MoneyMe Limited
ASX:MME.AX
0.11 (AUD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 16.554 | 6.171 | 3.489 | 8.797 | -31.689 | -18.675 | -9.219 | 1.29 | -3.018 | 4.317 | 0.22 | 0.104 |
| Afschrijvingen & Amortisatie
| 5.311 | 5.635 | 5.308 | 6.032 | 1.241 | 0.998 | 0.886 | 0.803 | 0.571 | 0.414 | 0.139 | 0.092 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -90.087 | 0 | 697.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.1 | 0 | 2.128 | 0 | 2.455 | 0 | 1.315 | 0 | 0.641 | 0 | 0.028 | 0 |
| Verandering in Werkkapitaal
| -96.648 | 0 | 77.343 | 0 | -702.165 | 0 | 2.797 | 0 | 1.101 | 0 | 0.035 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 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 |
| Overig Werkkapitaal
| -96.648 | 0 | 77.343 | 0 | -702.165 | 0 | 2.797 | 0 | 1.101 | 0 | 0.035 | 0 |
| Overige Niet-Contante Posten
| 8.053 | 14.314 | 137.052 | 70.388 | 87.938 | 33.484 | 35.425 | 4.34 | 16.019 | 1.904 | 6.821 | 6.231 |
| Kasstroom uit Operationele Activiteiten
| -65.63 | 14.85 | 135.233 | 73.153 | 55.008 | 13.811 | 25.32 | 4.827 | 12.43 | 5.807 | 7.243 | 6.427 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.055 | -2.435 | -2.288 | -6.276 | -2.258 | -1.597 | -1.231 | -1.32 | -2.016 | -0.775 | -0.079 | -0.079 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -14.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.42 | -2.418 | -75.383 | 75.383 | -402.779 | -267.927 | -185.587 | -36.85 | -13.757 | -44.636 | -30.225 | -16.925 |
| Kasstroom uit Investeringsactiviteiten
| -2.475 | -2.435 | -77.671 | 69.107 | -419.561 | -269.524 | -186.818 | -38.17 | -15.773 | -45.411 | -30.304 | -17.004 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -70.39 | -31.527 | -84.674 | -163.452 | -377.699 | -297.89 | -159.445 | -26.88 | -1.429 | -32.991 | 0 | -28.56 |
| Uitgifte van Gewone Aandelen
| 0.034 | -0.034 | 39.879 | 20.58 | 0 | 0 | 0 | 0 | -0.302 | 41.616 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 69.793 | -3.785 | -45.056 | 20.309 | 409.368 | -13.212 | 148.916 | -0.349 | -2.343 | 41.616 | 7.637 | 28.56 |
| Kasstroom uit Financieringsactiviteiten
| 69.793 | -32.187 | -45.327 | -143.456 | 377.249 | 297.528 | 159.095 | 26.531 | -2.343 | 74.607 | 7.637 | 28.56 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0 | -91.714 | 80.675 | -80.675 | 26.164 | -26.164 | 35.379 | -35.379 | 6.062 | -6.062 | 3.503 |
| Netto Kasstroomverandering
| 1.688 | -19.772 | 12.235 | -1.196 | 12.696 | 41.815 | -2.403 | -6.812 | -5.686 | 41.065 | -21.486 | 21.486 |
| Kaspositie aan het Einde van de Periode
| 73.63 | 71.942 | 91.714 | 79.479 | 80.675 | 67.979 | 26.164 | 28.567 | 35.379 | 41.065 | 0 | 21.486 |