Patrys Limited
ASX:PAB.AX
0.003 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -3.539 | -7.062 | -6.78 | -4.063 | -2.749 | -0.411 | -2.497 | -1.058 | -1.081 | -8.47 | -7.289 | -3.529 | -5.109 | -7.422 | -7.535 | -8.662 | -7.324 |
| Afschrijvingen & Amortisatie
| 0.047 | 0.047 | 0.048 | 0.049 | 0.048 | 0.048 | 0.048 | 0.048 | 0.02 | 0.604 | 0.545 | 0.647 | 1.783 | 1.009 | 1.086 | 0.658 | 0.311 |
| Uitgestelde Inkomstenbelasting
| 0 | 0.126 | -2.937 | -0.738 | -0.603 | -0.291 | -0.166 | 0.164 | 0.243 | -0.065 | 0.002 | -2.653 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.163 | 0.466 | 0.572 | 0.271 | 0.366 | 0.387 | 0.309 | 0.078 | 0.003 | 0.004 | 0.02 | 0.042 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.513 | 0.77 | -2.519 | -0.273 | -0.158 | -0.097 | -0.143 | -0.241 | -0.246 | 0.061 | -0.022 | -0.016 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 1.5 | 0.573 | -2.134 | -0.589 | 0.061 | -0.097 | -0.143 | -0.241 | -0.246 | 0.061 | -0.022 | -0.016 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0.058 | -0.165 | 0.143 | 0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.058 | 0.112 | -0.136 | 0.22 | -0.202 | -0.095 | 0.159 | -0.129 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.07 | 0.085 | -0.248 | 0.096 | -0.017 | 0.037 | 0.006 | 0.129 | 0.125 | 0.014 | 0.083 | 0.063 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -1.185 | -0.126 | 2.937 | 0.877 | 0.6 | 0.234 | 0.363 | -0.103 | -0.228 | 3.687 | 1.657 | 0.229 | 3.326 | 6.413 | 6.449 | 8.005 | 7.013 |
| Kasstroom uit Operationele Activiteiten
| -1.816 | -5.779 | -8.679 | -3.877 | -2.496 | -0.129 | -2.087 | -1.277 | -1.531 | -4.115 | -5.089 | -2.628 | -3.755 | -5.114 | -7.055 | -7.258 | -7.455 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.003 | 0 | -0.002 | -0.004 | 0 | -0.004 | -0.004 | -0.003 | -0.005 | -0.002 | -0.075 | -0.232 | -0.387 | -0.917 | -1.329 | -1.39 | -1.499 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | -0.613 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -4 | 0 | 2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.881 |
| Verkoop/verval van Beleggingen
| 1.01 | 1 | 1.996 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.01 | 1 | 1.996 | 0 | 0 | 2 | -2 | 0 | 0.069 | -0.136 | -0.075 | 0.023 | 0 | 0.053 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 1.007 | 1 | 1.994 | -4.004 | 0 | 1.996 | -2.004 | -0.003 | 0.064 | -0.138 | -0.075 | -0.209 | -0.387 | -0.864 | -1.329 | -2.003 | -3.38 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | -0.006 | -0.009 | -0.611 |
| Uitgifte van Gewone Aandelen
| 0.004 | 0.006 | 7.556 | 11.052 | 0 | 0.002 | 6.816 | 0 | 0 | 0 | 9.24 | 1.863 | 4.406 | 5.781 | 5.037 | 3.096 | 25.89 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.345 | -0.636 | 0 | 0 | -0.199 | 0 | 0 | 0 | -0.319 | -0.175 | -0.27 | -0.34 | -0.06 | -0.019 | -1.477 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.004 | 0.006 | 0.345 | 0.636 | 0 | 0.002 | 0.199 | 0 | 0 | 0 | 8.921 | 1.688 | 0 | 0 | 0 | 0 | -0.054 |
| Kasstroom uit Financieringsactiviteiten
| 0.004 | 0.006 | 7.556 | 11.052 | 0 | 0.002 | 6.816 | 0 | 0 | 0 | 8.921 | 1.688 | 4.136 | 5.422 | 4.971 | 3.068 | 23.748 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.03 | -0.235 | 0.003 | -0 | -0.031 | -0.024 | 0.036 | 0.255 | -0.346 | 0.192 | -0.009 | -0.024 | 0.6 | 0.555 | -0.001 |
| Netto Kasstroomverandering
| -0.805 | -4.772 | 0.901 | 2.935 | -2.493 | 1.868 | 2.695 | -1.304 | -1.431 | -3.997 | 3.411 | -0.957 | -0.014 | -0.58 | -2.812 | -5.638 | 12.912 |
| Kaspositie aan het Einde van de Periode
| 2.241 | 3.046 | 7.818 | 6.917 | 3.981 | 6.474 | 4.605 | 1.911 | 3.215 | 4.647 | 8.644 | 5.232 | 6.189 | 6.203 | 6.783 | 9.596 | 15.234 |