GWR Group Limited
ASX:GWR.AX
0.082 (AUD) • At close September 18, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -2.367 | -1.888 | -1.563 | -2.201 | -3.067 | -3.878 | -3.181 | -11.81 | -4.529 | -5.783 | -2.428 | -4.576 | -3.857 | -4.103 | -18.35 | -9.833 | -20.847 | -2.271 | -0.542 |
| Afschrijvingen & Amortisatie
| 0.013 | 1.543 | 2.91 | 0.026 | 0.036 | 0.035 | 0.034 | 8.64 | 0.101 | 0.16 | 0.211 | 0.247 | 0.312 | 0.369 | 0.395 | 0.304 | 0.186 | 0.041 | 0.003 |
| Uitgestelde Inkomstenbelasting
| 0 | 7.095 | 2.71 | -0.338 | 0.04 | -0.497 | -0.494 | -0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.191 | 0.194 | 0.128 | 0.194 | 0.42 | 0.409 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -12.04 | 4.997 | 10.056 | 0.002 | 0.169 | 0.077 | 0.085 | 0.166 | -0.096 | -0.083 | 0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0.083 | 0.185 | -0.481 | 0.003 | 0.044 | 0.077 | 0.085 | 0.166 | -0.096 | -0.083 | 0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 6.775 | 5.586 | -12.361 | 0 | 0 | -0.027 | 0.051 | -0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -21.461 | 3.059 | 21.566 | -0.161 | 0.261 | -0.024 | -0.108 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2.563 | -3.832 | 1.332 | 0.16 | -0.136 | 0.05 | 0.108 | -0.092 | -0.018 | 0.044 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -3.067 | -27.229 | 11.843 | 0.091 | -0.41 | 1.003 | 0.311 | 0.67 | 0.727 | 0.359 | 0.388 | 4.33 | 3.545 | 3.734 | 17.956 | 9.529 | 20.662 | 2.231 | 0.539 |
| Kasstroom uit Operationele Activiteiten
| -17.461 | -15.29 | 26.15 | -2.292 | -3.04 | -2.839 | -2.342 | -2.238 | -3.796 | -5.346 | -1.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.002 | -0.302 | -0.002 | -0.772 | -0.026 | -0.048 | -0.527 | -0.012 | -0.025 | -0.014 | -5.192 | -5.565 | -11.103 | -9.613 | -24.437 | -14.314 | -8.85 | -1.644 | -3.172 |
| Netto Overnames
| 0 | 7.632 | 0.042 | 0.047 | 1.725 | 0.034 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2 | -18.335 | -18.335 | -0.15 | 0 | -1.75 | -0.7 | -3.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.33 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 10.703 | 0.061 | 0.875 | 0 | 0.036 | 0.69 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 19.669 | -0.615 | 10.599 | 0.772 | -0.033 | -0.028 | 3.228 | -3.25 | -0.085 | -0.278 | -0.88 | 0.029 | -0.239 | 2.063 | -2.161 | 0.057 | 0.078 | -0.005 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 17.667 | -0.917 | -7.635 | 0.772 | 1.666 | -1.757 | 2.01 | -3.279 | -0.11 | -0.292 | -6.071 | -5.536 | -11.342 | -7.55 | -16.598 | -24.587 | -8.772 | -1.649 | -3.172 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 0 | -0.166 | -0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 2 | 1.866 | 4.6 | 0 | -0.002 | 0.333 | 0 | 0 | 0 | 0 | 7.205 | 0 | 39.127 | 0 | 29.6 | 38.594 | 17.105 | 3.039 | 4.996 |
| Terugkoop van Gewone Aandelen
| -0.134 | -0.134 | -0.199 | -0.002 | -0.002 | -0.029 | 0 | 0 | 0 | -0.425 | 0 | 0 | -1.513 | 0 | -1.547 | -2.488 | -0.66 | -0.014 | -0.461 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3.247 | -0.381 | -0.054 | -0.002 | -0.002 | 0.029 | 0 | 0 | 0 | -0.425 | 7.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1.381 | 0.886 | 3.818 | -0.002 | -0.002 | 0.333 | 0 | 0 | 0 | -0.425 | 7.205 | 0 | 37.614 | 0 | 28.053 | 36.106 | 16.445 | 3.025 | 4.535 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 2 | 1.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1.176 | -15.321 | 22.332 | 0.478 | 0.436 | -4.263 | -0.332 | -5.518 | -3.906 | -6.063 | -0.521 | -6.741 | 22.503 | -11.263 | 7.626 | 5.459 | 5.872 | 0.405 | 0.89 |
| Kaspositie aan het Einde van de Periode
| 7.217 | 8.393 | 23.714 | 1.381 | 0.903 | 4.279 | 8.542 | 8.874 | 14.391 | 18.298 | 24.361 | 24.882 | 31.623 | 9.12 | 20.383 | 12.757 | 7.298 | 1.426 | 1.021 |