Nimy Resources Limited
ASX:NIM.AX
0.066 (AUD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 0.058 | 0.058 | -1.274 | -0.001 | -0.002 | -0.002 | -0.001 | -0.001 | -0.002 | -0.002 | -0.001 | -0.001 | -0 | -0 | -0 | -0 |
| Afschrijvingen & Amortisatie
| 0.018 | 0.018 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -0.379 | -0.379 | 0 | 0 | -0.736 | -0.736 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.045 | 0.045 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.004 | 0.004 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -0.001 | -0.001 | 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 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -0.286 | -0.286 | 0.108 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| -0.161 | -0.161 | -0.974 | -0.001 | -0.002 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0 | -0 | -0 | -0 | -0 | -0 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | -0.016 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | -0.016 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.108 | -0.108 | 1.21 | 0.001 | 0.002 | 0.002 | -0 | -0 | 0 | 0 | 0.003 | 0.003 | 0.001 | 0.001 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.108 | -0.108 | 1.21 | 0.001 | 0.002 | 0.002 | -0 | -0 | 0 | 0 | 0.003 | 0.003 | 0.001 | 0.001 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0.097 | -0.001 | 0.002 | -1.032 | -1.433 | -4.314 | 3.361 | 0 | 0 | -0.566 | 0.189 | 0 |
| Netto Kasstroomverandering
| -0.269 | -0.269 | 0.221 | 0 | -0.097 | -0.098 | 0.001 | -1.033 | -1.434 | -4.316 | 3.363 | 0.002 | 0 | -0.566 | 0.189 | -0 |
| Kaspositie aan het Einde van de Periode
| -0.269 | -0.269 | 0 | 0 | -0.097 | -0.097 | 0.001 | -1.033 | -1.434 | -4.31 | 0.006 | 2.388 | 0.407 | -0.565 | 0 | -0.03 |