MinRex Resources Limited
ASX:MRR.AX
0.009 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||
Nettowinst
| -3.564 | -9.074 | -8.231 | -1.308 | -1.415 | -0.726 | -0.33 | -0.48 | -0.468 | -0.468 | -0 | -0.001 | -0 | -0 | -0 | -0 | -0.001 | -0 | -0 | -0 | -0 | -0 | -0.073 | -0 | -0 |
Afschrijvingen & Amortisatie
| 0.035 | 0.047 | 0.066 | 0.027 | 0.039 | 0.036 | 0.015 | 0.014 | 0.013 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | -0.094 | 0 | -0.055 | 0 | -0.072 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 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 |
Verandering in Werkkapitaal
| 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 |
Vorderingen
| 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 |
Voorraden
| 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 |
Crediteuren
| 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 | 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
| 1.966 | 7.879 | 6 | -0.121 | 0.56 | 0.435 | 0.007 | -0.024 | 0.034 | 0.094 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0.072 | -0 | -0 |
Kasstroom uit Operationele Activiteiten
| -1.634 | -1.242 | -2.298 | -1.456 | -0.894 | -0.327 | -0.338 | -0.518 | -0.447 | -0.375 | -0.001 | -0.001 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.15 | -0.02 | -0.131 | -0.271 | -0.025 | -0.269 | -0.11 | -0.002 | 0 | -0 | -0 | -0.001 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0.025 | -0 | -0 |
Netto Overnames
| 0.094 | 0.114 | 0 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -8 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0.349 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.008 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.047 | -0 | -0 |
Kasstroom uit Investeringsactiviteiten
| -7.707 | -0.062 | -0.131 | -0.207 | -0.025 | -0.269 | -0.11 | -0.002 | 0 | -0 | -0 | -0.001 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0.072 | -0 | -0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||
Schuldaflossingen
| -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 1.263 | 11.594 | 2.753 | -0.009 | 3.032 | 1.115 | -0.034 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 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 |
Uitgekeerde Dividenden
| 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 | -0 | 0.001 | 0.012 | 0.003 | -0 | 0.003 | -0.141 | 0 | 0 | -0 | 0 | 0.002 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.072 | -0.072 | -0.072 | 0 |
Kasstroom uit Financieringsactiviteiten
| -0.019 | -0.016 | 1.248 | 11.58 | 2.739 | -0.042 | 3.032 | 0.438 | 0.476 | 0.002 | -0 | 0 | 0.002 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.072 | -0.072 | -0.072 | 0 |
Overige Informatie: | |||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 9.362 | 1.306 | 1.194 | -9.921 | -1.816 | 0.635 | -2.581 | 0.081 | 0 | -0.001 | 0.002 | -0 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.069 | 0 | 0.075 | 0 |
Netto Kasstroomverandering
| -9.359 | -1.319 | -1.181 | 9.917 | 1.82 | -0.638 | 2.584 | -0.082 | 0.028 | 0.556 | 0.001 | -0.001 | 0.003 | -0 | 0.001 | -0.001 | -0.001 | -0 | -0 | -0 | -0 | 0.636 | -0.097 | -0.734 | -0 |
Kaspositie aan het Einde van de Periode
| 2.328 | 11.687 | 13.006 | 14.187 | 4.27 | 2.45 | 3.088 | 0.504 | 0.585 | 0.557 | 0.001 | 0.002 | 0.003 | 0.001 | 0.001 | 0 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.639 | 0.639 | 0.003 | -0 |