Energy Transition Minerals Ltd (ETM.AX)

Home
ETM.AX
Financiële Gegevens

0.023 (AUD) • At close October 23, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2008	2007	2006
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.107	-6.123	-93.136	-3.076	-2.851	-2.829	-2.489	-2.173	-4.091	-5.063	-8.769	-16.675	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0.44	0.268	0.251	0.25	0.252	0.091	0.106	0.123	0.153	0.187	1.059	0.231	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-2.588	-0.816	-0.77	-1.369	-0.504	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.158	1.554	-0.149	1.027	0.279	0.208	0.43	0.077	0.877	1.625	4.806	6.208	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.084	-0.685	-0.677	0.331	0.328	0.229	0.138	-0.172	0.405	-0.039	0.041	0.051	0	0	0	0	0
Vorderingen Numbers are in millions	-0.193	-0.431	0.156	-0.133	0.007	0.088	0.009	0.012	0.129	-0.087	0.287	0.051	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
Crediteuren Numbers are in millions	-1.357	1.705	-0.573	0.291	0.272	0.071	0.016	-0.201	0.173	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.466	-1.959	-0.26	0.173	0.049	0.07	0.113	0.017	0.103	0.048	-0.246	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2.36	0.816	91.254	1.374	0.53	0.257	0.653	0.538	1.441	0.051	-1.269	10.668	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.821	-4.986	-3.227	-1.463	-1.966	-2.275	-1.779	-2.156	-2.197	-3.239	-4.132	-5.776	0	-5.66	0	-1.317	-0.091
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.622	-0.172	-3.111	-2.526	-2.517	-3.948	-2.567	-2.001	-5.424	-6.359	-2.341	-6.046	-16.138	-6.764	-10.917	-10.886	-2.53
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.01	-5	0	-6.18	0	-3	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.01	-0.245	-2.173	-0.467	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.001	0.183	0.404	0.56	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.285	0.112	0.09	0.042	0.061	0.06	0.04	-1.256	-4.24	-4.941	-1.486	-5.725	-14.014	-4.48	-9.838	-10.519	-2.397
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.622	-0.06	-3.021	-2.484	-2.456	-3.888	-2.527	-1.256	-4.248	-4.988	-1.514	-10.825	-17.163	-4.636	-10.029	-13.886	-2.53
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.362	-0.2	-0.163	-0.164	-0.181	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.372	31.992	6.561	2.192	9.244	7.097	3.749	8.843	0.188	17.058	26.854	14.695	5	38.916	1.341
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.543	-0.013	-0.167	-0.39	0	-0.522	-0.368	-0.426	-0.282	-3.364	-0.013
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.362	-0.2	-0.163	-0.164	-0.181	2.192	8.701	-0.013	-0.167	-0.39	0.188	-0.522	0	-0.426	0.722	-0.095	-0.013
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.362	-0.2	0.209	31.828	6.38	2.192	8.701	7.084	3.582	8.453	0.188	16.536	26.486	14.269	5.44	35.457	1.328
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.112	-0.09	-0.042	-0.061	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-8.805	-5.358	-6.129	27.839	1.897	-4.031	4.355	3.672	-2.863	0.226	-5.458	-0.065	-0.721	3.973	-7.598	20.254	-1.292
Kaspositie aan het Einde van de Periode Numbers are in millions	16.146	24.951	30.309	36.438	8.599	6.702	10.733	6.378	2.706	5.569	5.343	10.801	10.866	11.587	14.039	22.665	2.411

Energy Transition Minerals Ltd

ASX:ETM.AX Add to watchlist

ASX:ETM.AX