Murray Cod Australia Limited
ASX:MCA.AX
0.155 (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 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -6.219 | -7.301 | -8.749 | -1.164 | 0.062 | -3.675 | -0.268 | -0.215 | -0.402 | 0.636 | 8.216 | -5.418 | -0.603 | -0.585 |
| Afschrijvingen & Amortisatie
| 2.736 | 1.968 | 1.634 | 1.097 | 0.791 | 0.473 | 0.313 | 0.115 | 0.022 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -10.419 | -1.294 | -0.189 | 0.223 | -0.252 | -0.138 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 2.131 | 2.124 | 0.688 | 0.295 | 2.636 | 0.017 | 6.229 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -13.367 | -5.744 | 0.812 | -2.463 | -5.584 | -2.719 | -2.553 | -2.52 | 0.004 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0.099 | 0.031 | -0.124 | 0.378 | -0.535 | 0.107 | -0.073 | -0.123 | -0.085 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -12.284 | -6.217 | 0.802 | -3.004 | -4.779 | -2.825 | -2.48 | -1.784 | -0.278 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.098 | 1.834 | -0.219 | 0.522 | -0.376 | -0.237 | 0.514 | -0.528 | 0.367 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.084 | -1.392 | 0.354 | -0.359 | 0.105 | 0.237 | -0.514 | -0.084 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 19.101 | 10.419 | 0.001 | 0.023 | 7.567 | -0.237 | 0.533 | -6.007 | 0.288 | -0.636 | -8.216 | 5.418 | 0.603 | 0.585 |
| Kasstroom uit Operationele Activiteiten
| -15.504 | -8.945 | -5.471 | -2.008 | -4.213 | -3.773 | -2.096 | -2.389 | -0.088 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11.465 | -6.575 | -7.074 | -2.422 | -4.66 | -1.571 | -1.687 | -3.89 | -0.84 | 0 | 0 | -0.013 | -0.837 | -0.521 |
| Netto Overnames
| 0 | 0 | 0.02 | 0.231 | -2.5 | 0 | 0 | -4.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0.331 | -2.459 | -3.999 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -0.01 | -0.214 | 3.726 | 0 | 0 | 0 | 0.1 | 16.045 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -0.008 | 0.01 | 0.214 | -3.726 | -0.018 | 0 | 4.325 | 0.84 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -11.465 | -6.575 | -7.053 | -2.191 | -7.16 | -1.59 | -1.687 | -3.865 | 0.1 | 15.713 | -2.459 | -4.012 | -0.837 | -0.521 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -18.35 | -0.038 | -0.48 | -1.436 | -0.012 | -0.165 | -0.039 | -0.738 | -0.975 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 19.036 | 38.252 | 36.944 | 0.318 | 14.585 | 5.276 | 2.605 | 10 | 0 | 0 | 0 | 0 | 0 | 10 |
| Terugkoop van Gewone Aandelen
| 0 | -1.308 | -1.308 | -0.009 | -0.415 | -0.046 | -0.145 | -0.615 | 0 | -10.168 | 0 | 0 | 0 | -0.753 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.726 | -0.069 | -2.701 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -0.422 | 36.059 | 4.433 | 14.483 | 6.272 | 2.733 | 1.558 | -0.975 | -0.93 | 0.911 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 36.667 | -0.422 | 36.059 | 1.562 | 14.46 | 6.272 | 2.733 | 9.48 | -0.069 | -13.8 | 0.911 | 0 | 0 | 9.247 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.339 | 0.025 | 0.023 | -0.015 | 0 | 0 | -0.148 | -1.213 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 9.325 | -15.604 | 23.559 | -2.614 | 3.072 | 0.909 | -1.05 | 3.078 | -1.27 | 1.646 | -1.867 | -4.791 | -1.004 | 8.726 |
| Kaspositie aan het Einde van de Periode
| 20.749 | 11.424 | 27.028 | 3.468 | 6.082 | 2.984 | 2.075 | 3.125 | 0.594 | 1.865 | 0.218 | 2.085 | 6.875 | 7.879 |