Euro Manganese Inc.
ASX:EMN.AX
0.059 (AUD) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||
Nettowinst
| -4.389 | -5.999 | -2.842 | -3.226 | -2.104 | -3.97 | -2.708 | -3.923 | -3.106 | -3.256 | -3.173 | -2.695 | -3.066 | -2.47 | -1.31 | -1.302 | -1.044 | -1.93 | -2.1 | -1.809 | -2.005 | -2.126 | -2.377 | -2.082 | -1.501 | -1.485 | -1.467 | -1.827 | -0.864 | -0.421 | -0.301 |
Afschrijvingen & Amortisatie
| 0.615 | 0.654 | 0.105 | 0.068 | 0.067 | 0.063 | 0.063 | 0.063 | 0.048 | 0.041 | 0.04 | 0.039 | 0.036 | 0.014 | 0.014 | 0.016 | 0.019 | 0.019 | 0.019 | 0.008 | 0.004 | 0.007 | 0.005 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.277 | -0 | 0.145 | -0.232 | -0.393 | 0.059 | -0.005 | -0.005 | -0.032 | 0.112 | 0.129 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.31 | 0.367 | 0.467 | 0.056 | 0.426 | 0.474 | 0.655 | 0.676 | 0.68 | 0.706 | 0.679 | 0.189 | 0.259 | 0.311 | 0.074 | 0.16 | 0.055 | 0.08 | 0.115 | 0.137 | 0.165 | 0.33 | 0.115 | 0.213 | 0.105 | 0.245 | 0.068 | 0.268 | 0.064 | 0.054 | 0.087 |
Verandering in Werkkapitaal
| -3.766 | 2.772 | -0.414 | -0.07 | 0.005 | 0.056 | -0.363 | 0.787 | -0.613 | 0.258 | 0.562 | -0.578 | 0.821 | 0.111 | 0.22 | -0.883 | -0.075 | 0.33 | 0.115 | 0.162 | 0.05 | 0.04 | -0.386 | 0.251 | 0.116 | -0.032 | 0.195 | -0.158 | -0.121 | 0.034 | -0.019 |
Vorderingen
| -0.537 | 0.955 | -0.161 | 0.109 | -0.104 | -0.01 | 0.015 | -0.076 | -0.04 | 0.054 | 0.055 | -0.115 | -0.025 | -0.019 | 0.01 | 0.01 | 0.061 | -0.041 | -0.015 | 0.046 | 0.042 | -0.001 | 0.031 | -0.096 | -0.011 | 0.024 | -0.006 | -0.071 | 0.003 | -0.002 | 0.006 |
Voorraden
| 0.082 | 0.06 | -0.045 | 0 | 0 | 0 | 0 | 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
| -2.56 | 1.119 | -0.658 | 0 | 0.237 | 0.174 | -0.347 | 0.606 | -0.602 | 0.506 | 0.212 | -0.425 | 0.82 | 0.058 | 0.229 | -0.47 | -0.097 | 0.016 | 0.139 | 0.077 | -0.081 | -0.025 | -0.097 | 0.243 | 0.071 | -0.089 | 0.153 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -0.751 | 0.638 | 0.451 | -0.179 | -0.129 | -0.109 | -0.03 | 0.256 | 0.029 | -0.302 | 0.295 | -0.039 | 0.026 | 0.072 | -0.018 | -0.423 | -0.039 | 0.355 | -0.009 | 0.04 | 0.09 | 0.066 | -0.32 | 0.104 | 0.057 | 0.034 | 0.048 | -0.087 | -0.124 | 0.036 | -0.025 |
Overige Niet-Contante Posten
| 1.876 | 0.088 | 0.047 | 0.125 | 0.006 | 0.006 | 0.008 | 0.009 | 0.006 | 0.005 | 0.006 | 0.118 | 0.125 | 0.005 | 0.006 | 0.494 | 0.031 | 0.033 | 0.033 | 0.01 | 0.014 | 0.018 | 0.018 | 0.07 | 0.046 | 0.061 | 0.192 | 0.082 | 0.402 | 0.029 | 0.058 |
Kasstroom uit Operationele Activiteiten
| -5.311 | -1.111 | -2.914 | -3.047 | -1.455 | -3.603 | -2.739 | -2.33 | -2.99 | -2.251 | -1.918 | -2.927 | -1.825 | -2.028 | -0.996 | -1.515 | -1.014 | -1.47 | -1.817 | -1.493 | -1.772 | -1.731 | -2.625 | -1.545 | -1.232 | -1.21 | -1.011 | -1.635 | -0.518 | -0.304 | -0.174 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.833 | -2.664 | -0.604 | -0.46 | -1.41 | -0.885 | -0.646 | -4.12 | -0.971 | -3.015 | -0.134 | -0.975 | -2.217 | -0.006 | -0.969 | 0 | 0 | -0.005 | -0.006 | -0 | -0.066 | -0.189 | -0.817 | -0.035 | -0.004 | -0.008 | -0.319 | -0.001 | -0.005 | -0.002 | 0 |
Netto Overnames
| 0 | 0 | -3.378 | 0 | 0 | 0 | 0 | 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 | -0.003 | -0.004 | 0.002 | -0.052 | -0.183 | -0.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval 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 |
Overige Investeringsactiviteiten
| -0.059 | -2.091 | 0.193 | 0.302 | -0 | 0.001 | -0 | -0.002 | -0.001 | -2.341 | -0.082 | -0.82 | -1.106 | 0 | -0.107 | 0 | 0 | 0.003 | 0.004 | -0.002 | 0.052 | 0.183 | 0.815 | 0 | 0.319 | 0 | -0.319 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.641 | -2.532 | -3.789 | -0.158 | -1.41 | -0.883 | -0.646 | -4.12 | -0.971 | -3.015 | -0.134 | -0.975 | -2.217 | -0.006 | -0.969 | 0 | 0 | -0.005 | -0.006 | -0 | -0.066 | -0.189 | -0.817 | -0.035 | -0.004 | -0.008 | -0.319 | -0.001 | -0.005 | -0.002 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.033 | -0.033 | -0.177 | -0.04 | -0.04 | -0.038 | -0.092 | -0.038 | -0.083 | -0.037 | -0.037 | -0.034 | -0.034 | -0.018 | -0.013 | -0.023 | -0.031 | -0.031 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.081 | 0 | 0 | 0 | 0.185 | 4.755 | 24.908 | 10.58 | 3.826 | 0.181 | 0.536 | 0 | 0 | 0 | 0 | 2.086 | 5.754 | -0.218 | 7.329 | 0 | 0 | 0 | 0 | 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 | -0.218 | 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 |
Overige Financieringsactiviteiten
| -0.037 | -0.286 | 23.061 | -0.04 | -0 | -0 | 0.208 | 0 | -0 | 8.244 | 0 | 1.512 | -0.34 | -1.131 | 0.062 | 3.826 | 0.04 | 0.536 | 0 | 0.065 | 0.257 | 0 | 2.086 | 5.754 | 0 | 7.329 | 0.006 | 1.162 | 3.678 | 0.381 | 0.161 |
Kasstroom uit Financieringsactiviteiten
| -0.884 | -0.319 | 22.884 | -0.04 | -0.04 | -0.038 | 0.116 | 0.043 | -0.083 | 8.207 | -0.037 | 1.663 | 4.381 | 23.758 | 10.628 | 3.803 | 0.19 | 0.506 | -0.026 | 0.065 | 0.257 | 0 | 2.086 | 5.754 | -0.218 | 7.329 | 0.006 | 1.162 | 3.678 | 0.381 | 0.161 |
Overige Informatie: | |||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.062 | -0.232 | 0.462 | -0.002 | -0.002 | 0.024 | 0.013 | -0.058 | 0.037 | -0.002 | 0.002 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -6.898 | -4.193 | 16.643 | -3.247 | -2.908 | -4.5 | -3.256 | -6.465 | -4.044 | 2.94 | -2.089 | -2.239 | 0.339 | 21.725 | 8.663 | 2.289 | -0.824 | -0.969 | -1.849 | -1.428 | -1.581 | -1.919 | -1.355 | 4.174 | -1.454 | 6.112 | -1.325 | -0.474 | 3.155 | 0.075 | -0.013 |
Kaspositie aan het Einde van de Periode
| 13.201 | 20.099 | 24.293 | 7.65 | 10.896 | 13.805 | 18.305 | 21.561 | 28.026 | 32.07 | 29.129 | 31.219 | 33.457 | 33.118 | 11.394 | 2.731 | 0.442 | 1.266 | 2.236 | 4.085 | 5.512 | 7.093 | 9.013 | 10.368 | 6.194 | 7.648 | 1.536 | 2.861 | 3.335 | 0.18 | 0.105 |