Emmerson Resources Limited
ASX:ERM.AX
0.045 (AUD) • At close October 30, 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 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -1.045 | -1.894 | -1.9 | -0.686 | -0.748 | -0.759 | -0.876 | -0.701 | -0.762 | -0.718 | -0.512 | -0.72 | -0.495 | -3.958 | -2.607 | -0.918 | -1.417 | -2.679 | -0.211 | -0.626 | -3.761 | -0.735 | -3.841 | -1.198 | -0.952 | -0.413 | -0.413 | -0.413 | -0.413 | -0.422 | -0.422 | -0.422 | -0.422 | -0.501 | -0.501 | -0.501 | -0.501 | -0.425 | -0.425 | -0.425 | -0.425 | -0.492 | -0.492 | -0.492 | -0.492 |
Afschrijvingen & Amortisatie
| 0.041 | 0.036 | 0.036 | 0.036 | 0.036 | 0.037 | 0.019 | 0.002 | 0.001 | 0.001 | 0.002 | 0.116 | 0.171 | 3.682 | 0.75 | 0.271 | 0.997 | 3.54 | 0.175 | 0.184 | 0.037 | 0.158 | 3.178 | 0.005 | 0.039 | 0.009 | 0.009 | 0.009 | 0.009 | 0.116 | 0.116 | 0.116 | 0.116 | 0.039 | 0.039 | 0.039 | 0.039 | 0.028 | 0.028 | 0.028 | 0.028 | 0.024 | 0.024 | 0.024 | 0.024 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.05 | 0 | -0.097 | 0 | -0.257 | 0 | -0.377 | 0 | -0.07 | 0 | 0 | 0 | -0.034 | 0 | -0.002 | 0 | -0.238 | 0 | -0.067 | 0 | -0.223 | 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
| 0.062 | 0.27 | 0.025 | 0.107 | 0.023 | 0.095 | 0.135 | 0.005 | 0.365 | 0.062 | 0.086 | 0 | 0 | 0 | 0.006 | 0 | 0.024 | 0 | 0.152 | 0 | 0.141 | 0 | 0.141 | 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
| 0.093 | 0 | -0.109 | 0 | 1.448 | 0 | 0.069 | 0 | -0.076 | 0 | 0.005 | 0 | 0.05 | 0 | 0.031 | 0 | -0.003 | 0 | 0.086 | 0 | -0.063 | 0 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0.029 | 0 | -0.047 | 0 | 0.002 | 0 | 0.084 | 0 | 0.01 | 0 | -0.017 | 0 | 0.023 | 0 | 0.028 | 0 | -0.022 | 0 | 0.086 | 0 | -0.074 | 0 | 0.083 | 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 |
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 |
Overig Werkkapitaal
| 0.064 | 0 | -0.063 | 0 | 1.446 | 0 | -0.016 | 0 | -0.085 | 0 | 0.022 | 0 | 0.027 | 0 | 0.003 | 0 | 0.019 | 0 | 0 | 0 | 0.011 | 0 | 0.025 | 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
| -0.228 | 0.165 | -0.926 | 0.033 | 0.189 | 0.101 | 0.38 | -0.006 | 0.444 | 0.081 | -0.142 | -0.049 | -0.121 | -0.02 | 1.419 | 0.073 | 0.015 | -1.306 | -0.184 | -0.069 | 3.132 | 0.056 | -0.382 | 1.193 | 0.303 | 0.404 | 0.404 | 0.404 | 0.404 | 0.305 | 0.305 | 0.305 | 0.305 | 0.462 | 0.462 | 0.462 | 0.462 | 0.397 | 0.397 | 0.397 | 0.397 | 0.467 | 0.467 | 0.467 | 0.467 |
Kasstroom uit Operationele Activiteiten
| -1.077 | -1.422 | -2.861 | -0.689 | -0.595 | -0.694 | -0.516 | -0.709 | -0.32 | -0.639 | -0.657 | -0.652 | -0.394 | -0.296 | -0.401 | -0.575 | -0.383 | -0.445 | 0.017 | -0.512 | -0.513 | -0.52 | -0.796 | 0 | -0.61 | 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
| -0.08 | -0.004 | 2.415 | -2.455 | -1.932 | -0.811 | -1.282 | -0.664 | -0.313 | -0.774 | -1.128 | -1.288 | 0.852 | -2.7 | -1.366 | -2.168 | -1.225 | -3.026 | -1.273 | -2.592 | -0.665 | -1.056 | -2.065 | -1.26 | -3.755 | -1.6 | -1.6 | -1.6 | -1.6 | -0.47 | -0.47 | -0.47 | -0.47 | -0.275 | -0.275 | -0.275 | -0.275 | -1.417 | -1.417 | -1.417 | -1.417 | -0.485 | -0.485 | -0.485 | -0.485 |
Netto Overnames
| 0.06 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.043 | 0.001 | -1.297 | 1.292 | 2.699 | -0.006 | -0.015 | -0.017 | 0.014 | 0.418 | 0.275 | 0.031 | -2.093 | 2.298 | 1.163 | 2.205 | 1.296 | 5.765 | 1.76 | 2.36 | 0.018 | 0.36 | 0.811 | 0.916 | 0.08 | 1.118 | 1.118 | 1.118 | 1.118 | 0.57 | 0.57 | 0.57 | 0.57 | 0.134 | 0.134 | 0.134 | 0.134 | 1.186 | 1.186 | 1.186 | 1.186 | 0.028 | 0.028 | 0.028 | 0.028 |
Kasstroom uit Investeringsactiviteiten
| -0.037 | -0.003 | 1.118 | -1.164 | 0.766 | -0.817 | -1.262 | -0.681 | -0.299 | -0.356 | -0.347 | -1.257 | -1.242 | -0.402 | -0.203 | 0.037 | 0.07 | 2.738 | 0.487 | -0.233 | -0.647 | -0.697 | -1.254 | -0.344 | -3.676 | -0.482 | -0.482 | -0.482 | -0.482 | 0.1 | 0.1 | 0.1 | 0.1 | -0.141 | -0.141 | -0.141 | -0.141 | -0.231 | -0.231 | -0.231 | -0.231 | -0.456 | -0.456 | -0.456 | -0.456 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -0.038 | 0 | -0.035 | 0 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 4.883 | 0 | 1.8 | 5.586 | 0 | 0 | 0.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.867 | 1.867 | 1.867 | 1.867 | 0 | 0 | 0 | 0 | 0.011 | 0.011 | 0.011 | 0.011 | 0.735 | 0.735 | 0.735 | 0.735 | 5.275 | 5.275 | 5.275 | 5.275 |
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 | -0.001 | -0.001 | -0.001 | -0.127 | -0.127 | -0.127 | -0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | -0.003 | -0.003 | -0.311 | -0.311 | -0.311 | -0.311 |
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 |
Overige Financieringsactiviteiten
| -0.025 | 0 | -0.036 | -0.035 | 4.85 | 0 | 1.784 | 5.586 | 0 | 0 | 0.994 | 0.994 | -0 | 2.024 | 0.045 | -0.002 | 0 | -0.002 | 0 | 1.862 | 1.588 | -0.005 | -0.343 | -0.343 | -0.004 | -2.222 | -2.222 | -2.222 | -2.222 | 0.1 | 0.1 | 0.1 | 0.1 | -0.152 | -0.152 | -0.152 | -0.152 | -0.962 | -0.962 | -0.962 | -0.962 | -5.421 | -5.421 | -5.421 | -5.421 |
Kasstroom uit Financieringsactiviteiten
| -0.025 | -0.038 | -0.036 | -0.035 | 4.85 | -0.032 | 1.784 | 5.586 | 0 | 0 | 0.994 | 0.994 | -0 | 2.024 | 0.045 | -0.002 | 0 | -0.002 | 0 | 1.862 | 1.588 | -0.005 | -0.344 | -0.344 | -0.004 | -0.482 | -0.482 | -0.482 | -0.482 | 0.1 | 0.1 | 0.1 | 0.1 | -0.141 | -0.141 | -0.141 | -0.141 | -0.231 | -0.231 | -0.231 | -0.231 | -0.456 | -0.456 | -0.456 | -0.456 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 5.295 | -5.295 | 8.962 | -8.962 | 5.485 | -5.485 | 1.282 | 0 | 0 | -2.895 | 3.82 | -3.82 | 4.131 | -4.131 | 5.229 | 0 | 3.251 | -3.251 | 1.629 | -1.629 | 2.422 | -2.078 | 0 | 8.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -1.139 | -1.463 | -1.78 | -1.887 | 5.021 | -1.544 | 0.006 | 4.197 | -0.618 | -0.995 | -0.009 | 2.904 | -5.456 | 5.456 | -4.69 | 4.69 | -0.313 | 5.542 | -2.747 | 2.747 | -1.2 | 1.2 | -3.867 | -1.585 | 2.282 | -0.161 | -0.161 | -0.161 | -0.161 | -0.369 | -0.369 | -0.369 | -0.369 | -0.406 | -0.406 | -0.406 | -0.406 | -0.917 | -0.917 | -0.917 | -0.917 | 4.014 | 4.014 | 4.014 | 4.014 |
Kaspositie aan het Einde van de Periode
| 2.694 | 3.832 | 5.295 | 7.075 | 8.962 | 3.941 | 5.485 | 5.478 | 1.282 | 1.9 | 2.895 | 2.904 | 0 | 5.456 | 0 | 4.69 | 5.229 | 5.542 | 0 | 2.747 | 0 | 1.2 | 0.605 | 0.605 | 4.472 | 2.19 | 2.19 | 2.19 | 2.19 | 2.351 | 2.351 | 2.351 | 2.351 | 2.72 | 2.72 | 2.72 | 2.72 | 3.126 | 3.126 | 3.126 | 3.126 | 4.043 | 4.043 | 4.043 | 4.043 |