Magnetic Resources NL
ASX:MAU.AX
1.42 (AUD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -7.136 | -7.66 | -8.628 | -4.633 | -3.163 | -1.853 | -1.792 | -1.263 | -1.265 | -1.546 | -1.772 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 0.028 | 0.031 | 0.042 | 0.049 | 0.003 | 0.003 | 0.004 | 0.008 | 0.025 | 0.031 | 0.037 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -0.609 | -0.259 | -2.46 | -0.56 | -0.213 | -0.427 | 0 | 0 | 0 | -0.231 | -0.34 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.755 | 0.238 | 2.334 | 0.508 | 0.212 | 0.414 | 0 | 0 | 0 | 0.483 | 0.218 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.249 | 0.039 | -0.051 | 0.011 | 0.001 | 0.013 | -0.023 | -0.021 | 0.295 | -0.252 | 0.122 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0.008 | 0.001 | -0.056 | -0.042 | 0.001 | 0.013 | -0.023 | -0.021 | 0.295 | -0.252 | 0.122 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | -0.131 | 0.058 | -0.078 | -0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.194 | 0.039 | 0.014 | 0.088 | 0.123 | -0.058 | 0.083 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.047 | -0.001 | -0.009 | -0.035 | 0.008 | -0 | -0.083 | -0.098 | 0.002 | -0.016 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 5.385 | 6.485 | 7.543 | 3.672 | 2.368 | 1.43 | 1.046 | 0.39 | 0.803 | 0.749 | 0.938 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| -1.328 | -1.125 | -1.219 | -0.953 | -0.792 | -0.42 | -0.765 | -0.885 | -0.141 | -0.535 | -0.457 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.553 | -6.466 | -5.618 | -3.116 | -2.133 | -1.595 | -0.945 | -0.429 | -0.861 | -0.789 | -0.928 | -1.145 | -2.801 | -2.097 | -1.118 | -1.405 |
| Netto Overnames
| 0 | 0.001 | 0.5 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0 | -0.404 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.007 | 0.5 | 0.002 | 0 | 0.5 | 0 | 0 | 0.048 | 0 | 0.035 | 0 | 0 | 0.027 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -4.553 | -6.465 | -5.118 | -3.114 | -2.133 | -1.095 | -0.945 | -0.429 | -0.813 | -0.789 | -0.893 | -1.145 | -2.831 | -2.069 | -1.118 | -1.809 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -0.004 | 0 | -0.015 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 7.957 | 2.627 | 9.283 | 3.39 | 7.133 | 1.347 | 2.044 | 0.908 | 1.441 | 0.552 | 1.166 | 0 | 1.26 | 6.342 | 0.324 | 0 |
| Terugkoop van Gewone Aandelen
| -0.371 | -0.057 | -0.505 | -0.103 | -0.574 | -0.077 | -0.09 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.109 | -0.017 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.371 | 0.057 | 0.505 | 0.103 | 0.574 | 0.077 | 0 | 0.908 | 1.441 | 0.552 | 1.166 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 7.953 | 2.627 | 9.268 | 3.368 | 7.133 | 1.347 | 1.954 | 0.908 | 1.441 | 0.552 | 1.166 | 0 | 1.21 | 6.233 | 0.308 | 0 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2.072 | -4.964 | 2.93 | -0.698 | 4.208 | -0.169 | 0.244 | -0.405 | 0.486 | -0.773 | -0.185 | -1.454 | -1.861 | 3.848 | -1.183 | -1.87 |
| Kaspositie aan het Einde van de Periode
| 4.102 | 2.03 | 6.994 | 4.063 | 4.761 | 0.553 | 0.722 | 0.479 | 0.884 | 0.397 | 1.17 | 1.355 | 2.809 | 4.67 | 0.822 | 2.005 |