Mach7 Technologies Limited
ASX:M7T.AX
0.395 (AUD) • At close November 12, 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -7.97 | -1.048 | -4.168 | -9.357 | 0.169 | -7.059 | -4.953 | -17.659 | -14.563 | -6.91 | -0.302 | -0.939 | -0.424 | 1.368 | -3.781 | -3.16 | -4.418 | -1.519 | -1.523 |
| Afschrijvingen & Amortisatie
| 7.251 | 1.172 | 1.31 | 2.471 | 2.099 | 1.941 | 3.7 | 6.263 | 1.816 | 0.008 | 0 | 0 | 0 | 0 | 0.114 | 0 | 0 | 0.059 | 0.008 |
| Uitgestelde Inkomstenbelasting
| 0 | 3.55 | -1.771 | -1.499 | -0.952 | 0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.274 | 1.077 | 1.695 | 1.932 | 0.703 | 0.247 | 0.967 | 0.454 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 4.218 | -4.627 | 0.075 | -0.433 | 0.25 | -0.439 | 0.489 | -1.33 | 0.708 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 3.134 | -4.627 | 0.075 | -0.433 | 0.25 | -0.439 | 1.124 | -2.748 | -1.652 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 1.029 | -2.422 | -0.977 | -0.791 | -1.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.117 | 0.231 | 1.525 | -1.395 | 2.504 | -0.151 | -0.492 | 0.791 | 0.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.084 | -1.26 | 0.898 | 2.371 | -1.713 | 1.527 | -0.143 | 0.626 | 1.72 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -1.323 | -2.736 | 9.232 | 8.382 | 2.48 | 2.214 | 1.253 | 11.396 | 12.747 | 6.902 | 0.302 | 0.939 | 0.424 | -1.368 | 3.667 | 3.16 | 4.418 | 1.46 | 1.515 |
| Kasstroom uit Operationele Activiteiten
| 3.45 | -2.612 | 6.374 | 1.496 | 4.748 | -2.904 | -2.186 | -5.161 | -3.369 | -1.767 | 0 | 0 | 0 | -0.577 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.147 | -0.361 | -0.439 | -0.1 | -0.077 | -0.089 | -0.085 | -0.034 | -0.568 | -0.508 | 0 | -0.017 | -0.05 | -0.1 | 0 | -0.067 | -0.493 | -1.779 | -0.162 |
| Netto Overnames
| 0 | 0 | 0 | -42.234 | 0 | 0 | 0.001 | 0.169 | -0.365 | 0.033 | 0 | 0 | 0 | 0 | 1.3 | 0.001 | 0 | -1.235 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | -0.018 | -3.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.143 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0 |
| Overige Investeringsactiviteiten
| -0.244 | 0 | 0 | 0 | -0.002 | -0.731 | 0.066 | 0.278 | -3.787 | 0.033 | 0 | 0 | 0.072 | 0.095 | 0.024 | 0.034 | 0.012 | 0.046 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.391 | -0.361 | -0.439 | -42.333 | -0.079 | -0.82 | -0.018 | 0.226 | -4.355 | -0.475 | 0 | -0.017 | 0.022 | -0.005 | 1.324 | -0.032 | -0.481 | -3.143 | -0.162 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.187 | 0.185 | 0.958 | 12.029 | 45.065 | 3.112 | 2.056 | 7.4 | 6.942 | 4.427 | 0.82 | 0 | 0 | 2.95 | 0.139 | 0.194 | 0.801 | 3.434 | 3.358 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.528 | -2.391 | -0.204 | -0.017 | -0.551 | -0.194 | -0.303 | -0.031 | 0 | 0 | -0.35 | 0 | 0 | 0 | 0 | 3.358 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | -0 |
| Overige Financieringsactiviteiten
| 0.187 | -0.254 | -0.41 | 0.291 | -0.145 | 1.23 | -0.013 | -0.119 | 6.749 | 0.303 | 0 | 0.025 | 0 | -0.968 | 1.09 | 1.839 | 5.369 | 0.035 | -3.358 |
| Kasstroom uit Financieringsactiviteiten
| -0.032 | -0.069 | 0.548 | 11.21 | 41.901 | 3.481 | 2.026 | 5.994 | 6.749 | 4.427 | 0.789 | 0.025 | 0 | 1.628 | 0.113 | 1.877 | 2.138 | 3.457 | 3.305 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.246 | 0.689 | 18.363 | 48.874 | 0.037 | 0.006 | -0.001 | -0.093 | -0.058 | 0 | 0 | 0 | 0 | 0.435 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2.781 | -2.353 | 24.846 | 19.247 | 46.607 | -0.237 | -0.18 | 0.966 | -1.033 | 2.185 | 0.54 | -0.973 | -0.547 | 1.481 | 0.509 | -0.726 | -0.193 | -1.233 | 1.723 |
| Kaspositie aan het Einde van de Periode
| 26.175 | 23.395 | 25.748 | 18.363 | 48.874 | 2.267 | 2.505 | 2.684 | 1.719 | 2.751 | 0.567 | 0.027 | 0.999 | 1.547 | 0.066 | -0.443 | 0.283 | 0.476 | 1.709 |