New World Resources Limited
ASX:NWC.AX
0.02 (AUD) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||
Nettowinst
| -2.927 | -2.499 | -14.71 | -2.807 | -1.216 | -7.641 | -10.327 | -3.486 | -1.087 | -0.469 | -3.331 | -9.796 | -0.897 | -1.201 | -0.693 | -18.252 | -18.947 | -1.971 | -0.443 |
Afschrijvingen & Amortisatie
| -0.235 | 0.01 | 0.012 | 0 | 0 | 5.553 | 0.224 | 0.445 | 0.602 | 0.005 | 5.778 | 0.036 | 0.037 | 0.008 | 0.007 | 0.02 | 0.035 | 0.007 | 0.001 |
Uitgestelde Inkomstenbelasting
| 0 | -0.917 | -0.749 | 0 | 0 | -0.815 | -1.679 | -0.309 | 0.089 | -0.023 | -0.003 | -0.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.54 | 0.945 | 0.607 | 0.642 | 0.248 | 0.856 | 1.722 | 0.242 | 0.001 | 0.003 | 0.071 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0.021 | 0.244 | -0.1 | 0.088 | 0.094 | -0.041 | -0.043 | 0.067 | -0.09 | 0.02 | -0.067 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0.149 | 0.048 | -0.118 | -0.241 | -0.049 | -0.041 | -0.043 | 0.067 | -0.09 | 0.02 | -0.067 | 0.003 | 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 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -0.128 | 0.196 | 0.018 | 0.329 | 0.143 | -0.134 | 0.107 | -0.068 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 0.509 | 0.917 | 11.335 | 0.131 | 0.022 | 0.505 | 9.02 | 2.212 | 0.018 | -0.012 | -3.082 | 9.373 | 0.86 | 1.193 | 0.686 | 18.232 | 18.912 | 1.964 | 0.443 |
Kasstroom uit Operationele Activiteiten
| -2.091 | -1.3 | -3.605 | -1.946 | -0.852 | -1.583 | -1.082 | -0.519 | -0.557 | -0.453 | -0.631 | -0.344 | -0.997 | -0.942 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -17.59 | -15.564 | -18.183 | -8.706 | -2.916 | -3.244 | -3.639 | -0.913 | -0.917 | -1.039 | -1.209 | -0.058 | -1.736 | -2.029 | -0.127 | -1.667 | -0.063 | -0.085 | -0.003 |
Netto Overnames
| 0 | 0 | 2.308 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.046 | -0.45 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.314 | -0.05 |
Verkoop/verval van Beleggingen
| 0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.82 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 10.36 | 0 | 2.308 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 | -0 | 0.042 | 0 | 0.011 | 0.026 | 0 | -0.454 | 0 |
Kasstroom uit Investeringsactiviteiten
| -7.022 | -15.564 | -15.875 | -8.706 | -2.916 | -3.244 | -3.616 | -0.913 | -0.917 | -1.039 | -1.209 | -0.058 | -1.702 | -2.075 | -0.566 | -0.822 | -0.063 | -2.853 | -0.053 |
Financieringsactiviteiten: | |||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.012 | 0 | -1.5 | 0 | 0 | 0 | -0.454 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 25.416 | 15.125 | 0.762 | 32.728 | 3.031 | 4.098 | 3.951 | 4.484 | -0.068 | 1.778 | 3.71 | 0 | 3.226 | 2.83 | 1.128 | 1.524 | 7.535 | 3.663 | 3.478 |
Terugkoop van Gewone Aandelen
| -1.556 | -1.035 | -0.015 | -2.11 | -0.219 | -0.28 | 0 | -0.21 | -0.068 | -0.08 | -0.352 | -0.022 | -0.365 | -0.233 | -0.087 | -0.055 | -0.311 | -0.108 | -0.239 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.174 | 0 | 0 | -3.346 | 0 | 0 | 0 | 0 | 0 | -0.908 | 0 | 0 |
Overige Financieringsactiviteiten
| 23.86 | 15.125 | 0.015 | 2.11 | 0.219 | 0.28 | 0 | 0.31 | -0.068 | 1.698 | 0.012 | 0.369 | 0 | 1.5 | -0.016 | 0.141 | 2.943 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 23.86 | 15.125 | 0.762 | 32.728 | 3.031 | 4.098 | 3.951 | 4.484 | -0.068 | 1.698 | 3.358 | 0.347 | 1.361 | 4.097 | 1.025 | 1.61 | 8.806 | 3.555 | 3.238 |
Overige Informatie: | |||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.003 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.02 | -0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 14.743 | -1.739 | -18.718 | 22.076 | -0.738 | -0.729 | -0.748 | 3.051 | -1.541 | 0.186 | 1.518 | -0.055 | -1.338 | 1.08 | -0.348 | 0.176 | -0.091 | -1.867 | 2.373 |
Kaspositie aan het Einde van de Periode
| 17.365 | 2.622 | 4.36 | 23.078 | 1.002 | 1.739 | 2.468 | 3.216 | 0.164 | 1.706 | 1.52 | 0.002 | 0.057 | 1.395 | 0.314 | 0.662 | 0.486 | 0.577 | 2.443 |