Magontec Limited
ASX:MGL.AX
0.225 (AUD) • At close September 19, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| 0.466 | 16.515 | 5.008 | -0.717 | -1.37 | 0.776 | -1.614 | 0.62 | 0.045 | -1.664 | 0.756 | -1.389 | -1.817 | -3.19 | -2.813 | -3.989 | -5.9 | -0.426 | -0.316 | 77.733 | -812.584 | -14.894 | -16.875 | -17.873 | -4.944 | 3.504 | -57.164 | -8.331 | -18.766 | -1.844 | -1.203 | 0.196 | -0.943 | -0.836 | -0.726 |
| Afschrijvingen & Amortisatie
| 2.99 | 2.776 | 2.823 | 3.115 | 3.2 | 2.63 | 1.653 | 1.713 | 1.811 | 1.919 | 1.717 | 1.191 | 0.174 | 0.08 | 0.015 | 0.072 | 0.108 | 0.172 | 2.931 | 7.996 | 7.929 | 8.327 | 8.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -0.555 | -20.181 | -9.503 | -4.506 | -16.464 | -6.907 | 5.427 | -2.33 | -7.113 | 3.532 | -3.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.555 | 0.253 | 0.237 | -0.118 | 0.135 | 0.078 | 0.191 | 0.325 | 0.174 | 0.016 | -0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 9.22 | -14.376 | -3.62 | 1.422 | -9.878 | 6.829 | -5.618 | 2.005 | 6.939 | -3.548 | 5.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 10.727 | 2.352 | -6.324 | 6.807 | -5.835 | 5.712 | -4.358 | -1.158 | 1.017 | 3.022 | -1.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 3.79 | -11.537 | -1.81 | 2.831 | -1.425 | 1.117 | -1.26 | 3.163 | 5.922 | -6.57 | 6.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -5.297 | -5.191 | 4.514 | -8.032 | -2.669 | 5.341 | 0.618 | -0.937 | -5.013 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | -0.184 | 0.051 | -5.341 | -1.236 | 1.874 | 5.013 | 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-Contante Posten
| -1.28 | 25.759 | 10.878 | 5.344 | 16.245 | 11.958 | 1.768 | 0.141 | -4.899 | 2.589 | -5.665 | 0.198 | 1.643 | 3.11 | 2.798 | 3.917 | 5.792 | 0.255 | -2.615 | -85.729 | 804.655 | 6.567 | 8.835 | 17.873 | 4.944 | -3.504 | 57.164 | 8.331 | 18.766 | 1.844 | 1.203 | -0.196 | 0.943 | 0.836 | 0.726 |
| Kasstroom uit Operationele Activiteiten
| 11.396 | 10.746 | 5.823 | 4.54 | -8.132 | 15.364 | -3.62 | 4.804 | 4.07 | -0.688 | 1.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.159 | 3.228 | 0 | 0 | 9.331 | -2.466 | 0.486 | 1.023 | 3.152 | 0 | -5.422 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.966 | -1.911 | -0.887 | -0.684 | -1.925 | -1.166 | -3.112 | -3.326 | -4.092 | -2.641 | -1.433 | -5.486 | -0.019 | -0.247 | -0.042 | -0.016 | -0.019 | -0.285 | -1.583 | -3.081 | -501.396 | -139.007 | -32.561 | -3.381 | -4.716 | -4.589 | -19.908 | -6.86 | -13.711 | -15.504 | -5.132 | -8.454 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.788 | 0 | 0 | -3.408 | 0 | -2.544 | 0 | 0 | 0 | 0 | 64.704 | 0.995 | 0 | 0 | 0 | 0 | 0 | 0 | -60.623 | 0 | -10.617 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.894 | -0.888 | 0 | 11.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.119 | -5.125 | -5.156 | -9.739 | -8.067 | -0.636 | -6.765 | 0 | 0 | -5.676 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.894 | 0 | 0 | -5.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.923 | 0 | 0.003 | 0.992 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.03 | 0.135 | 0.043 | -0.41 | -0.444 | -0.599 | -0.269 | -0.012 | -0.872 | -0.04 | -0.129 | -7.663 | -1.316 | -0.377 | 0.001 | 0.278 | 0.2 | 0.464 | 1.596 | 6.71 | 15.881 | 32.822 | -3.486 | -10.332 | -10.135 | -0.103 | -53.596 | 0.229 | 10.517 | -0.178 | 4.057 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -3.996 | -1.776 | -0.844 | -1.094 | -2.369 | -1.765 | -3.381 | -3.339 | -3.176 | -3.569 | -1.562 | -11.071 | -1.335 | -3.167 | -0.041 | 0.263 | 0.181 | 0.179 | 64.717 | 4.624 | -485.515 | -106.185 | -36.166 | -18.838 | -20.007 | -14.431 | -81.271 | -7.267 | -20.573 | -14.69 | -1.075 | -14.13 | 0 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -4.741 | -1.865 | -5.309 | -2.791 | -1.907 | -14.697 | -23.85 | -16.966 | -14.312 | -2.1 | -2.049 | -0.64 | 0 | 0 | 0 | 0 | 0 | 0 | -60.926 | -45.921 | -39.843 | -67.36 | -5.513 | -17 | -5.001 | -3.591 | -2 | -1.013 | -6.63 | -2.292 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | -0.004 | 2.048 | 4.498 | 4.919 | 1.793 | 5.117 | 0.535 | 0 | 0 | 9.766 | 0 | 0 | 303.707 | 193.656 | 0 | 35.991 | 0.061 | 0.075 | 82.004 | 30.167 | 14.04 | 29.617 | 0 | 11 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.564 | 0 | 0 | 0 | 0 | 0 | -0.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.563 | -0.191 | 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 Financieringsactiviteiten
| -0.24 | -0.297 | -0.352 | -0.015 | 3.798 | 11.374 | 28.714 | 11.757 | 14.993 | 2.763 | -2.909 | 9.07 | 8.171 | 1.727 | 0 | 0 | 0.023 | 2.078 | -5.251 | 6.804 | 105.93 | 208.059 | 35 | 7.982 | 9 | 0 | -3.417 | 3.035 | 0 | 0 | 0 | 8.631 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -5.544 | -2.353 | -5.661 | -2.795 | 1.891 | -3.323 | 4.864 | -5.209 | 0.673 | 2.711 | -0.46 | 13.349 | 9.964 | 6.845 | 0.535 | 0 | 0.023 | 11.28 | -66.177 | -39.117 | 369.794 | 334.355 | 29.487 | 24.991 | 4.06 | -3.516 | 76.587 | 32.189 | 7.41 | 27.325 | 0 | 19.631 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.021 | 0.007 | 0.36 | 0.004 | 0.024 | 0.304 | -0.147 | -0.153 | 0.488 | 0.606 | -5.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.082 | 0.258 | 0 | 0 | -0.031 | -0.006 | 0.112 | -0.029 | 0.249 | -0.046 | 0.103 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1.877 | 6.623 | -0.322 | 0.655 | -8.586 | 10.58 | -2.284 | -3.897 | 2.055 | -0.94 | -6.165 | 1.249 | 2.323 | 0.173 | -1.967 | -3.569 | -5.544 | 4.957 | -5.308 | -61.537 | -110.382 | 172.929 | -3.193 | 10.232 | -13.529 | -8.647 | -7.156 | 25.52 | -12.169 | 16.036 | -0.286 | 0.182 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 13.136 | 11.259 | 4.636 | 4.958 | 4.303 | 12.889 | 2.309 | 4.593 | 8.49 | 6.435 | 7.375 | 4.775 | 3.526 | 1.202 | 1.029 | 2.996 | 6.565 | 12.109 | 7.152 | 12.46 | 73.997 | 184.379 | 11.45 | 14.643 | 4.411 | 17.94 | 26.587 | 33.743 | 8.223 | 20.392 | 4.356 | 4.642 | 0 | 0 | 0 |