Invictus Energy Limited
ASX:IVZ.AX
0.079 (AUD) • At close January 20, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| -5.003 | -4.659 | -3.644 | -1.219 | -1.729 | -0.001 | -0.001 | 0.003 | -0.003 | -0.006 | -0.011 | -4.957 | -1.644 |
| Afschrijvingen & Amortisatie
| 0.242 | 0.25 | 0.264 | 0.136 | 0.129 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.012 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.002 | -0.351 | -0.549 | -0.385 | 0 | -0 | -0 | 0 | -0.002 | -0.004 | -4.834 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.06 | 1.618 | 1.719 | 0.812 | 0.14 | 0 | 0.362 | 0 | 0 | 0.002 | 0.004 | 0.001 | 0 |
| Verandering in Werkkapitaal
| 0.122 | 0.513 | 0.187 | -0.316 | -0.105 | 0 | -0 | -0 | -0 | 0.001 | -0.001 | -0 | 0 |
| Vorderingen
| 0.093 | -0.099 | -0.197 | -0.016 | 0.001 | 0 | -0 | -0 | -0 | 0.001 | -0.001 | -0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -0.222 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0.6 | 0.375 | -0.259 | -0.128 | 0.198 | 0.3 | -0.26 | -0.171 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.03 | 0.012 | 0.009 | -0.04 | 0.023 | 0.024 | -0.3 | 0.26 | 0.171 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.004 | 1.326 | 1.927 | 1.179 | 0.481 | 0 | 0.001 | -0.004 | 0.001 | -0 | 0.001 | 0.112 | 1.643 |
| Kasstroom uit Operationele Activiteiten
| -2.575 | -2.57 | -1.616 | -0.768 | -1.609 | -0.001 | -0 | -0 | -0.002 | -0.004 | -0.005 | -4.833 | 0 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -47.288 | -48.666 | -14.187 | -1.345 | -0.807 | -0.001 | -0 | -0 | 0 | -0 | -0 | -1.996 | -0.027 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | -0.743 | 0.004 | 0.565 | 0 | 0 | 0 | -1.638 | 0 |
| Aankoop van Beleggingen
| 0 | -0.058 | -0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -0.733 | -0 | 0 | 0 | 0.742 | -0.004 | -0.565 | 0 | 0 | 0 | 0.009 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -47.288 | -49.456 | -14.212 | -1.345 | -0.807 | -0.002 | -0 | 0 | 0 | -0 | -0 | -3.625 | -0.027 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.934 | -0.725 | 2.246 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 32.14 | 60.452 | 19.349 | 9.786 | 1.828 | 0 | 4.199 | 0.842 | 0 | 5.327 | 0.075 | 5.001 | 10.052 |
| Terugkoop van Gewone Aandelen
| -2.114 | -3.371 | -2.568 | -0.539 | -0.115 | -0.006 | -0.301 | 0 | 0 | 0 | 0 | -0.322 | -0.868 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.166 | 3.842 | 3.59 | 0 | -0.112 | 0 | 0 | 0 | 0 | -4.598 | -0.013 | 0.03 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 30.192 | 60.923 | 20.372 | 9.786 | 1.715 | -0 | 0.004 | 0.001 | 0.002 | 0.004 | 0.002 | 4.709 | 9.184 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.006 | 0 | 0 | -0 | -0 | 0 | 0 | 0.23 | 0 | 0 | -0 | -0.003 | 0.002 |
| Netto Kasstroomverandering
| -19.676 | 11.577 | 2.219 | 7.638 | -0.717 | -0.003 | 0.004 | 0.001 | -0 | 0 | -0.003 | -3.752 | 9.159 |
| Kaspositie aan het Einde van de Periode
| 3.256 | 22.932 | 11.355 | 9.135 | 1.497 | 0.002 | 0.005 | 0.001 | 0 | 0.001 | 0 | 3.714 | 7.466 |