Meteoric Resources NL
ASX:MEI.AX
0.1 (AUD) • At close November 15, 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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| -45.27 | -37.784 | -3.175 | -9.044 | -7.146 | -0.004 | -0.007 | -0 | -0.001 | -0 | -0.001 | -0.615 | -1.284 | -1.586 | -1.708 | -0.486 | -0.362 | -1.023 | -2.114 | -2.047 | 0 |
| Afschrijvingen & Amortisatie
| 0.066 | 0.02 | 0.022 | 0.018 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.015 | 0.016 | 0.017 | 0.009 | 0.01 | 0.014 | 0.003 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.367 | -0.015 | 0.138 | -0.119 | -0.001 | -0.003 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 24.063 | 0.432 | 2.935 | 0.84 | 1.183 | 2.57 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -23.061 | -4.106 | 0.015 | 0.19 | 0.735 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0.039 | -0.374 | 0.117 | -0.112 | 0.059 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -0.962 | 0 | -0.08 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0.07 | -0.088 | 0.29 | -0.162 | 0.011 | 0.084 | 0.076 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -23.1 | -3.802 | -0.014 | 0.012 | 0.839 | 0.95 | -0.084 | -0.076 | -0.01 | -0.003 | 0.004 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 34.406 | 25.763 | -1.868 | 1.479 | 0.765 | 0.002 | 0.004 | 0 | 0 | 0 | 0 | 0.178 | 1.015 | 1.331 | 1.468 | 0.255 | 0.091 | 0.711 | 1.805 | 1.856 | 0 |
| Kasstroom uit Operationele Activiteiten
| -33.86 | -16.451 | -5.02 | -7.215 | -5.756 | -0.002 | -0.003 | -0 | -0 | -0 | -0 | -0.43 | -0.255 | -0.238 | -0.224 | -0.222 | -0.26 | -0.298 | -0.306 | -0.191 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.224 | -0.017 | -0.008 | -0.084 | -0.072 | -0.001 | -0 | -0.096 | -0 | -0 | -0 | -0.41 | -0.831 | -1.65 | -1.055 | -0.29 | -0.75 | -0.633 | -1.48 | -1.43 | 0 |
| Netto Overnames
| 27.74 | 3.876 | 0 | 0.528 | -0.8 | -0.95 | 0 | 0 | 0.301 | 0 | -0.069 | -0.303 | 0 | 0 | 0 | 0 | 0 | -0.618 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -0.528 | 0 | 0 | 0 | 0 | 0 | 0.026 | -0.021 | -0.005 | 0 | -0.002 | 0 | 0 | 0 | -0.019 | -0.163 | -0.071 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.001 | 0 | 0 | 0 | 0 | 0.793 | 0.082 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.004 | 0 | 0.001 | -0.8 | 0.95 | 0 | 0.096 | -0.301 | -0.026 | -0.069 | 0.453 | 0 | 0 | 0.021 | 0 | 0 | 0.611 | -0.043 | -0.432 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 26.516 | 3.859 | -0.008 | 0.443 | -0.871 | -0.001 | -0 | 0 | 0 | -0 | -0 | -0.263 | -0.831 | -1.652 | -1.034 | -0.29 | 0.043 | -0.577 | -1.686 | -1.933 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| 0.29 | 1.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 4.946 | 26.717 | 2.615 | 4.227 | 10.609 | 2.482 | 5.355 | 1.139 | 0.363 | 0.112 | 0.739 | 0 | 0.721 | 0.9 | 3.035 | 0.364 | 0 | 0.083 | 1.001 | 0.949 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.991 | -0.174 | 0 | -0.483 | -0.158 | -0.186 | -0.028 | -0.024 | -0.007 | -0.043 | 0 | -0.034 | -0.046 | -0.107 | -0.019 | 0 | 0 | -0.044 | -0.318 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 5.236 | 28.327 | 2.615 | 4.227 | 10.609 | 0.002 | 0.005 | 0.001 | 0 | 0 | 0.001 | 0 | 0.687 | 0.854 | 2.928 | 0.345 | 0 | 0.083 | 0.956 | 0.631 | 0 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.307 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -3.415 | 15.735 | -2.413 | -2.545 | 3.982 | -0.001 | 0.002 | 0.001 | 0 | -0 | 0 | -0.693 | -0.399 | -1.037 | 1.671 | -0.167 | -0.217 | -0.791 | -1.035 | -1.492 | 0 |
| Kaspositie aan het Einde van de Periode
| 13.875 | 17.29 | 1.555 | 3.968 | 6.513 | 0.003 | 0.003 | 0.001 | 0 | 0 | 0.001 | 0.476 | 1.169 | 1.568 | 2.605 | 0.934 | 1.101 | 1.318 | 2.11 | 3.145 | 0 |