Magnetite Mines Limited
ASX:MGT.AX
0.12 (AUD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -4.848 | -5.331 | -3.662 | -1.733 | -0.374 | -1.345 | -3.524 | -4.436 | -1.822 | -28.367 | 0.56 | -2.697 | 1.649 | -0.196 | -2.234 | -5.833 | -4.799 | -2.446 | -0.613 |
| Afschrijvingen & Amortisatie
| 0.414 | 0.256 | 0.107 | 0.009 | 0.01 | 0.028 | 0.078 | 0.056 | 0.064 | 27.644 | 0.327 | 0.176 | 0.188 | 0.13 | 0.128 | 0.148 | 0.089 | 0.014 | 0.014 |
| Uitgestelde Inkomstenbelasting
| 0 | -1.378 | -1.821 | -0.482 | -0.101 | -0.11 | -0.774 | -1.967 | -0.181 | 0.053 | -0.279 | -1.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.549 | 1.33 | 1.042 | 0.323 | 0.064 | 0.016 | 0.564 | 2.07 | 0.25 | 0.021 | 0.187 | 0.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.118 | -0.145 | 0.201 | 0.255 | -0.062 | 0.095 | 0.21 | -0.103 | -0.069 | -0.074 | 0.092 | 0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0.118 | 0.464 | -0.565 | -0.141 | -0.017 | 0.095 | 0.21 | -0.103 | -0.069 | -0.074 | 0.092 | 0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.102 | -0.609 | 0.766 | 0.397 | -0.045 | -0.308 | -0.123 | 0.342 | 0.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.102 | 1.394 | 1.838 | 0.493 | -0.415 | -0.17 | 1.504 | 0.742 | 0.41 | -0.676 | 0.194 | 1.391 | -1.837 | 0.066 | 2.106 | 5.684 | 4.71 | 2.432 | 0.599 |
| Kasstroom uit Operationele Activiteiten
| -3.666 | -3.874 | -2.295 | -1.134 | -0.878 | -1.486 | -1.942 | -1.67 | -1.167 | -1.452 | 1.36 | -0.659 | -2.448 | -1.569 | -0.213 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.588 | -9.986 | -9.966 | -3.175 | -0.338 | -0.22 | -0.546 | -0.449 | -1.378 | -0.525 | -1.957 | -5.493 | -11.032 | -9.769 | -11.053 | -4.702 | -5.428 | -1.478 | -0.467 |
| Netto Overnames
| 0 | 0.005 | 0.004 | 0.003 | 0.006 | 0.005 | 0.003 | 0.074 | 0 | 0 | 0 | 0 | -12.413 | 0 | 0 | -6.655 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -0.122 | -0.875 | -0.194 | 0 | -0.023 | 0 | 0 | -1.323 | 0 | 0 | -0.099 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0.117 | 0.287 | 0.12 | 0.234 | 0 | 0 | 0 | 0.015 | 6.04 | 0.493 | 0.234 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.187 | 0.005 | -0.08 | 0.003 | 0.006 | -0.107 | -0.588 | -0.003 | -0.011 | -0.112 | 0.145 | 0.422 | 20.763 | 0.138 | 0.715 | 8.699 | 0.812 | -0.166 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -3.775 | -9.981 | -10.043 | -3.172 | -0.332 | -0.327 | -1.131 | -0.527 | -1.155 | -0.66 | -1.813 | -5.071 | -3.989 | -3.591 | -9.845 | -2.522 | -4.616 | -1.645 | -0.467 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 5.833 | -0.124 | 15.166 | 20.164 | 1.713 | 0.297 | 2.617 | 3.232 | 1.733 | 0.193 | 0 | 0.644 | 10.56 | 0.336 | 17.076 | 0 | 9.044 | 0.355 | 4.726 |
| Terugkoop van Gewone Aandelen
| 0 | -0.125 | -0.956 | -0.855 | -0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.33 | 0 | -0.399 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 5.833 | 0.608 | 15.105 | 20.064 | 2.013 | 0.297 | 2.617 | 3.232 | 1.733 | 0.193 | 0 | 0.644 | 0.384 | 0 | 0 | 0 | 1 | 0 | 0.184 |
| Kasstroom uit Financieringsactiviteiten
| 3.519 | -0.358 | 15.097 | 20.064 | 1.813 | 0.297 | 2.617 | 3.232 | 1.733 | 0.193 | 0 | 0.644 | 10.944 | 0.336 | 17.076 | 0 | 8.714 | 0.355 | 3.899 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.044 | -0.001 | 0.044 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -3.922 | -14.213 | 2.76 | 15.757 | 0.603 | -1.517 | -0.455 | 1.035 | -0.588 | -1.919 | -0.453 | -5.086 | 4.477 | -4.868 | 7.017 | -3.024 | 3.871 | -1.512 | 3.246 |
| Kaspositie aan het Einde van de Periode
| 1.213 | 5.135 | 19.347 | 16.588 | 0.831 | 0.228 | 1.744 | 2.2 | 1.164 | 1.753 | 3.671 | 4.124 | 9.21 | 4.732 | 9.601 | 2.584 | 5.607 | 1.736 | 3.248 |