Greenvale Mining Limited

ASX:GRV.AX

0.027 (AUD) • At close October 18, 2024
Overview | Financials

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Operationele Activiteiten:
Nettowinst -2.984-3.762-7.299-2.085-0.495-0-0-0.001-0-0.002-0.001-0.501-0.718-0.422-0.517-0.846-0.836-0.96-0.446-0.237-0.057-0.542-0.255-0.243-0.382-0.19600000001.99200.036
Afschrijvingen & Amortisatie 0.020.0570.048000000000000000000.0010.0010.0020.0020000.0030.0030.0020.0010.0010.0020.020.0670.071
Uitgestelde Inkomstenbelasting 0-0.1440.228-0.56500000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0.501-0.4385.6681.36200000000000000000000000000000000
Verandering in Werkkapitaal 0.06-0.0480.271-0.5820.188-0000000000000000000000000000000
Vorderingen 0.06-0.021-0.115-0.096-0.113-0000000000000000000000000000000
Voorraden 00000-0-0.050.0570.791000000000000000000000000000
Crediteuren 0-0.0090.444-0.4670.3070.0740.049-0.042-0.832000000000000000000000000000
Overig Werkkapitaal 0-0.018-0.058-0.018-0.006-0.0740.0010.0420.832000000000000000000000000000
Overige Niet-Contante Posten 1.7682.7615.4971.9130.00100-0-0.0010.00200.5010.7180.4220.5170.8460.8360.960.4460.2370.0560.5410.2540.2410.3820.1960-0.003-0.003-0.002-0.001-0.001-0.002-2.012-0.067-0.107
Kasstroom uit Operationele Activiteiten -0.635-1.137-1.25-1.317-0.306-0-0-0.001-0.001-0.001-0-0000000000000000000000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3.028-3.421-5.15-1.713-0.148-0-0-0-0-0-0-0.028-0.034-0.032-0.148-0.082-0.02-0.3090-0.467-0.139-0.018-0.032-0.033-0.024-0.037-0.749-0.001-0.03-0.008-0.032-0.047-0.026-0.02400
Netto Overnames 000.024100000000000000000.1390.0180.0320-0.024000-0.1570000000
Aankoop van Beleggingen 000-0.7270-0.5450000000000-0.04-0.08-0.035-0.019-0.483-0.014-0.03-0.005-0.008-0.061-0.274-0.061-0.126-0.104-0.0210-0.007-2.100
Verkoop/verval van Beleggingen 00.00700.7270000000000.0670.0230.5300000.4420.0190.06200.0520000.030000000
Overige Investeringsactiviteiten 0.025-0.06-0.1230.7250.0130.5440-00.00400000000.02-0.060.0010.130.3840.0080.0190.041-0.270.3911.336-0.0370.5040.0990.1940.1960.10.34600
Kasstroom uit Investeringsactiviteiten -3.003-3.473-5.2490.012-0.135-0.001-0-00.004-0-0-0.028-0.0340.035-0.1250.448-0.04-0.449-0.033-0.3560.3430.0130.0510.004-0.2740.2930.314-0.0990.221-0.0130.1410.1490.067-1.77800
Financieringsactiviteiten:
Schuldaflossingen 0-4-000000-0.0010000-0.823-0.003-0.53-0.20600-0.564-0.121-0.0580-0.211-0.1490000000-0.001-0.01100
Uitgifte van Gewone Aandelen 01.4271.03811.0690.17200000.17300.3610.1291.3830.34800.0021.9641.1970.0040.00700.02800.6550.0010.0090.0180.0010.140000.00100
Terugkoop van Gewone Aandelen 000000000000000000000000000000000000
Uitgekeerde Dividenden 000000000000000000000000000000000000
Overige Financieringsactiviteiten 08-0.0460.01100000-0.1720.0010.361-000000.1910.0261.12800.1870.2560.3980.0270.00400.240.057-0.0050.1120.0250.02-0.06800
Kasstroom uit Financieringsactiviteiten 05.4270.99211.0690.172000-000.0010.3610.1290.560.345-0.53-0.2042.1551.2230.568-0.1150.1290.2840.1870.5330.0050.0090.2580.0580.1350.1120.0250.019-0.07800
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-0.8165.501-9.7550.269000000-0.43000000000000000000000000
Netto Kasstroomverandering -3.640.822-5.5129.765-0.269-0.001-0-0.0010.002-00-0.097-0.320.091-0.412-0.617-0.6241.0260.751-0.0010.019-0.0950.091-0.072-0.0230.0660.0210.009-0.0390.0380.025-0.04-0.1250.12500
Kaspositie aan het Einde van de Periode 1.5245.1644.3429.8540.0900.0010.0020.003000.0570.1540.4740.3830.7951.4112.0361.0090.0280.0290.010.1040.0140.0860.1080.0420.0210.0120.0510.013-0.0120.0280.15300