OreCorp Limited
ASX:ORR.AX
0.565 (AUD) • At close April 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2011 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -36.683 | -9.312 | -0.005 | -10.036 | -0.005 | -9.082 | -0.007 | -12.762 | -0.006 | -4.759 | -0.002 | -4.477 | -0.002 | -2.304 | -0.001 | -2.736 | -0.001 | -3.849 | -0.002 | -0.003 | -0.001 | -0.003 | -0.001 | -0.004 | -0.002 | -0.01 | -0.006 | -0.003 | -0.001 | 0 | 0 | -0 | -0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.005 | -0.002 | 0 |
Afschrijvingen & Amortisatie
| 0.245 | 0.277 | 0 | 0.183 | 0 | 0.17 | 0 | 0.173 | 0 | 0.094 | 0 | 0.081 | 0 | 0.085 | 0 | 0.089 | 0 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | -0.001 | -0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Vorderingen
| 0 | -0.001 | -0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 10.512 | 2.158 | 0.001 | -0.248 | -0 | -3.865 | 0 | 2.623 | 0.001 | 0.509 | 0 | 1.56 | 0.001 | -0.001 | 0 | -0.336 | -0 | 1.531 | 0.001 | -0 | -0 | -0.001 | -0.001 | -0 | -0 | -0 | 0.001 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0.001 | -0 | 0.002 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| -26.417 | -7.431 | -0.004 | -10.468 | -0.005 | -13.117 | -0.007 | -9.966 | -0.005 | -4.155 | -0.002 | -2.835 | -0.001 | -2.22 | -0.001 | -2.983 | -0.001 | -2.263 | -0.001 | -0.003 | -0.001 | -0.004 | -0.002 | -0.004 | -0.002 | -0.01 | -0.005 | -0.002 | -0.001 | 0 | 0 | -0.001 | -0 | -0.001 | -0.001 | -0.002 | -0.001 | -0.003 | -0.002 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.388 | -0.253 | -0 | -0.058 | -0 | 10.895 | 0.005 | -11.759 | -0.006 | -0.049 | -0 | -0.167 | -0 | -0.186 | -0 | -5.04 | -0.003 | -0.003 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0.002 | 0 | 0 | -0.001 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | -5 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | -11.047 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.388 | -0.253 | -0 | -0.058 | -0 | -5.152 | -0.003 | -11.759 | -0.006 | -0.049 | -0 | -0.167 | -0 | -0.186 | -0 | -5.04 | -0.003 | -0.103 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0.002 | 0 | 0 | -0.001 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 28.103 | 0 | 0 | 0 | 0 | 0.206 | 0 | 5.209 | 0 | 52.499 | 0 | 0.06 | 0 | 13.5 | 0 | 13.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.213 | 0 | 0 | 0 | -2.682 | 0 | -0.008 | 0 | -0.78 | 0 | -0.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.044 | 0 | 0 | 0 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0.028 | -0 | -0 | -0 | -0 | -0 | -0 | -0.072 | 0.003 | -0.045 | 0.025 | -0.044 | 0 | -0.046 | 0.006 | -0.046 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 28.036 | -0.051 | -0 | -0.057 | -0 | -0.042 | -0 | 5.137 | 0.003 | 49.773 | 0.025 | 0.008 | 0 | 12.674 | 0.006 | 12.471 | 0.006 | 2.353 | -0.011 | 0.013 | 0 | -0.015 | -0.016 | 0.02 | 0 | 0.019 | 0.015 | 0.015 | 0.006 | 0 | 0 | 0.007 | 0 | -0.008 | -0.008 | 0.01 | 0 | 0.008 | 0.007 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0.001 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 |
Netto Kasstroomverandering
| 1.477 | -7.741 | -0.004 | -10.681 | -0.005 | -18.282 | -0.009 | -16.137 | -0.008 | 45.853 | 0.023 | -4.352 | -0.002 | 10.422 | 0.005 | 4.384 | 0.002 | 9.982 | -0.012 | 0.012 | -0.001 | -0.019 | -0.018 | 0.018 | -0.002 | -0.008 | 0.012 | 0.002 | 0.003 | 0 | 0 | 0.006 | -0 | -0.009 | -0.009 | 0.008 | -0.001 | -0.003 | 0.005 | 0 |
Kaspositie aan het Einde van de Periode
| 14.939 | 13.462 | -0.004 | 21.203 | -0.005 | 31.883 | 0.041 | 50.166 | -0.008 | 66.302 | 0.043 | 20.449 | -0.002 | 24.8 | 0.02 | 14.378 | 0.002 | 9.995 | 0 | 0.012 | -0.001 | -0.002 | 0 | 0.018 | -0.002 | 0.005 | 0.012 | 0.006 | 0.004 | 0.007 | 0.007 | 0.007 | -0 | -0.001 | 0 | 0.009 | -0.001 | 0.002 | 0.006 | 0 |