Mandrake Resources Limited (MAN.AX)

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MAN.AX
Financiële Gegevens

0.026 (AUD) • At close September 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	15.288	16.81	17.192	16.263	16.442	16.062	4.596	3.306	3.612	0.084	0.002	0.05	0.111	0.213	0	0	0.002	0.003	0.005	0.014	0.029	0.052	0.085	0.085	0.006	0.079	0.206	0.067	0.302	0.469	0.618	0.777	0.064	0.001	0.104	0.013	0.141	-0.127	-0.15
Kortetermijnbeleggingen Numbers are in millions	0	0.03	0	0.03	0	0.103	0	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.171	0	0	0.018	1.964	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	15.288	16.81	17.192	16.263	16.442	16.062	4.596	3.306	3.612	0.084	0.002	0.05	0.111	0.213	0	0	0.002	0.003	0.005	0.014	0.029	0.052	0.085	0.085	0.006	0.079	0.206	0.067	0.302	0.469	0.618	0.777	0.235	0.001	0.104	0.031	2.105	-0.127	-0.15
Nettovorderingen Numbers are in millions	0.079	0.049	0.095	0.048	0.076	0.154	0.098	0.046	0.05	0.078	0	0.021	0	0.036	0	0	0.73	0.636	0.671	0.607	0.835	0.741	0.827	0	0.871	1.052	0.715	1.216	0.993	0.108	2.089	0.346	0.07	0.08	0.151	0.071	0.13	0.629	0.56
Voorraad Numbers are in millions	-0.079	0	-0.095	0	-0.076	0	-0.098	0	-0.05	-0.078	0	-0.021	0	-0	0	0	0.651	0.483	0.631	0.681	0.861	0.548	0.609	0.609	0.565	0.865	0.813	1.525	0.815	0.002	0.152	0.236	0	0	0	0.01	0	0.555	0.491
Overige vlottende activa Numbers are in millions	0.079	0.03	0.095	0.03	0.076	0.103	0.098	0.023	0.05	0.078	0.029	0.021	0.049	0	0	0	0.031	0.01	0.016	0.018	0.044	0.339	0.304	0	0.35	0.385	0.739	0.448	0.215	0.123	0.28	0.04	0	0	0	0	0	0.127	0.15
Totaal vlottende activa Numbers are in millions	15.367	16.888	17.286	16.34	16.517	16.319	4.694	3.375	3.662	0.162	0.031	0.071	0.16	0.249	0	0	1.414	1.133	1.323	1.319	1.768	1.747	1.824	1.824	1.824	2.381	2.473	3.257	2.324	0.702	3.14	1.399	0.304	0.081	0.256	0.112	2.235	1.184	1.052
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8.45	6.75	4.149	3.526	3.327	2.933	1.772	0.593	0.403	0	0	0	0	0	0	0	0.025	0.027	0.034	0.037	0.039	0.071	0.076	0.076	0.08	0.111	0.151	0.195	0.256	0.021	0.118	0.005	0.007	0.031	0.056	0.004	0	1.178	3.379
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.318	3.418	3.418	3.418	3.418	3.418	4.166	7.564	0	0.288	0	0	0	0	0	0	0.249	0.335
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.163	0.2	0.23	0.051	0.077	0.064	0.064	0.048	0	0	0	0	0	0.043	0	0	0	0	0	0	0.443	0.801
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.163	0.2	0.23	0.051	2.395	3.482	3.482	3.466	3.418	3.418	4.166	7.564	0	0.331	0	0	0	0	0	0	0.692	1.136
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.74	1.044	1.8	2.479	0	0.006	0.006
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	-0.006
Overige niet-vlottende activa Numbers are in millions	-0	-0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	-0.025	-0.19	-0.234	-0.267	-0.09	0.301	-3.558	-3.558	0.678	0.529	0	0	0	0	1.06	0	0	0	0	0	0	0.006	0.006
Totaal niet-vlottende activa Numbers are in millions	8.45	6.75	4.149	3.526	3.327	2.933	1.772	0.593	0.403	0	0	0	0	0	0	0	0.025	0.19	0.234	0.267	0.09	2.766	3.558	3.558	4.225	4.058	3.569	4.361	7.82	0.021	1.509	0.005	0.746	1.075	1.856	2.483	0	1.876	4.521
Totaal activa Numbers are in millions	23.817	23.638	21.436	19.866	19.845	19.251	6.466	3.969	4.066	0.162	0.031	0.071	0.16	0.249	0	0	1.439	1.323	1.557	1.587	1.858	4.514	6.06	6.06	6.049	6.439	6.042	7.617	10.145	0.723	4.649	1.404	1.051	1.156	2.111	2.595	2.235	3.06	5.573
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.201	0.139	0.153	0.185	0.09	0.368	0.138	0.115	0.04	0.652	0.347	0.233	0.126	0.091	1.987	1.533	1.201	0.883	1.369	0.898	1.077	0.337	0.737	0.737	0.269	0.351	0.389	0.568	0.208	0.138	0.507	0.124	0	0	0.121	0.174	0	0.997	0.866
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.097	0.438	1.62	0.731	0.736	0.766	0.998	0.782	0	0	0.912	1.07	1.01	1.18	0.042	0	0	0	0	0	0.4	0.612	1.964	0.096	0.402
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.438	0	-0.731	0	-0.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	-0.594	0	-0.096	-0.402
Overige kortlopende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.076	0.652	0.076	1.027	0.156	1.174	0.169	0.427	1.013	1.013	0.551	0.717	0.881	1.181	0.75	0.072	0.087	0.04	0.028	0.05	0.4	0.594	-1.897	0.954	0.824
Totaal kortlopende verplichtingen Numbers are in millions	0.201	0.139	0.153	0.185	0.09	0.368	0.138	0.115	0.04	0.652	0.347	0.233	0.126	0.091	3.159	2.184	2.898	1.91	2.261	2.072	2.244	1.547	1.75	1.75	1.731	2.139	2.279	2.929	1	0.211	0.593	0.164	0.028	0.05	0.521	0.786	0.068	1.951	1.69
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.911	0.134	0.798	0.749	3.181	2.959	3.122	3.035	3.035	2.755	2.509	1.891	1.209	1.357	0	0	0	0	0	0	0	0	1.635	2.352
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.911	0	-0.798	-0.749	-3.181	-2.959	-3.122	-3.035	-3.035	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0.081	0.054
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.911	0.134	0.798	0.749	3.181	2.959	3.122	3.035	3.035	2.755	2.509	1.891	1.209	1.357	0	0.004	0	0	0	0	0	0	1.716	2.407
Totaal passiva Numbers are in millions	0.201	0.139	0.153	0.185	0.09	0.368	0.138	0.115	0.04	0.652	0.347	0.233	0.126	0.091	3.159	3.095	3.032	2.708	3.01	5.253	5.202	4.669	4.785	4.785	4.486	4.648	4.171	4.138	2.357	0.211	0.597	0.164	0.028	0.05	0.521	0.786	0.068	3.667	4.096
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	37.446	37.451	35.431	33.704	33.455	32.347	20.161	17.47	17.468	13.011	13.011	13.011	13.038	12.738	11.988	11.988	11.988	11.988	11.588	8.432	8.282	8.282	8.282	8.282	8.182	8.182	8.014	8.014	8.014	21.651	20.132	15.593	14.215	13.705	13.705	10.688	7.221	5.354	4.664
Ingehouden winsten Numbers are in millions	-18.564	-18.489	-18.333	-18.178	-17.856	-17.618	-15.191	-14.51	-14.336	-13.721	-13.327	-13.174	-13.004	-12.58	-15.147	-15.083	-13.58	-13.373	-12.838	-12.278	-11.763	-8.814	-7.285	-7.285	-7.387	-7.08	-6.144	-4.606	-0.278	-21.469	-16.37	-14.353	-13.192	-12.599	-12.114	-8.879	-5.053	-7.743	-5.425
Overige gereserveerde algehele resultaten Numbers are in millions	4.733	4.537	4.185	4.155	4.155	4.155	1.358	0.893	0.893	0.22	0	0	0	0	-0	-0	-0	0	-0.203	0.181	0.137	0.376	0	0	0.767	0.689	0.001	0.072	0.052	0.334	0.035	-0.077	-0.07	-0.046	-0.02	-0.001	0	1.859	2.312
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	0	-0	0	0	0	0	0	0	-0.406	0	0	0	0.278	-0.997	0	0	0	0	0	0	0	0.077	0.07	0.046	0.02	0.001	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	23.616	23.499	21.283	19.681	19.754	18.884	6.328	3.853	4.025	-0.49	-0.315	-0.162	0.035	0.158	-3.159	-3.095	-1.592	-1.385	-1.452	-3.666	-3.344	-0.156	1.275	0.997	1.562	1.791	1.871	3.479	7.788	0.516	3.796	1.24	1.023	1.106	1.591	1.809	2.168	-0.529	1.552
Totaal eigen vermogen Numbers are in millions	23.616	23.499	21.283	19.681	19.754	18.884	6.328	3.853	4.025	-0.49	-0.315	-0.162	0.035	0.158	-3.159	-3.095	-1.592	-1.385	-1.452	-3.666	-3.344	-0.155	1.275	0.997	1.562	1.791	1.871	3.479	7.788	0.512	4.052	1.24	1.023	1.106	1.591	1.809	2.168	-0.607	1.476
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	23.817	23.638	21.436	19.866	19.845	19.251	6.466	3.969	4.066	0.162	0.031	0.071	0.16	0.249	0	0	1.439	1.323	1.557	1.587	1.858	4.514	0	0	6.049	6.439	6.042	7.617	10.145	0.723	4.649	1.404	1.051	1.156	2.111	2.595	2.235	3.06	5.573

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