IXUP Limited
ASX:IXU.AX
0.02 (AUD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| -10.278 | -26.561 | -13.663 | -5.425 | -3.775 | -6.589 | -8.679 | -2.994 | -4.461 | 1.013 |
| Afschrijvingen & Amortisatie
| 1.908 | 1.07 | 1.084 | 0.08 | 0.075 | 0.571 | 0.59 | 0.526 | 0.268 | 0.004 |
| Uitgestelde Inkomstenbelasting
| 0 | -5.633 | -5.309 | -1.778 | -0.927 | -1.368 | -3.817 | 0 | -2.052 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 2.986 | 2.591 | 2.192 | 0.481 | 0.465 | 3.939 | 0 | 2.208 | 0 |
| Verandering in Werkkapitaal
| -0.447 | -0.387 | -0.408 | 0.641 | -0.359 | 0.273 | -0.122 | 1.439 | 0.48 | 0 |
| Vorderingen
| -0.53 | -1.076 | -1.16 | -0.001 | -0.054 | 0.286 | -0.122 | 0.538 | -0.129 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0.542 | 0 | 0 | 0 |
| Crediteuren
| 0.604 | 0.57 | 0.61 | 0.575 | -0.242 | -0.046 | -0.646 | 0.837 | 0.548 | 0 |
| Overig Werkkapitaal
| -0.521 | 0.119 | 0.141 | 0.067 | -0.063 | 0.033 | 0.105 | 0.064 | 0.061 | 0 |
| Overige Niet-Contante Posten
| 5.746 | 19.094 | 5.299 | 1.777 | 0.927 | 1.368 | 3.049 | -1.471 | 1.533 | -0.962 |
| Kasstroom uit Operationele Activiteiten
| -6.812 | -9.432 | -10.406 | -2.513 | -3.578 | -5.278 | -5.04 | -2.176 | -2.299 | 0.055 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -0.314 | -1.408 | -3.278 | -3.299 | -0.006 | -0.095 | -0.088 | -0.025 | -1.807 | -0.012 |
| Netto Overnames
| 0 | 0 | 0.008 | 3.272 | -0.255 | -5.802 | 6.052 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.094 | -0.019 | -0.484 | -0.975 | -0.875 | -0.25 | -7.552 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.028 | 0 | 0 | 0.975 | 1.13 | 6.052 | 1.5 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -1.384 | 0.319 | -3.272 | 0.255 | 5.802 | -6.052 | -0.02 | -2.111 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.38 | -1.427 | -3.435 | -3.299 | 0.249 | 5.708 | -6.141 | -0.025 | -1.807 | -0.012 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -2.815 | -2.994 | -0.01 | -0.025 | -0.042 | 0 | -0.25 | -3.559 | -0.732 | 0 |
| Uitgifte van Gewone Aandelen
| 3.96 | 4.739 | 13.944 | 9.125 | 2.861 | 0 | 11.11 | 0 | 3.414 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.361 | -0.964 | -0.73 | -0.308 | 0 | -1.555 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 13.636 | 13.882 | 9.1 | 2.815 | 0 | 11.86 | 3.559 | 4.975 | -0.056 |
| Kasstroom uit Financieringsactiviteiten
| 6.69 | 7.648 | 13.882 | 9.1 | 2.861 | 0 | 11.36 | 3.559 | 4.146 | -0.056 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.037 | -0.049 | 0 | 0 | 0 | 0 | 0.039 | 0.008 | 0 |
| Netto Kasstroomverandering
| -0.445 | -3.174 | -0.108 | 3.288 | -0.468 | 0.429 | 0.179 | 1.358 | 0.047 | -0.013 |
| Kaspositie aan het Einde van de Periode
| 1.098 | 1.543 | 4.717 | 4.825 | 1.537 | 2.005 | 1.576 | 1.397 | 0.039 | -0.013 |