Pancontinental Energy NL

ASX:PCL.AX

0.014 (AUD) • At close September 18, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Operationele Activiteiten:
Nettowinst -1.871-0.823-0.788-4.464-0.007-0.006-0.005-0.005-0.042-0.019-0.001-1.806-0.967-1.787-5.744-1.591-2.211-1.574-1.489-0.737-1.537-1.295-2.179-0.607-0.6380000000-0.11-0.002-2.866
Afschrijvingen & Amortisatie 0.0020.0030.0060.0100000000.0020.0010.0020.0040.0070.010.0090.0070.0040.0030.001-0.004000000000000
Uitgestelde Inkomstenbelasting 00000000000.002000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000
Verandering in Werkkapitaal -0.745-0.284-0.0613.217-0-0-0-0-00.002-0.002000000000000000000000000
Vorderingen -0.006-00.059-0.008-0-0-0-0-00.002-0.002000000000000000000000000
Voorraden 00000000000000000000000000000000000
Crediteuren 00000000000000000000000000000000000
Overig Werkkapitaal -0.739-0.283-0.1213.2251.786-0.0260032.469-7.011-15.725000000000000000000000000
Overige Niet-Contante Posten 1.079-00.037-0.050.0020.0010.0030.0030.033-0.007-0.0191.8040.9661.7855.741.5842.21.5651.4820.7331.5341.2932.1830.6070.63800000000.110.0022.866
Kasstroom uit Operationele Activiteiten -1.535-1.104-0.807-1.287-0.005-0.005-0.002-0.002-0.009-0.024-0.019-14.96400-1.39600000000000000000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0-0.004-0.0040-0-00-0-00-0.001-0.00400-0.0040-0.009-0.001-0.016-0.426-0.885-1.094-0.701-0.205-0.556-0.014-0.03-0.054-0.248-0.224-0.021-0.031000
Netto Overnames 00007.652.22200000000000000.6030.10000-0.2530.0300000000
Aankoop van Beleggingen -2.273000-0.16000000000000000-0.00500-0.013-0.001-0.39-0.092-0.0120000000
Verkoop/verval van Beleggingen 2.218000-7.490000000000000000.16100.028000.2530.090000.1560000
Overige Investeringsactiviteiten -0.05500-0.2160.007-2.220000000000000-0.0070000.0430.0030.1210.0840.2700.00200000
Kasstroom uit Investeringsactiviteiten -0.055-0.004-0.004-0.2160.0070.0020-0-0-0-0.001-0.00400-0.0040-0.009-0.001-0.0160.17-0.629-1.094-0.674-0.175-0.554-0.2820.0520.204-0.248-0.2220.135-0.031000
Financieringsactiviteiten:
Schuldaflossingen 0000-0.002000000000000000000-0.100000000000
Uitgifte van Gewone Aandelen 6.5630.9760.67400.583.1421.832.142004.5660.70552.4470.8132.9891.993-0.0212.8422.2910.5781.9350.6851.2431.1910.40.1950.060.060.250.410.482000
Terugkoop van Gewone Aandelen 00000-0.458-0.118-0.08200-0.293-3.726-0.268-0.209-0.0080000-0.116000000000000000
Uitgekeerde Dividenden 00000000000000000000000000000000000
Overige Financieringsactiviteiten 0.019000-0.579-2.681-1.71-2.05700.0011.295000000.76400000000.100000.19500000
Kasstroom uit Financieringsactiviteiten 6.5630.9760.6740-0.0010.0030.0020.00200.0015.56356.9794.7322.2380.8052.9892.757-0.0212.8422.1750.5781.9350.6851.1431.2910.40.1950.060.060.4450.410.482000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00-0000-0-00-0.0010.003-0000.068-0.0150000000000000000000
Netto Kasstroomverandering 5.027-0.12-0.173-1.4470.0010-0-0-0.008-0.024-13.942.0114.0710.919-0.527-0.5631.216-2.2651.1271.658-0.4540.244-0.50.4360.184-0.0580.1020.062-0.365-0.0020.3440.079000
Kaspositie aan het Einde van de Periode 5.3010.2740.3940.5670.0020.0010.0010.0010.0010.0133.82247.7225.7111.640.7211.2481.8110.5952.861.7330.0740.5280.2840.7850.3490.1640.2220.1190.0570.4220.4240.08000