Fenix Resources Limited

ASX:FEX.AX

0.27 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q2
Operationele Activiteiten:
Nettowinst 11.58522.05218.31810.93536.72913.96650.278-1.237-0.651-0.624-1.054-1.559-0.524-0.399-0.346-0.208-0.204-1.658-3.302-0.049-0.066-0.302-0.213-0.365-1.247-1.593-1.593-1.593-1.593-0.369-0.369-0.369-0.369-0.457-0.457-0.457-0.457-0.193-0.193-0.193-0.193
Afschrijvingen & Amortisatie 13.47811.018.6656.743.352.6681.8990.0330.0010.0010.0010.0010.0010.0010.0010.0011.5860.0023.1650.0020.0110.1260.0090.0021.0790.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0020.0020.0020.002
Uitgestelde Inkomstenbelasting 00-15.3330-6.8340-3.5960-0.3960-0.51300000000000-0.003000000000000000000
Aandelen Gebaseerde Vergoedingen 00.5950.3210.5050.05900.01500.2960.2580.6290.64400000000000.003000000000000000000
Verandering in Werkkapitaal 00-2.42100.1870-0.11200.1070-0.1120-0.020-0.0030-000.0020-0.0010-0.005000000000000000000
Vorderingen 00-2.31700.0760-0.21600.0990-0.1160-0.020-0.0030-000.0020-0.00300000000000000000000
Voorraden 00000000000000000000000000000000000000000
Crediteuren 00000000000000000000000000000000000000000
Overig Werkkapitaal 00-0.10400.1100.10400.00700.0040000000000.0020-0.005000000000000000000
Overige Niet-Contante Posten 41.70717.63222.201-19.76514.5823.02818.1510.0410.3610.2550.874-0.2590.147-0.0180.137-0.033-1.5671.5490.016-0.021-0.020.0070.1090.363-0.021.5891.5891.5891.5890.3650.3650.3650.3650.4540.4540.4540.4540.1910.1910.1910.191
Kasstroom uit Operationele Activiteiten 39.81528.67331.855-15.5747.96114.32566.529-1.229-0.291-0.369-0.181-1.173-0.396-0.416-0.21-0.24-0.184-0.108-0.118-0.068-0.076-0.169-0.0960-0.1880000000000000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -7.697-18.549-1.597-2.512-1.829-5.073-10.326-4.546-0.532-1.729-0.937-0.764-0.039-0.017-0.105-0.0120.034-0.074-0.062-0.12-0.13-0.162-0.18-0.091-0.185-0.169-0.169-0.169-0.169-0.798-0.798-0.798-0.798-1.217-1.217-1.217-1.217-0.544-0.544-0.544-0.544
Netto Overnames -9.9361.5221.599-2.4210000000-0.0100000000000000000000000000000
Aankoop van Beleggingen -0.1920-000-0.250000-0.05000000000000000000000000000000
Verkoop/verval van Beleggingen -0.0120.0120.2500000.05000000000000000000000000000000000
Overige Investeringsactiviteiten -0.311-4.973-4.058-5.0141.3270.3890-2.6500-0.05-0.01000000-0.0040.0470.012000.0200.0020.0020.0020.0020.5210.5210.5210.5210.9920.9920.9920.9920.3650.3650.3650.365
Kasstroom uit Investeringsactiviteiten -18.148-21.987-3.806-9.947-0.501-4.934-10.326-7.146-0.532-1.729-0.987-0.774-0.039-0.017-0.105-0.0120.034-0.074-0.066-0.073-0.118-0.162-0.18-0.071-0.185-0.167-0.167-0.167-0.167-0.277-0.277-0.277-0.277-0.225-0.225-0.225-0.225-0.179-0.179-0.179-0.179
Financieringsactiviteiten:
Schuldaflossingen -6.104-6.1040-5.033000000-0.02000000000000000000000000000000
Uitgifte van Gewone Aandelen 000000.162.68417.339002.854000000000000000.9920.9920.9920.9921.0711.0711.0711.0711.561.561.561.560.0630.0630.0630.063
Terugkoop van Gewone Aandelen 0000000000000000000000000-0.013-0.013-0.013-0.013-0.011-0.011-0.011-0.011-0.078-0.078-0.078-0.078-0.168-0.168-0.168-0.168
Uitgekeerde Dividenden -0.55-13.178-0.203-28.035-0.143-24.04700000000000000000000000000000000000
Overige Financieringsactiviteiten -13.222-0.7820-0.59700.162.68417.339002.8344.0720000000000.244-0.071-0.071-0.071-1.146-1.146-1.146-1.146-1.337-1.337-1.337-1.337-1.706-1.706-1.706-1.706-0.074-0.074-0.074-0.074
Kasstroom uit Financieringsactiviteiten -7.667-19.283-0.203-28.035-0.143-23.8872.68417.339002.8344.0720000000000.244-0.071-0.071-0.071-0.167-0.167-0.167-0.167-0.277-0.277-0.277-0.277-0.225-0.225-0.225-0.225-0.179-0.179-0.179-0.179
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-0.276-0.3010.659-0.2750.135-0.1481.29300-4.2140.42300000000-2.5172.797-2.72603.5170000000000000000
Netto Kasstroomverandering 13.663-12.87327.546-52.89347.042-14.36258.7398.964-0.823-2.0981.6662.548-0.435-0.433-0.315-0.252-0.151-0.182-0.184-0.141-2.7112.711-2.374-0.1622.2120.6570.6570.6570.657-0.015-0.015-0.015-0.0150.0430.0430.0430.043-1.053-1.053-1.053-1.053
Kaspositie aan het Einde van de Periode 77.11863.45576.32848.783101.67654.63468.99610.2571.2932.1164.2142.5480.4230.8581.2921.6071.8592.012.1922.37602.7110.6990.6993.0740.8610.8610.8610.8610.2050.2050.2050.2050.220.220.220.220.1770.1770.1770.177