Netlinkz Limited
ASX:NET.AX
0.003 (AUD) • At close July 24, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| -11.826 | -8.411 | -23.452 | -23.958 | -18.509 | -14.801 | -7.95 | -9.92 | -7.422 | -0.745 | -1.213 | 3.804 | -15.74 |
| Afschrijvingen & Amortisatie
| 0.878 | 0.959 | 0.996 | 0.653 | 0.001 | 0.001 | 0.01 | 0.019 | 0.023 | 0.018 | 0.025 | 0 | 1.008 |
| Uitgestelde Inkomstenbelasting
| -10.059 | -5.228 | -7.523 | -3.519 | -5.773 | -9.598 | -1.004 | 0 | 0 | 0 | -1.352 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.844 | 1.406 | 4.598 | 3.371 | 6.13 | 9.867 | 1.15 | 0 | 0 | 0 | 0.076 | 0 | 0 |
| Verandering in Werkkapitaal
| -6.534 | -1.947 | -0.504 | 0.502 | -0.357 | -0.269 | -0.145 | 0.458 | -0.149 | 0.246 | 0.029 | 0 | 0 |
| Vorderingen
| -1.116 | -0.024 | -1.373 | 0.639 | -0.357 | -0.269 | -0.145 | 0.458 | -0.149 | 0.246 | 0.029 | 0 | 0 |
| Voorraden
| -6.683 | 0 | 0 | 0 | 1.405 | -0.351 | -1.799 | -1.094 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 1.34 | -1.881 | 0.439 | 0.518 | -1.364 | 0.444 | 1.966 | 0.944 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.075 | -0.042 | 0.43 | -0.655 | -0.041 | -0.093 | -1.966 | -0.944 | 0.112 | 0.005 | -0.022 | 0 | 0 |
| Overige Niet-Contante Posten
| 10.093 | 7.001 | 15.017 | 14.064 | 11.582 | 10.098 | 2.007 | 3.505 | 2.405 | -1.014 | -0.14 | -3.804 | 14.732 |
| Kasstroom uit Operationele Activiteiten
| -15.604 | -6.22 | -10.868 | -8.888 | -6.927 | -4.702 | -4.929 | -5.938 | -5.144 | -1.495 | -1.223 | 0 | -2.31 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -0.06 | -0.008 | -2.018 | 0 | 0.889 | -0.015 | -0.015 | -0.032 | -0.002 | -0.034 | 0 | -0.01 |
| Netto Overnames
| 0 | -0.153 | -5.367 | -8.234 | -2.587 | 0 | 0.015 | 0 | 0.054 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 2.683 | -2.14 | -2.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.07 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 2.683 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 2.683 | -1.933 | -0.75 | 0.01 | 0.044 | 0.048 | -0.109 | -1.623 | -1.227 | 0.115 | 0.014 |
| Kasstroom uit Investeringsactiviteiten
| 0 | -0.213 | 2.676 | -14.326 | -3.337 | 0.899 | 0.044 | 0.033 | -0.088 | -1.625 | -1.261 | 0.115 | -2.066 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -7.25 | -2.58 | -3.322 | -10.127 | -0.078 | -0.008 | -3.013 | -1.02 | -0.866 | -0.025 | -0.015 | 0 | -1.057 |
| Uitgifte van Gewone Aandelen
| 6.5 | 0.82 | 21.098 | 12.149 | 6.101 | 2.97 | 7.24 | 2.044 | 7.046 | 2 | 2.4 | 0 | 1.655 |
| Terugkoop van Gewone Aandelen
| -0.5 | -0.068 | -1.268 | -0.758 | -0.055 | -0.382 | -0.475 | -0.227 | -0.471 | -0.12 | -0.193 | 0 | -0.453 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 28.054 | 1.811 | 16.55 | 21.91 | 12.616 | 4.715 | 0.79 | 3.743 | 0.725 | 0.025 | -0.635 | 0 | 4.374 |
| Kasstroom uit Financieringsactiviteiten
| 13.554 | -1.844 | 17.633 | 22.552 | 12.616 | 4.715 | 4.542 | 4.54 | 6.434 | 1.88 | 1.557 | 0 | 4.067 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.074 | 0.129 | -0.044 | -0.298 | 0 | -0.899 | 0 | 0 | 0 | 0.592 | 2.066 | 0 | 0.007 |
| Netto Kasstroomverandering
| -1.976 | -8.147 | 9.396 | -0.959 | 2.353 | 0.013 | -0.343 | -1.365 | 1.202 | -0.648 | 1.139 | 0.131 | -0.302 |
| Kaspositie aan het Einde van de Periode
| 0.713 | 2.689 | 10.836 | 1.44 | 2.399 | 0.046 | 0.034 | 0.377 | 1.742 | 0.511 | 1.159 | 0.02 | -0.111 |