Globe Metals & Mining Limited (GBE.AX)

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GBE.AX
Financiële Gegevens

0.028 (AUD) • At close May 7, 2025

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	2008	2007	2006
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.433	-2.663	-2.752	-1.378	-1.449	-0.001	-0.001	-0.002	-0.007	-0.003	-0.005	-11.983	-4.81	-3.342	-2.711	-3.078	-1.17	-1.702	-0.365
Afschrijvingen & Amortisatie Numbers are in millions	0.021	0.022	0.06	0.017	0.013	0	0	0	0.005	0	0.001	0.243	0.251	0.09	0.108	0.104	0.065	0.01	0.001
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.231	0	0	0	0	0	0	0	-0.001	-0.001	-0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.386	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	0.147	-0.187	-0.047	0.13	0.075	0	-0	-0	-0	0.001	0.001	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0.016	0.008	-0.012	0.03	-0.233	0	-0	-0	-0	0.001	0.001	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0.022	0.198	0.126	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	-0.195	-0.035	0.1	0.308	-0.218	0.145	-0.166	-0.107	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.131	0	0	0	0	0.218	-0.167	0.166	0.107	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.05	1.038	0.416	-0.096	-0.049	-0	0	-0	-0	-0.001	0	5.943	-6.956	-2.86	-2.736	-1.969	-3.523	-0.237	-0.122
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.829	-2.021	-2.323	-1.231	-1.361	-0.002	-0.001	-0.002	-0.002	-0.003	-0.003	-5.797	-11.515	-6.113	-5.34	-4.943	-4.628	-1.93	-0.486
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.265	-0.754	-1.47	-1.058	-0.794	-0	-0.001	-0	-0.001	-0.001	-0.002	-10.839	-1.006	-0.14	-0.13	-0.018	-0.312	-0.184	-0.038
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0.026	0.003	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	-0.003
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	13	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.326	0.445	0	0	0	0	-0.026	-0.003	-12.987	-0.013	0.085	0	0	0	0.139	0	0.05	-0.003
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.265	-0.428	-1.025	-1.058	-0.794	-0	-0.001	-0	-0.001	0.012	-0.015	-10.754	-1.006	-0.14	-0.129	0.12	-0.312	-0.131	-0.041
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	4.982	0.962	0	0	0	0	0	0	0	0	11.513	0	0	50.497	5.2	0	3.024	8.75	5.003
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.077	0	0	0	0	-0.072	0	0	0	-0.798	-0.22	-0.346	-2.452	-0.253	0	-0.123	-0.521	-0.407
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
Overige Financieringsactiviteiten Numbers are in millions	0	1.3	0.001	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.997	2.262	1.023	2.287	2.153	0	-0	0	-0	0	0.011	-0.22	-0.346	48.045	4.947	0	2.901	8.23	4.596
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.187	-0	-0	-0	-0	-0	0	0	-0	0	-0.003	-0.035	0	0	-0.073	-0.446	-0.016	-0
Netto Kasstroomverandering Numbers are in millions	0.903	-0.187	-2.385	-2.366	-2.205	-0.002	-0.002	-0.002	-0.003	0.009	-0.007	-16.774	-12.902	41.792	-0.522	-4.896	-2.485	6.152	4.069
Kaspositie aan het Einde van de Periode Numbers are in millions	1.147	0.244	0.431	2.816	5.182	0.007	0.009	0.011	0.013	0.016	0.007	14.156	31.207	44.11	2.318	2.839	7.736	10.221	4.069

Globe Metals & Mining Limited

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