Genesis Minerals Limited (GMD.AX)

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GMD.AX
Financiële Gegevens

2.11 (AUD) • At close September 20, 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	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	83.996	-111.769	-46.354	-16.35	-5.851	-7.037	-5.573	-0.718	-2.221	-1.528	-1.757	-2.952	-5.118	-2.498	-0.775	-1.435	-2.003
Afschrijvingen & Amortisatie Numbers are in millions	77.665	24.093	0.076	0.04	0.009	0.001	0.003	0.001	0.002	0.002	0	0.004	0.004	0.002	0.004	0.003	0.002
Uitgestelde Inkomstenbelasting Numbers are in millions	0	24.47	-27.871	-0.412	0.055	-0.182	-5.571	-2.473	-0.378	-0.136	-0.01	-0.095	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	11.257	28.009	0.349	0.05	0.132	0.37	2.966	0.434	0.135	0.014	0.081	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-38.242	-35.727	-0.138	0.062	-0.105	0.05	1.326	-0.493	-0.056	0.002	-0.004	0.014	0	0	0	0	0
Vorderingen Numbers are in millions	-8.216	-3.778	-0.138	0.062	-0.105	0.05	1.04	-1.06	-0.059	0.002	-0.004	0.014	0	0	0	0	0
Voorraden Numbers are in millions	-14.215	-31.949	-1.42	-1.898	0.215	0.402	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	28.197	63.815	1.597	1.816	-0.247	-0.375	0.266	0.548	-0.008	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-44.008	-63.815	-0.177	0.082	0.032	-0.027	0.02	0.019	0.011	-0.018	0.012	0.034	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	162.387	50.1	29.433	2.309	1.166	-0.22	5.571	-0.074	0	-0.134	0.296	-0.049	1.136	0.359	0.039	-0.093	0.207
Kasstroom uit Operationele Activiteiten Numbers are in millions	136.242	-37.576	-16.845	-14.001	-4.676	-7.256	-3.874	1.682	-1.84	-1.523	-1.451	-2.903	-3.977	-2.137	-0.733	-1.525	-1.794
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-164.555	-15.319	-1.068	-10.908	-0.02	0	-0.001	-0.005	-0.006	-0	0	-0.021	-0.004	-0.014	0	0	-0.008
Netto Overnames Numbers are in millions	-12.354	-344.984	0	0	0	0	0	0.113	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-13.864	0.009	0	0	0	-7.256	0	0.113	0	0	0	0	0	0	-0.733	-1.525	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-177.059	-360.303	-1.068	-10.908	-0.02	-7.256	-0.001	0.108	-0.006	-0	0	-0.021	-0.004	-0.014	-0.733	-1.525	-0.008
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-24.399	-2.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	10.598	565.748	23.418	25.641	17.164	4.761	5.102	1.71	2.541	0.561	1.602	2.152	4.041	3.706	0.717	0.69	3
Terugkoop van Gewone Aandelen Numbers are in millions	-1.973	-0.58	-0.352	-0.912	-0.201	-0.239	-0.277	-0.057	-0.085	-0.007	-0.033	-0.158	-0.074	-0.216	-0.051	-0.042	-0.271
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	-4.428	563.298	23.066	24.73	16.963	4.761	4.825	1.653	2.456	0.554	1.569	1.993	0.5	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	30.569	563.298	23.066	24.73	16.963	4.761	4.825	1.653	2.456	0.554	1.569	1.993	4.467	3.489	0.666	0.648	2.729
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0	0	-3.731	7.256	0	0	-0.008	-0.159	0.012	0	-0.002	-0.001	-0	0.016	0
Netto Kasstroomverandering Numbers are in millions	-10.248	165.419	5.153	-0.179	8.536	-2.495	0.949	3.444	0.601	-1.129	0.131	-0.931	0.483	1.338	-0.067	-0.861	0.926
Kaspositie aan het Einde van de Periode Numbers are in millions	171.29	181.538	16.119	10.966	11.145	2.61	5.105	4.156	0.712	0.111	1.24	1.109	2.04	1.557	0.219	0.286	1.147

Genesis Minerals Limited

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