Metro Mining Limited
ASX:MMI.AX
0.039 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||
Nettowinst
| -13.482 | -50.122 | -105.5 | -11.125 | 3.623 | -4.432 | -17.378 | -2.372 | -6.834 | -2.488 | -17.682 | -0.735 | -10.855 | -2.433 | -1.615 | 0 |
Afschrijvingen & Amortisatie
| 17.139 | 14.141 | 12.05 | 10.358 | 10.06 | 3.327 | 1.373 | 0.048 | 4.531 | 0.045 | 0.049 | 0.065 | 0.115 | 0.029 | 0.011 | 0 |
Uitgestelde Inkomstenbelasting
| -0.95 | -8.556 | -20.82 | -22.039 | -9.895 | 9.082 | 0 | 0.1 | -0.055 | -0.103 | 0 | -0.887 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.95 | 0.776 | 0.038 | 0.11 | 0.314 | 0.324 | 0 | 0.653 | 0.068 | 0.129 | 0 | 0.089 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -10.245 | 20.163 | 4.997 | -1.725 | 9.7 | -11.18 | 3.438 | -0.753 | -0.013 | -0.026 | -0.028 | 0.799 | 0 | 0 | 0 | 0 |
Vorderingen
| -4.533 | 12.399 | -16.507 | 8.266 | 9.664 | -9.294 | -7.201 | -0.753 | -0.013 | -0.026 | -0.028 | 0.799 | 0 | 0 | 0 | 0 |
Voorraden
| -0.724 | 3.867 | -4.356 | 0.457 | -0.595 | -0.112 | -1.17 | -0.363 | -0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -4.371 | 4.236 | 24.181 | -9.936 | 1.47 | 0 | 12.686 | 0.887 | 0.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -0.617 | -0.339 | 1.679 | -0.512 | -0.839 | -1.774 | -0.877 | -0.887 | -0.442 | -0.169 | 0.028 | 0.02 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 14.906 | 15.22 | 86.852 | 18.546 | 17.155 | 15.184 | 3.079 | -0.829 | -0.532 | -0.454 | 16.565 | 0.29 | 8.957 | 1.436 | 0.98 | 0 |
Kasstroom uit Operationele Activiteiten
| 8.318 | -8.378 | -22.383 | -5.875 | 30.957 | 3.223 | -9.488 | -3.253 | -2.779 | -2.794 | -1.095 | 0.507 | -1.783 | -0.968 | -0.625 | 0 |
Investeringsactiviteiten: | ||||||||||||||||
Investeringen in Materiële Vaste Activa
| -12.458 | -2.847 | -3.518 | -2.637 | -9.567 | -13.159 | -49.252 | -8.813 | -3.805 | -2.516 | -2.444 | -4.342 | -13.554 | -4.435 | -1.647 | 0 |
Netto Overnames
| -11.718 | 0 | 0.025 | 0.08 | 0 | 0 | 0 | -34.304 | 0 | 0 | 0.934 | 0 | 13.376 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -11.718 | 0 | 0 | 0 | 0 | 0 | -5.773 | -9.529 | -0.407 | 0 | -1 | -0.114 | -4.5 | -5.836 | -5 | 0 |
Verkoop/verval van Beleggingen
| 11.718 | 0 | 0 | 0 | 0 | 0 | 0 | 43.833 | 0 | 0.377 | 2.435 | 0 | 1.738 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -12.131 | -3.847 | -0.18 | 6.949 | -0.308 | -0.973 | 0 | -4.955 | 1.512 | 0.527 | -2.435 | 0.061 | -13.376 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -36.307 | -6.694 | -3.673 | 4.392 | -9.875 | -14.132 | -55.025 | -52.646 | -2.7 | -1.612 | -2.511 | -4.394 | -16.316 | -10.271 | -6.647 | 0 |
Financieringsactiviteiten: | ||||||||||||||||
Schuldaflossingen
| -39.314 | -8.985 | -1.125 | -0.689 | -10.045 | -22.061 | -22.713 | -50.975 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 19.835 | 24.54 | -0.002 | 0.315 | 0 | 49.623 | 60.404 | 5.047 | 0 | 0 | 0 | 24.05 | 10.5 | 11.003 | 0 |
Terugkoop van Gewone Aandelen
| 0 | -1.246 | -1.04 | -0.05 | -0.005 | 0 | -2.79 | -2.831 | -0.539 | 0 | 0 | 0 | -1.523 | -0.676 | -1.011 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.598 | 0 | 0 | 0 | 0 | -1.523 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 1.858 | -12.759 | -8.471 | -4.063 | 0.005 | -7.211 | 2.749 | 61.963 | 0.539 | 0 | 0 | 0 | 1.523 | -0.676 | 0.25 | 0 |
Kasstroom uit Financieringsactiviteiten
| 27.961 | 14.815 | 13.904 | -4.804 | -9.73 | 14.85 | 72.295 | 68.561 | 5.047 | 0 | 0 | 0 | 21.527 | 9.824 | 10.241 | 0 |
Overige Informatie: | ||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.352 | -1.88 | 0.588 | -0.813 | -2.172 | 0.39 | 0.167 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 5.401 | -1.863 | -11.564 | -7.1 | 1.761 | 7.949 | 14.104 | 12.662 | -0.432 | -4.406 | -3.606 | -3.887 | 3.428 | -1.415 | 2.97 | 0 |
Kaspositie aan het Einde van de Periode
| 17.421 | 12.02 | 13.883 | 25.447 | 32.547 | 23.295 | 30.786 | 15.346 | 2.684 | 3.117 | 7.522 | 1.128 | 5.015 | 1.587 | 3.003 | 0 |