MetalsTech Limited
ASX:MTC.AX
0.17 (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 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -1.287 | -4.794 | -1.69 | -1.207 | -2.997 | -2.584 | -1.63 | -3.732 | -0.972 | -3.641 | -0 | -0.002 | -0.003 | -0.001 | -0.423 | -0 | -0 |
| Afschrijvingen & Amortisatie
| 0.001 | 0.003 | 0.001 | 0.001 | 0.001 | 0.002 | 0.003 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.009 | 0 | 0.223 | -0.349 | 0.119 | -0.247 | -0.008 | -0.008 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.004 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -0 | 0 | 0.227 | -0.348 | 0.125 | -0.232 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -0 | 0 | 0.229 | -0.151 | -0.04 | -0.031 | 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 |
| Crediteuren
| 0 | 0 | 0 | -0.005 | -0.197 | 0.163 | -0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -0 | 0 | 0.003 | 0 | 0.002 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.249 | 3.69 | 0.412 | -0.03 | 7.298 | 1.512 | 0.704 | 2.743 | -0.028 | 3.267 | 0 | -0 | -0 | 0 | 0.423 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| -1.039 | -1.107 | -1.279 | -0.786 | 3.604 | -0.825 | -1.402 | -0.993 | -1.003 | -0.378 | -0 | -0.001 | -0.001 | -0.001 | 0 | -0 | -0 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.013 | -1.222 | -0.889 | -1.554 | -1.195 | -1.107 | -0.628 | -0.224 | -0.042 | -0.022 | -0.001 | -0.002 | -0.001 | -0.002 | -0.66 | -0 | -0 |
| Netto Overnames
| 0 | 0 | 0 | 0.566 | 0 | -0.001 | -0.3 | -0.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0.001 | 0 | -0 | -0 | 0.138 | 1.927 | 0 | 0 | 0 | 0 | -0 | 0.383 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1.013 | -1.222 | -0.889 | -0.988 | -1.195 | -1.108 | -0.928 | -0.662 | 1.885 | -0.022 | -0.001 | -0.002 | -0.001 | -0.002 | -0.277 | -0 | -0 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -1.55 | -3 | -3 | 0 | -1.1 | -0.45 | 0 | -0.65 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.008 | -0.008 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 3 | 0 | 0 | 2.476 | 0 | 3.103 | 1.069 | 0 | 0 | 0 | 0 | 0 | 1.156 | 1.156 | 1.156 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.096 | -0.096 | -0.096 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.052 | 0 | -1.052 | 0 |
| Overige Financieringsactiviteiten
| 0.002 | 0 | 0.003 | 0 | 0.001 | 0 | 0.003 | 0.002 | 0 | 0 | 0 | 0.003 | 0.003 | 0.004 | -1.329 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 1.55 | 2.326 | 3 | -0 | 1.376 | 0.45 | 3.103 | 1.719 | -0.881 | -0 | 0.002 | 0.003 | 0.003 | 0.004 | -0.277 | 0 | 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 |
| Netto Kasstroomverandering
| -0.213 | -2.279 | 0.914 | -1.906 | 3.805 | -1.532 | 0.785 | 0.069 | 0.887 | 0.074 | 0 | -0.001 | 0.001 | 0.195 | 0.122 | -0.073 | -0 |
| Kaspositie aan het Einde van de Periode
| 0.603 | 0.817 | 3.096 | 2.182 | 4.088 | 0.284 | 1.815 | 1.031 | 0.961 | 0.074 | 0 | 0.002 | 0.002 | 0.195 | 0.195 | 0 | -0 |