Optiscan Imaging Limited
ASX:OIL.AX
0.115 (AUD) • At close May 9, 2025
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| -6.06 | -4.352 | -4.233 | -2.127 | -1.765 | -2.344 | -2.035 | -2.943 | -1.337 | -1.395 | -1.418 | -0.644 | -2.502 | 0.014 | -1.651 | -6.413 | -4.984 | -2.139 | -3.937 | -5.83 | 0 | -3.426 | -2.504 | -4.69 | -2.671 | -1.343 | -1.571 |
| Afschrijvingen & Amortisatie
| 0.567 | 0.379 | 0.241 | 0.238 | 0.237 | 0.122 | 0.089 | 0.042 | 0.01 | 0.012 | 0.017 | 0.03 | 0.026 | 0.084 | 0.365 | 0.433 | 0.403 | 0.306 | 0.293 | 0.675 | 0.675 | 0.85 | 0.675 | 0.675 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.348 | -1.205 | -1.105 | -0.94 | -1.115 | 0.345 | 0.113 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.234 | 0.377 | 0.174 | 0.294 | 0.561 | -0.01 | 0.859 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.537 | 0.484 | -0.248 | -0.447 | -0.179 | 0.553 | -0.335 | -0.973 | -0.088 | -0.044 | 0.281 | -0.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0.437 | -0.169 | -0.486 | -0.261 | 0.823 | 0.039 | -0.505 | -0.088 | -0.036 | 0.282 | -0.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -0.168 | -0.108 | -0.007 | 0.001 | -0.27 | -0.374 | -0.467 | -0.77 | -0.008 | -0.002 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0.375 | -0.07 | 0.038 | 0.088 | -0.256 | -0.122 | -0.397 | 0.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.537 | -0.16 | 0.099 | 0.008 | -0.007 | 0.256 | 0.122 | 0.397 | -0.834 | 0.048 | -0.017 | 0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.286 | 0.451 | 1.235 | 1.14 | 0.956 | 0.801 | -0.377 | -0.399 | 0.813 | -0.032 | 0.437 | 0.31 | 1.683 | -0.566 | 0.058 | 2.791 | 0.486 | -0.049 | -1.167 | 1.154 | -5.805 | 2.576 | 3.076 | -0.058 | 2.671 | 1.343 | 1.571 |
| Kasstroom uit Operationele Activiteiten
| -5.744 | -3.152 | -3.834 | -2.126 | -1.397 | -1.421 | -2.324 | -3.413 | -0.509 | -1.46 | -0.683 | -1.193 | -0.794 | -0.469 | -1.228 | -3.189 | -4.095 | -1.882 | -4.811 | -4.001 | -5.13 | -0.332 | 1.247 | -4.073 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.087 | -0.127 | -0.124 | -0.031 | -0.02 | -0.005 | -0.291 | -0.181 | -0.003 | -0.015 | 0 | -0.031 | -0.029 | -0.019 | -0.002 | -0.121 | -0.556 | -0.563 | -0.274 | -0.314 | -0.366 | -0.215 | -0.786 | -0.72 | -0.393 | -0.32 | -0.108 |
| Netto Overnames
| 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 | 0 | 0 |
| Aankoop van Beleggingen
| -5.146 | 0 | 0 | 0 | 0 | 0.01 | -0.063 | 0 | 0 | 0 | 0 | 0 | -0.067 | 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 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0.01 | -0.063 | 0 | 0 | 0 | 0 | 0.067 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.011 | 0.003 | 0 | -0 | -0 |
| Kasstroom uit Investeringsactiviteiten
| -5.233 | -0.127 | -0.124 | -0.031 | -0.02 | 0.005 | -0.353 | -0.181 | -0.003 | -0.015 | 0 | 0.036 | -0.096 | -0.019 | -0.002 | -0.106 | -0.556 | -0.563 | -0.274 | -0.313 | -0.366 | -0.215 | -0.775 | -0.717 | -0.393 | -0.32 | -0.108 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -0.204 | -0.188 | 0 | -0.376 | -0.165 | 0.2 | 0 | 0 | 0.546 | 0 | 0.329 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.32 | -0.08 | 0 | -0 |
| Uitgifte van Gewone Aandelen
| 16.723 | 0.041 | 0.245 | 10.622 | 0 | 1.405 | 3.581 | 3.883 | 0.652 | 0.575 | 0 | 1.004 | 0.398 | 0 | 1.16 | 0.45 | 2.663 | 1.699 | 0.006 | 6.575 | 0.079 | 0.001 | 9.024 | 0.387 | 13.937 | 0.5 | 3.062 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.2 | -0.423 | -0.004 | -0.095 | -0.299 | -0.29 | -0.039 | -0.034 | 0 | 0 | 0 | 0 | -0.057 | -0.003 | -0.008 | -0.069 | 0 | -0.263 | 0 | 0 | -0.104 | 0 | -0.667 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.025 | -1.16 | -0.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.667 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.207 | -0.227 | 0.045 | -0.173 | 0.36 | 1.405 | -0.043 | 3.34 | 1.16 | 1.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.326 |
| Kasstroom uit Financieringsactiviteiten
| 16.207 | -0.374 | 0.045 | 10.073 | 0.191 | 1.605 | 3.539 | 3.34 | 1.198 | 1.668 | 0.329 | 1.004 | 0.398 | 0 | 1.103 | 0.947 | 2.655 | 1.631 | 0.006 | 6.312 | 0.079 | 0.001 | 8.92 | 0.066 | 13.189 | 0.5 | 2.736 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0.004 | -0.008 | 0.011 | 0.032 | 0.009 | 0.05 | 6.651 | 0.014 | 0.014 | 0.002 | -0.317 | -0.359 | 0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 5.226 | -3.654 | -3.913 | 7.916 | -1.226 | 0.19 | 0.862 | -0.254 | 0.686 | 0.194 | -0.355 | -0.149 | -0.5 | -0.477 | -0.096 | -2.339 | -1.946 | 5.837 | -5.065 | 2.011 | -5.415 | -0.863 | 9.033 | -4.724 | 10.295 | -0.532 | 1.9 |
| Kaspositie aan het Einde van de Periode
| 6.101 | 0.875 | 4.529 | 8.442 | 0.526 | 1.752 | 1.562 | 0.701 | 0.955 | 0.269 | 0.075 | 0.43 | 0.579 | 1.079 | 1.555 | 1.651 | 3.991 | 5.937 | 6.651 | 11.717 | 9.706 | 15.121 | 15.983 | 6.95 | 11.674 | 1.379 | 1.911 |