McGrath Limited
ASX:MEA.AX
0.6 (AUD) • At close June 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 7.459 | 4.381 | 1.816 | 4.821 | 6.907 | 10.9 | 8.141 | 1.701 | -0.98 | -5.971 | -9.602 | -37.597 | -25.506 | 2.166 | 2.705 | 7.991 | 0.367 | 4.68 | 2.047 |
| Afschrijvingen & Amortisatie
| 3.221 | 3.638 | 4.054 | 3.76 | 3.952 | 4.174 | 4.018 | 4.243 | 4.024 | 0.693 | 2.291 | 1.943 | 3.838 | 2.205 | 3.492 | 2.309 | 1.094 | 0.705 | 0.92 |
| Uitgestelde Inkomstenbelasting
| 0 | -4.853 | 0 | -14.899 | 0 | -2.634 | 0 | -11.918 | 0 | -2.122 | 0 | -0.093 | -3.236 | 0.374 | -0.202 | 5.532 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.178 | 0 | 0 | 0 | 0.491 | 0 | 0.122 | 0 | 0.149 | 0 | -0.066 | 0.064 | 0.401 | 0.197 | 0.074 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -2.601 | 0 | 6.317 | 0 | -6.205 | 0 | 3.31 | 0 | 1.973 | 0 | 0.159 | 3.172 | -0.775 | 0.005 | -5.606 | -3.334 | -4.172 | 0 |
| Vorderingen
| 0 | -2.601 | 0 | 6.317 | 0 | -6.205 | 0 | 3.31 | 0 | 1.973 | 0 | 0.159 | 3.172 | -0.537 | -0.007 | -5.599 | -3.309 | -4.262 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.244 | 0 | 0 | 0 | -0.238 | 0.012 | -0.007 | -0.025 | 0.09 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1.344 | 4.052 | 0.161 | -5.898 | 3.299 | 5.324 | -2.223 | 5.119 | 2.566 | 0.063 | 9.437 | 36.188 | 19.337 | 2.094 | -0.134 | -0.278 | 4.823 | 4.567 | 0.513 |
| Kasstroom uit Operationele Activiteiten
| 5.582 | 4.795 | -2.077 | 8.944 | 14.158 | 14.684 | 9.936 | 14.495 | 5.61 | -3.093 | 2.126 | 0.627 | 0.905 | 6.091 | 6.265 | 4.49 | 2.95 | 5.78 | 3.48 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.315 | -0.709 | -0.706 | -0.601 | -2.562 | -0.59 | -1.818 | -3.242 | -5.888 | -1.211 | -0.179 | -0.072 | -0.276 | -0.485 | -3.241 | -2.291 | -2.702 | -0.992 | -0.995 |
| Netto Overnames
| 0.236 | -1.142 | 1.142 | 0 | 0 | 0 | 0.05 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.717 | 0 | -2.792 | -6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.5 | 0 | 0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 3.989 | 4.13 | -0.041 | -6.334 | 0.449 | 0.507 | 1.01 | 0 | 0 | -1.894 | -1.252 | 1.353 | -0.29 | -1.449 | -2.42 | -3.574 | -28.713 | -1.752 | -0.791 |
| Kasstroom uit Investeringsactiviteiten
| 1.693 | 2.078 | -2.196 | -6.935 | -2.113 | -0.083 | -0.758 | -3.242 | -5.888 | -3.108 | -1.431 | 1.281 | -0.566 | -1.934 | -5.661 | -5.865 | -31.415 | -2.744 | -1.786 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -1.92 | 0 | -2.557 | 0 | -2.4 | 0 | -1.818 | 0 | -1.924 | 0 | 0 | 0 | -3.062 | 0 | -3.063 | 0 | -15.915 | 0 | -0.783 |
| Uitgifte van Gewone Aandelen
| 2.404 | 0 | 3.725 | 0 | 4.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.38 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.484 | -0.746 | -1.168 | -1.871 | -2.43 | -0.386 | 0 | 0 | 0 | 0 | 0 | 0 | -0.318 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5.579 | -1.617 | -1.61 | -4.172 | -1.668 | -0.834 | 0 | 0 | 0 | 0 | 0 | 0 | -1.548 | -1.365 | -4.777 | 0 | -11 | -3.945 | -2.483 |
| Overige Financieringsactiviteiten
| -2.404 | -2.589 | -3.725 | -2.547 | 0 | -2.239 | 0 | -2.067 | 0 | 0 | 4.867 | 5.61 | 0 | -0.05 | 0 | -0.163 | 66.575 | -0.465 | 1.912 |
| Kasstroom uit Financieringsactiviteiten
| -7.983 | -4.952 | -5.335 | -8.59 | -6.498 | -3.459 | -1.818 | -2.067 | -1.924 | 0 | 4.867 | 5.61 | -4.928 | -1.415 | -7.84 | -0.163 | 39.66 | -4.41 | -1.354 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 27.054 | -27.054 | 34.741 | -34.741 | 35.775 | -35.775 | 17.273 | -17.273 | 10.289 | 0 | 10.928 | -10.928 | 7.999 | -7.999 | 12.493 | -12.493 | 2.836 | -2.836 | 4.04 |
| Netto Kasstroomverandering
| -0.708 | 1.921 | -9.608 | -6.581 | 5.547 | 11.142 | 7.36 | 9.186 | 8.087 | -6.201 | 16.49 | -3.41 | 3.41 | -5.257 | 5.257 | -14.031 | 14.031 | -4.897 | 4.38 |
| Kaspositie aan het Einde van de Periode
| 26.346 | 27.054 | 25.133 | 34.741 | 41.322 | 35.775 | 24.633 | 17.273 | 8.087 | 10.289 | 16.49 | 0 | 3.41 | 0 | 5.257 | 0 | 14.031 | -0.687 | 4.21 |