Essential Metals Limited (ESS.AX)

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ESS.AX
Financiële Gegevens

0.5 (AUD) • At close October 26, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	0	-0.578	-0.657	-0.381	-0.65	-1.667	-0.08	-0.562	-0.493	-0.819	-0.574	-0.748	-0.61	-0.528	-0.258
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.804	-2.734	-3.944	-1.546	-3.497	-4.074	-1.791	-2.272	-2.358	-4.341	-2.092	-3.339	-3.123	-1.615	-4.188	-2.289	-1.344	-1.76	-1.298
Netto Overnames Numbers are in millions	0.4	0	0	0	0	0	0	0	0	1.2	4.5	0	0	0	0	-2.174	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-0.106	0	0	0	0	0	0	0	0	-0.203	0	-0.2	0
Verkoop/verval van Beleggingen Numbers are in millions	2.965	0.322	0	0	0	0	0	0	0	0	0	0	0	0	0.649	0.511	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.386	-2.171	-3.765	-1.261	-3.44	-3.536	-1.791	-1.189	-0.894	-4.328	-1.889	-3.087	-2.391	-1.049	-2.821	-1.744	-1.294	-1.684	-1.128
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.962	-1.921	-3.944	-1.346	-3.497	-3.574	-1.897	-1.222	-0.901	-3.141	2.519	-3.114	-2.408	-1.079	-2.203	-1.551	-1.314	-1.96	-1.298
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.165
Uitgifte van Gewone Aandelen Numbers are in millions	5.965	4.19	0	1	5.708	1.518	5.977	2.132	0.438	0	2.747	4.573	4.178	1.625	1.14	4.952	1.148	0.612	5.528
Terugkoop van Gewone Aandelen Numbers are in millions	-0.346	-0.236	0	0.004	-0.134	-0.224	-0.151	-0.076	-0.004	0	-0.102	-0.093	-0.266	-0.008	-0.041	-0.203	-0.02	0	-0.353
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.373
Overige Financieringsactiviteiten Numbers are in millions	-0.05	-0.081	-0.088	6.573	0	0	0	0	0	0	0	-0.926	0	0	0	0	0	0	0.02
Kasstroom uit Financieringsactiviteiten Numbers are in millions	5.569	3.873	-0.088	7.577	5.573	1.295	5.826	2.056	0.433	0	2.644	3.554	3.912	1.617	1.098	4.749	1.128	0.612	5.03
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	5.061	1.075	1.678	-0.059	0.531	-2.858	3.272	0.453	-1.118	-4.808	5.083	-0.122	1.012	-0.281	-1.678	2.451	-0.796	-1.877	3.474
Kaspositie aan het Einde van de Periode Numbers are in millions	10.527	5.466	4.391	2.713	2.772	2.241	5.098	1.826	1.373	2.491	7.298	2.215	2.337	1.325	1.606	3.284	0.833	1.63	3.507

Essential Metals Limited

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