Galan Lithium Limited (GLN.AX) - Kasstroomoverzicht

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GLN.AX
Financiële Gegevens

0.105 (AUD) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.617	-5.083	-0.908	-2.256	-3.555	-0.993	-0.632	-0.312	-0.359	-0.419	-0.497	-0.42
Afschrijvingen & Amortisatie Numbers are in millions	0.173	0.015	0.002	0.003	0.002	0	0	0.001	0.066	0.176	0.001	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-4.264	-1.866	-1.142	-0.88	-2.122	-0.014	0	0	0	-0.003	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.609	2.17	1.29	0.911	2.148	0.051	0	0	0	0.004	0	0
Verandering in Werkkapitaal Numbers are in millions	0.77	0.376	0.263	0.037	-0.026	-0.037	0.001	0.002	0.001	-0.001	-0.088	0
Vorderingen Numbers are in millions	-0.474	-0.032	-0.011	0.052	-0.026	-0.037	0.001	0.002	0.001	-0.001	-0.088	0
Voorraden Numbers are in millions	0	0	0	0	4.403	7.3	0.074	0.08	0	0	0	0
Crediteuren Numbers are in millions	1.166	0.366	0.164	-0.015	0.696	0.327	-0.068	0.075	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.079	0.041	0.111	0	-5.099	-7.627	0.068	-0.075	-0.062	-0.041	-0.119	0
Overige Niet-Contante Posten Numbers are in millions	4.421	2.371	-0.997	0.521	2.42	0.334	0.337	-0.085	-0.035	-0.05	0.265	0.42
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.907	-2.017	-1.491	-1.665	-1.132	-0.658	-0.295	-0.394	-0.328	-0.29	-0.319	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-34.426	-9.736	-2.211	-4.175	-4.691	-0.002	0	0	0	0	-0.003	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0.031	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2.082	-0.849	-0.03	-0.004	-0.002	-0.002	0	0	0	0	-0.017	-0.004
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0.003	0	0.002	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.224	-0.849	-0.03	0	-0.002	-0.016	-0.032	-0.732	0.01	0.103	-0.017	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-36.732	-10.585	-2.241	-4.179	-4.693	0.014	-0.032	-0.73	0.01	0.103	-0.02	-0.004
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	29.895	46.984	17.655	4.908	6.719	2.286	-0.014	0.552	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1.612	-3.016	-0.566	-0.077	-0.334	-0.14	-0.014	-0.004	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1.612	50.925	0.566	0.077	0.334	0.14	-0.014	0.004	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	29.895	50.925	17.655	4.908	6.719	2.286	-0.014	0.552	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0	0	-0	0	0	0	0.05	-0.01	0	0	0
Netto Kasstroomverandering Numbers are in millions	-8.744	38.324	13.923	-0.936	0.894	1.642	-0.341	-0.522	-0.327	-0.187	-0.339	-0.588
Kaspositie aan het Einde van de Periode Numbers are in millions	45.151	53.895	15.571	1.647	2.583	1.69	0.048	0.389	0.911	1.239	1.426	1.765

Galan Lithium Limited

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