ioneer Ltd (INR.AX) - Kasstroomoverzicht

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INR.AX
Financiële Gegevens

0.185 (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	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.31	-8.652	-7.753	-3.774	-0.658	-1.836	-5.719	-3.55	-0.001	-0.005	-0.993	-1.414	-0.697	-0.745	-0.416	-0.616	0
Afschrijvingen & Amortisatie Numbers are in millions	0.051	0.165	0.044	0.035	0.008	0.001	0.001	0.003	0.001	0.004	0.012	0.018	0.012	0.004	0.004	0.003	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.001	0.001	0.002	0.001	0	0	0.004	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.131	1.077	0.179	0.505	0.094	0.193	-0.126	0.258	0	-0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-0.086	0.112	-0.173	-0.168	-0.289	-0.051	-0.016	0.001	0	-0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.346	0.965	0.352	0.673	0.383	0.245	-0.11	0.257	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.396	-2.922	2.689	-0.942	-1.69	0.29	4.481	2.994	0	0	0.628	1.176	0.33	0.5	0.164	0.396	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.523	-10.332	-4.841	-4.175	-2.246	-1.352	-1.364	-0.294	-0.214	-0.526	-0.352	-0.22	-0.354	-0.241	-0.248	-0.217	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-33.503	-25.019	-17.781	-31.25	-22.447	-5.179	-2.289	-0.443	-0.378	-0.001	-0.003	-1.663	-0.072	-0.002	-0.011	-0.024	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0.015	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0.014	0	0	0.027	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-22.136	-19.552	0	0.001	0.001	0	-0.002	-0	-0	-1.069	-0.226	-0.039	-3.549	-1.046	-0.79	-0.796	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-33.503	-25.019	-17.781	-31.25	-22.447	-5.179	-2.273	-0.428	-0.29	-1.07	-0.201	-1.702	-3.621	-1.048	-0.802	-0.82	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.141	-0.111	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.012	69.298	57.424	26.87	0.394	60.362	9.032	0.956	0.328	1.274	0.504	1.219	4.582	1.427	0	4.05	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-2.639	-1.247	-0.087	-3.233	-0.351	-0.013	-0.026	-0.065	-0.045	-0.029	-0.267	-0.109	0	-0.643	0
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	-0.069	-0.045	2.559	1.175	0.087	3.233	0.351	0.013	0.006	0.004	0.004	-0.001	-0.018	0.016	0	0.01	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.222	69.141	57.344	26.799	0.394	60.362	9.032	0.956	0.308	1.213	0.463	1.189	4.296	1.335	0	3.417	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.466	-4.097	0.027	1.007	1.384	0	0	0	0	0	0.031	-0.005	-0.024	0.036	0	0.009	0
Netto Kasstroomverandering Numbers are in millions	-38.109	36.778	33.643	-7.162	-22.324	53.831	5.395	0.242	-0.145	-0.352	-0.06	-0.738	0.297	0.082	-1.002	2.389	0
Kaspositie aan het Einde van de Periode Numbers are in millions	52.586	93.9	62.374	26.516	33.976	59.283	5.669	0.267	0.026	0.261	0.584	0.79	1.687	0.871	0.71	2.438	0

ioneer Ltd

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