Patrys Limited

ASX:PAB.AX

0.003 (AUD) • At close January 24, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22012 Q12011 Q42011 Q22011 Q12010 Q42010 Q22009 Q42009 Q22008 Q42008 Q2
Operationele Activiteiten:
Nettowinst -1.587-1.952-3.172-3.889-2.271-4.51-2.059-2.004-1.038-1.71-1.3030.892-1.503-0.994-0.556-0.502-0.504-0.577-5.782-2.689-4.031-3.259-1.765-1.266-2.554-1.277-1.855-3.711-1.855-1.884-3.768-3.768-4.331-4.331-3.662-1.831
Afschrijvingen & Amortisatie 0.04700.04700.04800.04900.04800.04800.04800.04800.0200.60400.2750.270.3240.38000000000000
Uitgestelde Inkomstenbelasting 00-1.08601.51400.270-0.4740-0.2910-0.16600.16400.2430-0.06500.0120-1.3270000000000000
Aandelen Gebaseerde Vergoedingen 0.16300.46600.57200.27100.36600.38700.30900.07800.00300.00400.010.010.0210.022000000000000
Verandering in Werkkapitaal 1.57100.6580-2.3820-0.49300.0440-0.0590-0.1370-0.2470-0.33900.07500.0610-0.0080000000000000
Vorderingen 1.500.5730-2.1340-0.58900.0610-0.0970-0.1430-0.2410-0.24600.0610-0.0220-0.0080000000000000
Voorraden 000000000000000000000000000000000000
Crediteuren 000000000000000000000000000000000000
Overig Werkkapitaal 0.0700.0850-0.24800.0960-0.01700.03700.0060-0.0050-0.09300.01400.08300.0320000000000000
Overige Niet-Contante Posten -2.4122.3551.38-0.097-0.657-1.242-0.2650.451-1.0320.827-0.2890.5710.1880.003-0.086-0.0120.137-0.2734.351-0.6770.3921.1810.114-0.7682.5541.2771.8553.7111.8551.8843.7683.7684.3314.3313.6621.831
Kasstroom uit Operationele Activiteiten -2.2180.403-1.793-3.986-2.928-5.752-2.324-1.553-1.613-0.883-1.5921.463-1.096-0.991-0.763-0.514-0.681-0.85-0.749-3.366-3.292-1.797-1.314-1.631000000000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.003000-0.0020-0-0.00400-0.0040-0.0040-0-0.003-0.00500-0.00200-0.1160-0.193-0.097-0.229-0.459-0.229-0.332-0.664-0.664-0.695-0.695-0.732-0.366
Netto Overnames 00000.0020000000000000000000000000000000
Aankoop van Beleggingen 00000.007-0.007-40000.02500000000000000000000000-0.94-0.47
Verkoop/verval van Beleggingen 01.0110-0.0092.005000000000000000000000000000000
Overige Investeringsactiviteiten 01.0110-0.0021.998-40002.025-0.025-2000-0.0120.081-0.032-0.104-0.04-0.0350.011-0.152-1.684-0.842-1.049-2.098-1.049-1.431-2.863-2.863-2.934-2.934-2.055-1.027
Kasstroom uit Investeringsactiviteiten -0.0031.0110-0.0041.998-4-0.004002.021-0.025-2.0041.911-0-0.003-0.0170.081-0.032-0.106-0.04-0.035-0.104-0.152-1.877-0.939-1.278-2.557-1.278-1.764-3.527-3.527-3.629-3.629-3.727-1.864
Financieringsactiviteiten:
Schuldaflossingen 000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 00.0040.00600.0027.5550.0411.011000.002000000000000.93202.2031.1021.4452.891.4451.2592.5182.5181.5481.54812.9456.472
Terugkoop van Gewone Aandelen 0000000000000000000000-0.0880-0.135-0.067-0.085-0.17-0.085-0.015-0.03-0.03-0.01-0.01-0.739-0.369
Uitgekeerde Dividenden 000000000000000000000000000000000000
Overige Financieringsactiviteiten 00.0040.00600.0027.5550.0411.011000.002-06.819-0.002-1.9113.215-3.2154.647-4.6478.6441.8817.0401.688-1.877-0.939-2.634-2.557-1.278-3.006-3.527-3.527-3.629-3.629-3.727-1.864
Kasstroom uit Financieringsactiviteiten 00.0040.00600.0027.5550.0411.011000.002-06.819-0.002-1.9113.215-3.2154.647-4.6478.6441.8817.040.8441.688-1.877-0.939-1.278-2.557-1.278-1.764-3.527-3.527-3.629-3.629-3.727-1.864
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-000-0.0150.0450.032-0.2670.023-0.02-0.0340.034-0.025-0.006-0.0320.008-0.0980.134-0.020.275-0.223-0.1230.096-0.003000000000000
Netto Kasstroomverandering -2.2221.417-0.7863.832-2.9453.846-6.2539.188-1.5895.5710.3961.4723.6940.912-2.7062.706-4.0114.011-5.4475.447-1.6745.085-0.9576.09-0.004-0.004-0.145-0.145-0.145-0.703-0.703-0.703-1.41-1.413.2283.228
Kaspositie aan het Einde van de Periode 2.2414.4623.0463.8327.81810.7636.91713.1693.9815.5716.4746.0774.6050.91202.70604.01105.4478.64410.3185.2326.091.5471.5471.5511.5511.5511.6961.6961.6962.3992.3993.8083.808