0.032 | 0 | 0.091 | 0 | 0.095 | 0 | 0.105 | 0 | -0.232 | 0 | 0.134 | 0 | -0.032 | 0 | 0.026 | 0 | 1.496 | 0 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 0.071 | 0.026 | 0.033 | -0.036 | -0.013 | 0.09 | 0.015 | 0.184 | 0.157 | 0.181 | 0.065 | 0.02 | -0.035 | -0.177 | 0.214 | -0.105 | -0.114 | -0.003 | -0.032 | 0.244 | -0.157 | -1.287 | 0.097 | -0.041 | -0.048 | -0.048 | -0.048 | -0.048 | 0.547 | 0.547 | 0.547 | -0.038 | -0.038 | -0.038 | -0.038 | 0.052 | 0.052 | 0.052 | 0.052 | 0.448 | 0.448 | 0.448 | 0.448 | 0.296 | 0.296 | 0.296 | 0.296 |
Kasstroom uit Operationele Activiteiten
| -0.18 | -0.284 | -0.17 | -0.382 | -0.407 | -0.375 | -0.394 | -0.288 | -0.277 | -0.07 | -0.21 | -0.054 | -0.369 | -0.263 | -0.341 | -0.141 | -0.264 | -0.336 | -0.292 | 0.043 | -0.374 | 0.632 | -0.162 | 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
| -0.504 | -0.226 | -0.156 | -0.193 | -0.154 | -0.104 | -0.15 | -0.203 | -0.139 | -0.22 | -0.328 | -0.483 | -0.214 | -0.342 | -0.281 | -0.446 | -0.368 | -0.66 | -0.448 | -1.491 | -0.897 | -3.975 | -1.52 | -1.767 | -0.693 | -0.693 | -0.693 | -0.693 | -0.684 | -0.684 | -0.684 | -0.711 | -0.711 | -0.711 | -0.711 | -1.051 | -1.051 | -1.051 | -1.051 | -0.828 | -0.828 | -0.828 | -0.828 | -0.172 | -0.172 | -0.172 | -0.172 |
Netto Overnames
| 0 | -0.221 | -0.373 | 0 | -0.756 | -0.482 | -0.514 | -0.054 | 0.054 | -0.267 | -0.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.085 | 0 | 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
| -5.004 | -4.089 | -9.729 | 0.656 | -14.134 | 0.482 | -15.372 | 0.474 | -16.36 | 0.151 | -17.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.707 | 0 | 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
| 9.163 | 4.311 | 10.102 | 0 | 14.89 | -0 | 15.886 | -0.42 | 16.932 | 0.116 | 17.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.792 | 0 | 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
| 4.159 | 0.221 | 0.373 | 0.656 | 0.756 | 0.482 | 0.514 | 0.42 | 0.626 | 0.267 | 0.696 | 0.616 | 0.761 | 0.484 | 0.677 | 0.566 | 0.641 | 0.885 | -10.567 | 0.87 | -0.487 | 4.603 | -6.175 | 1.884 | 0.634 | 0.634 | 0.634 | 0.634 | 0.085 | 0.085 | 0.085 | 0.778 | 0.778 | 0.778 | 0.778 | 0.85 | 0.85 | 0.85 | 0.85 | 0.523 | 0.523 | 0.523 | 0.523 | 0.011 | 0.011 | 0.011 | 0.011 |
Kasstroom uit Investeringsactiviteiten
| 3.656 | -0.005 | 0.217 | 0.464 | 0.601 | 0.377 | 0.365 | 0.217 | 0.487 | 0.047 | 0.368 | 0.134 | 0.548 | 0.142 | 0.396 | 0.12 | 0.273 | 0.225 | -11.015 | -0.621 | -1.384 | 0.629 | -7.695 | 0.117 | -0.059 | -0.059 | -0.059 | -0.059 | -0.599 | -0.599 | -0.599 | 0.066 | 0.066 | 0.066 | 0.066 | -0.202 | -0.202 | -0.202 | -0.202 | -0.306 | -0.306 | -0.306 | -0.306 | -0.16 | -0.16 | -0.16 | -0.16 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.028 | 0 | -0.025 | 0 | -0.027 | 0 | -0.018 | 0 | -0.08 | 0 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | -0.09 | -0.09 | -0.09 |
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 | 0 | 3.12 | 3.12 | 3.12 | 0.578 | 0.578 | 0.578 | 0.578 | 2.066 | 2.066 | 2.066 | 2.066 | 0.133 | 0.133 | 0.133 | 0.133 | 1.91 | 1.91 | 1.91 | 1.91 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.028 | -0.027 | -0.025 | -0.025 | -0.027 | -0.015 | 0 | 0.08 | -0.08 | 0.022 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | -0.028 | 9.413 | 0.117 | 0.117 | -0.059 | -0.059 | -0.059 | -0.059 | -3.718 | -3.718 | -3.718 | -0.512 | -0.512 | -0.512 | -0.512 | -2.268 | -2.268 | -2.268 | -2.268 | -0.439 | -0.439 | -0.439 | -0.439 | -1.98 | -1.98 | -1.98 | -1.98 |
Kasstroom uit Financieringsactiviteiten
| -0.028 | -0.027 | -0.025 | -0.025 | -0.027 | -0.015 | -0.018 | 0.028 | -0.08 | -0.028 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | -0.028 | 9.413 | 0.117 | 0.117 | -0.059 | -0.059 | -0.059 | -0.059 | -0.599 | -0.599 | -0.599 | 0.066 | 0.066 | 0.066 | 0.066 | -0.202 | -0.202 | -0.202 | -0.202 | -0.306 | -0.306 | -0.306 | -0.306 | -0.16 | -0.16 | -0.16 | -0.16 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -0.411 | 0.705 | -0.705 | 0.481 | -0.481 | 0.541 | -0.541 | 0.455 | -0.455 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.609 | 13.969 | -13.969 | 11.036 | 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
| 3.448 | -0.316 | 0.022 | 0.056 | 0.168 | -0.012 | -0.047 | -0.043 | 0.13 | -0.051 | 0.506 | 0.079 | 0.179 | -0.121 | 0.054 | -0.021 | 0.009 | -0.112 | -11.307 | -12.184 | 12.184 | -0.393 | 0.507 | 0.704 | 1.644 | 1.644 | 1.644 | 1.644 | 1.837 | 1.837 | 1.837 | -0.067 | -0.067 | -0.067 | -0.067 | 0.813 | 0.813 | 0.813 | 0.813 | -1.001 | -1.001 | -1.001 | -1.001 | 1.521 | 1.521 | 1.521 | 1.521 |
Kaspositie aan het Einde van de Periode
| 3.859 | 0.411 | 0.727 | 0.705 | 0.649 | 0.481 | 0.494 | 0.541 | 0.584 | 0.455 | 0.506 | 0.37 | 0.29 | 0.112 | 0.233 | 0.178 | 0.2 | 0.19 | 0.302 | 0 | 12.184 | 2.902 | 3.296 | 3.492 | 2.788 | 2.788 | 2.788 | 2.788 | 3.102 | 3.102 | 3.102 | 1.265 | 1.265 | 1.265 | 1.265 | 1.332 | 1.332 | 1.332 | 1.332 | 0.519 | 0.519 | 0.519 | 0.519 | 1.521 | 1.521 | 1.521 | 1.521 |