Fenix Resources Limited (FEX.AX)

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FEX.AX
Financiële Gegevens

0.25 (AUD) • At close September 19, 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	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	33.637	29.253	50.694	49.041	-1.275	-2.613	-0.923	-0.555	-1.862	-3.351	-0.368	-1.46	-6.37	-1.477	-1.829	-0.774
Afschrijvingen & Amortisatie Numbers are in millions	24.488	15.405	6.055	1.935	0.001	0.002	0.002	0.003	1.588	3.167	0.137	0.008	0.014	0.016	0.015	0.01
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-35.977	-16.096	13.292	-0.503	-1.157	0	0	0	0	0	-0.287	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.826	0.059	0.015	0.553	1.272	0	0	0	0	0	0.003	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	6.582	-24.7	3.901	29.827	0.06	-0.116	-0.02	-0.003	-0	0.002	-0.003	0	0	0	0	0
Vorderingen Numbers are in millions	-11.976	-2.317	0.076	-0.216	0.099	-0.116	-0.02	-0.003	-0	0.002	-0.003	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	-0.035	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	11.749	-2.024	-4.003	17.392	-0.047	0.031	0.071	-0.015	0.026	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	6.808	-20.359	7.828	12.652	0.007	0.004	-0.071	0.015	-0.026	0	0.002	-0.005	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	52.984	31.478	17.672	-28.809	0.503	1.257	0.129	0.104	-0.018	-0.005	-0.011	1.165	6.356	1.461	1.814	0.764
Kasstroom uit Operationele Activiteiten Numbers are in millions	68.488	16.284	62.286	65.3	-0.66	-1.354	-0.812	-0.45	-0.292	-0.187	-0.245	-0.284	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-26.246	-4.109	-6.902	-14.872	-2.261	-1.701	-0.056	-0.117	-0.041	-0.182	-0.291	-0.365	-0.676	-3.191	-4.866	-2.176
Netto Overnames Numbers are in millions	-8.414	-0.822	0	-0.05	0	-0.01	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.192	-0	-0.25	0.05	0	-0.05	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.25	0	0.05	0	0.06	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-5.283	-9.072	1.717	-2.65	0	-0.06	0	0	0	0.043	0.012	0	0.056	0	0.013	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-40.135	-13.752	-5.435	-17.472	-2.261	-1.761	-0.056	-0.117	-0.041	-0.139	-0.28	-0.365	-0.621	-3.191	-4.853	-2.176
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-12.495	0	0	0	0	-0.054	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.16	20.023	0	6.96	0	0	0	0	0.26	0	3.968	4.282	6.239	0.252
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.837	0	-0.553	0	0	0	0	-0.015	0	-0.053	-0.043	-0.314	-0.672
Uitgekeerde Dividenden Numbers are in millions	-13.728	-28.237	-24.19	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.726	0	0.16	0.837	0	6.906	0	0	0	0	0.245	0	0	0	0	-0.902
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-26.95	-28.237	-24.03	20.023	0	6.906	0	0	0	0	0.245	0	3.916	4.239	5.925	-1.322
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.612	0.358	-0.14	-0.148	0	-0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.79	-25.348	32.68	67.703	-2.921	3.791	-0.868	-0.567	-0.333	-0.326	-0.28	-0.649	2.626	-0.06	0.173	-4.214
Kaspositie aan het Einde van de Periode Numbers are in millions	77.118	76.328	101.676	68.996	1.293	4.214	0.423	1.292	1.859	2.192	2.517	2.797	3.446	0.82	0.879	0.707

Fenix Resources Limited

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