Eclipse Metals Limited
ASX:EPM.AX
0.006 (AUD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -1.296 | -2.497 | -1.319 | -0.629 | -0.319 | -0.316 | -0.548 | -0.643 | -0.63 | -2.053 | -0.78 | -15.594 | -1.682 | -0.532 |
| Afschrijvingen & Amortisatie
| 0 | 0.017 | 0.018 | 0.002 | 0 | 0.019 | 0 | 0.121 | 0.258 | 1.738 | 0.095 | 0.005 | 0.042 | 0.006 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.11 | -0.577 | 0.04 | 0 | 0 | 0 | -0.033 | -0.332 | -0.194 | -0.139 | -0.551 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.217 | 0.224 | 0.015 | 0.02 | 0 | 0 | 0.031 | 0.321 | 0.109 | 0.125 | 0.089 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.127 | 0.124 | -0.312 | 0.058 | -0.02 | 0.004 | 0 | 0.003 | 0.011 | 0.085 | 0.014 | 0.038 | 0 | 0 |
| Vorderingen
| 0.01 | 0.013 | 0.017 | -0.036 | -0.013 | 0.004 | 0 | 0.003 | 0.011 | 0.085 | 0.014 | 0.038 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0.006 | -0.099 | -0.136 | 0.257 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.088 | 0.13 | -0.333 | 0.094 | -0.008 | -0.005 | 0.099 | 0.136 | -0.257 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.029 | -0.018 | 0.004 | -0.001 | 0.001 | -0 | -0 | -0.136 | 0.257 | 0 | 0 | -0.003 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.118 | 1.146 | 0.576 | -0.174 | -0 | -0.006 | 0.099 | 0.135 | -0.279 | -0.121 | 0.152 | 15.038 | 1.64 | 0.526 |
| Kasstroom uit Operationele Activiteiten
| -1.051 | -1.102 | -1.389 | -0.689 | -0.32 | -0.299 | -0.448 | -0.353 | -0.319 | -0.243 | -0.393 | -0.424 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.252 | -0.563 | -0.024 | -0.209 | -0.046 | -0.03 | -0.118 | -0.025 | -0.052 | -0.21 | -0.163 | -0.062 | -0.915 | -0.586 |
| Netto Overnames
| 0 | -0.1 | -0.1 | -0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.111 | -0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.06 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.211 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | -0.876 | 0 |
| Overige Investeringsactiviteiten
| -0.252 | 0.1 | -0.1 | 0.111 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0.131 | -0.594 | 0.136 | -0.038 |
| Kasstroom uit Investeringsactiviteiten
| -0.252 | -0.563 | -0.124 | -0.32 | -0.046 | -0.03 | -0.118 | -0.025 | -0.047 | -0.21 | -0.033 | -0.656 | -2.154 | -0.684 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -0.112 | -0.017 | -0.019 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.406 |
| Uitgifte van Gewone Aandelen
| 0.95 | 1.901 | 0.383 | 1.857 | 0.969 | 0 | -0.002 | 1.203 | 0.566 | 0.345 | 0.398 | 0.632 | 1.998 | 4.053 |
| Terugkoop van Gewone Aandelen
| -0.009 | -0.099 | -0.021 | -0.143 | -0.036 | 0 | -0.002 | -0.013 | -0.005 | -0.002 | -0.003 | -0.03 | -0.246 | -0.148 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 1.885 | 0.364 | 1.856 | 0.036 | 0 | -0.002 | 0.013 | 0.005 | 0.343 | 0.395 | 0.601 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0.829 | 1.885 | 0.364 | 1.856 | 0.969 | 0 | -0.002 | 1.203 | 0.566 | 0.343 | 0.395 | 0.601 | 1.752 | 3.5 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.474 | 0.22 | -1.149 | 0.847 | 0.603 | -0.329 | -0.569 | 0.825 | 0.2 | -0.109 | -0.031 | -0.479 | -1.808 | 2.643 |
| Kaspositie aan het Einde van de Periode
| 0.406 | 0.88 | 0.66 | 1.809 | 0.962 | 0.358 | 0.688 | 1.256 | 0.431 | 0.232 | 0.341 | 0.372 | 0.851 | 2.659 |