Metallica Minerals Limited
ASX:MLM.AX
0.034 (AUD) • At close August 9, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -2.249 | -2.007 | -3.055 | -0.521 | -4.391 | 3.196 | -2.559 | -5.747 | -7.722 | -15.333 | -22.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 0.111 | 0.085 | 0.018 | 0.023 | 0.121 | 0.108 | 0.032 | 4.149 | 9.078 | 10.454 | 19.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -0.449 | -0.099 | 0.067 | -0.147 | 0.037 | -0.275 | -0.089 | -0.417 | 0.105 | -0.17 | -0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.095 | 0.371 | 0.014 | 0.008 | -0.174 | 0.232 | 0.047 | 0.143 | 0.026 | 0.08 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.077 | 0.475 | 0.035 | -0.101 | 0.138 | 0.043 | 0.043 | 0.274 | -0.131 | 0.089 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0.036 | -0.014 | -0.013 | -0.003 | 0.138 | 0.043 | 0.043 | 0.127 | -0.075 | 0.089 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | -0.023 | -0.033 | 0.083 | 0.147 | -0.056 | -0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.168 | 0.457 | 0.132 | -0.09 | 0.024 | 0.017 | -0.144 | -0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.055 | 0.032 | -0.084 | -0.008 | -0 | 0.015 | 0.144 | 0.151 | -0.048 | -0.085 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1.085 | 0.099 | 1.986 | -0.813 | 1.485 | -5.506 | 0.485 | -0.866 | -3.645 | 2.527 | 0.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| -1.484 | -1.076 | -0.934 | -1.552 | -2.785 | -2.203 | -1.953 | -2.047 | -2.395 | -2.183 | -2.44 | -1.976 | -3.08 | -4.558 | -0.89 | -1.986 | -1.124 | -0.557 | -0.685 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.895 | -4.088 | -1.189 | -0.189 | -0.705 | -0.655 | -0.812 | -1.257 | -4.374 | -2.851 | -9.819 | -13.106 | -7.158 | -17.756 | -7.175 | -4.836 | -3.234 | -1.81 | -1.072 | 0 |
| Netto Overnames
| 0 | 0 | 0.042 | 1.296 | -0.023 | 0 | 0.295 | 1.601 | 0 | 0 | 0 | -3.894 | -3.23 | -0.02 | -1.252 | -2 | 3.835 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.025 | -0.016 | 0 | -0.023 | -0.186 | -1.076 | -0.506 | 0 | 0 | 0 | -0.201 | -0.3 | -0.25 | -0.108 | -4.588 | -0.85 | -0.169 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.006 | 0 | 0.016 | 0.075 | 0.479 | 0 | 0.781 | 0.696 | 2.941 | 0.669 | 2.607 | 8.959 | 7.734 | -17.103 | 20 | 4.75 | 0.85 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.006 | -0 | 0.314 | 0.121 | -0.012 | 4.649 | 0.45 | 0.021 | 3.811 | 3.056 | 7.904 | 1 | -5.868 | 17.253 | -0.292 | 5.838 | -0.85 | -0.4 | -0.001 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -5.889 | -4.113 | -0.833 | 1.304 | -0.283 | 3.807 | 0.715 | 0.534 | 2.378 | 0.874 | 0.691 | -7.241 | -8.822 | -17.876 | 11.173 | -0.836 | -0.249 | -2.379 | -1.073 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -0.063 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0.005 | -0.025 | -0.036 | -0.568 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 9.284 | 2.969 | 6.5 | 0 | 0 | 0.772 | 3.445 | 1.602 | 0.5 | 0 | 5.482 | 3.54 | 9.824 | 13.036 | 0.426 | 4.911 | 2.453 | 4.05 | 5.006 | 0 |
| Terugkoop van Gewone Aandelen
| -0.6 | -0.075 | -0.5 | 0 | 0 | -0.082 | -0.066 | -0.219 | -0.03 | 0 | -0.462 | -0.225 | -0.082 | -1.045 | 0 | 0 | 0 | 0 | -0.551 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.462 | -1.225 | 0 | -1.045 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 9.22 | 2.917 | 0.5 | 0 | 0 | 0.082 | 0.066 | 0.219 | -0.03 | 0 | 0.462 | 2.225 | 0 | 1.045 | 0 | 0 | 0 | 0 | -0.551 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 9.22 | 2.917 | 6.5 | 0 | 0 | 0.772 | 3.445 | 1.602 | 0.47 | 0 | 4.02 | 4.309 | 9.717 | 11.956 | -0.142 | 4.911 | 2.453 | 4.05 | 4.455 | 0 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1.847 | -2.272 | 4.734 | -0.247 | -3.069 | 2.376 | 2.207 | 0.089 | 0.453 | -1.309 | 2.271 | -4.908 | -2.186 | -10.478 | 10.141 | 2.089 | 1.081 | 1.114 | 2.696 | 0 |
| Kaspositie aan het Einde van de Periode
| 7.107 | 5.26 | 7.532 | 2.798 | 3.045 | 6.113 | 3.737 | 1.53 | 1.441 | 0.988 | 2.297 | 0.027 | 4.935 | 7.12 | 17.599 | 7.457 | 5.368 | 4.287 | 3.173 | 0 |