Probiotec Limited
ASX:PBP.AX
2.98 (AUD) • At close June 5, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 11.018 | 13.707 | 5.069 | 6.442 | 11.331 | 3.577 | 2.264 | 4.013 | -24.742 | 0.904 | 0.597 | 1.249 | -10.338 | 9.481 | 8.901 | 6.309 | 4.978 | 0 |
| Afschrijvingen & Amortisatie
| 14.043 | 12.333 | 8.174 | 5.311 | 2.984 | 3.009 | 2.788 | 2.859 | 4.351 | 4.474 | 3.561 | 3.824 | 3.891 | 3.026 | 2.841 | 2.38 | 2.106 | 0 |
| Uitgestelde Inkomstenbelasting
| -35.848 | -1.27 | 2.176 | -1.709 | -1.564 | 2.312 | 1.036 | 0.833 | -3.149 | -1.36 | 1.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.688 | 0.452 | 0.077 | 0 | 0.027 | 0.459 | 0 | 0.019 | 0.037 | 0.037 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -7.964 | -2.926 | 9.13 | 3.605 | -4.005 | -3.075 | -2.11 | -0.802 | 3.112 | 1.323 | -1.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -5.156 | -6.779 | 7.686 | -1.212 | -2.31 | -3.691 | -2.127 | -0.356 | 1.309 | 1.58 | -2.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -4.189 | -5.327 | 4.28 | -0.384 | -1.694 | -1.669 | -0.636 | 0.472 | 1.803 | -0.257 | 1.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 2.269 | 10.43 | -3.342 | 5.317 | -1.85 | 1.632 | 0.67 | -1.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.889 | -1.251 | 0.506 | -0.116 | 1.85 | 0.653 | -0.017 | 0.131 | -0.463 | 0.213 | 0.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 35.231 | -2.771 | -0.259 | 3.426 | -13.159 | -0.058 | 0.11 | -1.881 | 19.567 | -1.432 | 2.957 | -1.53 | 12.766 | -7.582 | -2.732 | -0.162 | -2.624 | 0 |
| Kasstroom uit Operationele Activiteiten
| 17.168 | 19.525 | 24.366 | 10.175 | -4.385 | 6.223 | 4.088 | 5.042 | 2.324 | 5.306 | 5.442 | 3.544 | 6.319 | 4.924 | 9.01 | 8.527 | 4.459 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10.144 | -6.933 | -4.189 | -5.631 | -11.296 | -5.513 | -3.247 | -3.575 | -2.732 | -4.287 | -9.344 | -6.13 | -3.946 | -13.857 | -8.991 | -6.291 | -9.416 | 0 |
| Netto Overnames
| -3.594 | -9.54 | -31.669 | -24.528 | 20.5 | -4.202 | 0.04 | 6.524 | 0 | 0 | 0 | 3.862 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.322 | 0 | -3.329 | -0.055 | -0.583 | -1.008 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.511 | 0.59 | 0.519 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.403 | -2.067 | -0 | 5.208 | 20.857 | -0.914 | -0.695 | 5.543 | 1.923 | 10.045 | 0.932 | 3.187 | 0.519 | -1.616 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -13.737 | -16.473 | -35.857 | -24.951 | 30.061 | -9.715 | -3.208 | 2.949 | -0.809 | 5.758 | -7.901 | 1.187 | -3.426 | -18.802 | -9.046 | -6.875 | -10.425 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -1.027 | -5.894 | -37.379 | -5.1 | -8.593 | -1.674 | -0.461 | -7.781 | -4.64 | -13.432 | -5.304 | -7.002 | -4.213 | -1.572 | -4.586 | -1.584 | -1.424 | 0 |
| Uitgifte van Gewone Aandelen
| 0.368 | 0.6 | 0 | 10.138 | 0.755 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0.221 | 13.645 | 0.666 | 0 | 4.688 | 0 |
| Terugkoop van Gewone Aandelen
| 0.659 | 0 | 0 | -0.009 | -5.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5.286 | -3.98 | -3.766 | -2.991 | -5.067 | -1.25 | -1.059 | 0 | 0 | 0 | 0 | 0 | -1.056 | -1.906 | -1.363 | -0.376 | 0 | 0 |
| Overige Financieringsactiviteiten
| -6.297 | 0.6 | 74.757 | 10.2 | -3.191 | 7.061 | 0.455 | 0.175 | 2.129 | 4.866 | 6.188 | 1.527 | 0.277 | 4.854 | 6.614 | 0.179 | 4.435 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -11.583 | -9.275 | 33.612 | 12.238 | -18.648 | 4.987 | -1.064 | -7.606 | -2.511 | -8.566 | 0.884 | -5.475 | -4.771 | 15.02 | 1.331 | -1.781 | 7.699 | 0 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -8.153 | -6.223 | 22.121 | -2.538 | 7.028 | 1.494 | -0.184 | 0.385 | -0.996 | 2.498 | -1.575 | -0.745 | -1.878 | 1.143 | 1.295 | -0.129 | 1.733 | 0 |
| Kaspositie aan het Einde van de Periode
| 14.05 | 22.204 | 28.427 | 6.306 | 8.844 | 1.816 | 0.322 | 0.506 | 0.12 | 1.117 | -1.381 | 0.193 | 0.938 | 2.816 | 1.673 | 0.432 | 0.56 | 0 |