Peninsula Energy Limited (PEN.AX)

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PEN.AX
Financiële Gegevens

0.089 (AUD) • At close November 8, 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	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	-5.245	-6.289	-1.839	-11.535	-56.577	11.894	-90.024	-4.85	0	0	-13.291	-7.309	-7.715	-3.182	-2.164	-2.551	-0.214	-0.38	-0.257	-0.716	-1.209	-0.967	-1.01	-1.569	-0.298	-0.266	-0.281	-0.104	-0.053	-0.265
Afschrijvingen & Amortisatie Numbers are in millions	0	0.203	0.329	0.436	0.103	2.813	2.848	4.308	1.021	0	0	0.314	0.22	0.091	0.046	0.017	0.011	0	0	0	0.001	0.004	0.044	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0.91	2.278	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 Numbers are in millions	0	0.661	1.482	-0.147	1.145	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
Verandering in Werkkapitaal Numbers are in millions	0	15.582	8.949	-18.105	0.713	0.937	1.462	-6.679	-4.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0.089	13.443	-13.596	0.506	0.021	0.287	4.218	-5.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	5.624	-6.808	-12.656	1.514	2.299	1.189	-10.058	-3.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0.025	-8.858	8.304	-1.071	-1.886	0.138	-0.045	1.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	9.843	11.172	-0.156	-0.236	0.503	-0.151	-0.794	2.306	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 Numbers are in millions	0	-2.859	0.157	-4.136	-4.278	43.147	1.285	89.278	1.517	0	0	12.976	7.089	7.624	3.136	2.147	2.541	0.213	0.38	0.257	0.715	1.205	0.923	1.01	1.569	0.298	0.266	0.281	0.104	0.053	0.265
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	7.478	2.817	-23.169	-11.977	-9.679	17.49	-3.117	-6.452	0	0	-9.919	-4.538	-4.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-33.037	-18.378	-1.409	-0.273	-0.513	-2.095	-4.468	-14.945	-48.301	-15.918	-13.715	-14.588	-19.832	-12.705	-12.009	-1.339	-3.831	-1.243	-0.287	-0.228	-0.341	-0.114	-0.472	-0.214	-0.121	-0.001	-0.004	-0.023	-0.15	-0.705	-0.303
Netto Overnames Numbers are in millions	0	0.382	0.069	0.013	0.352	0.682	0	0	0.447	0	0	0	0	0	0	0	0	0	0	-0.216	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-0.053	0	-3.894	0	-0.937	0	0	0	0	0	0	0	0	0	0	-0.169	0	0	0	0	-0.354	0	0	-0.003	-0.005	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0.053	3.759	0	0.224	-0	0	0	0	0	0	0	0	0	0.602	0	0.103	0	0	0.001	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.145	-0.117	-0.025	0	0.079	0	0	0	-0.027	-12.314	-10.735	0	0	0	0	0.077	0	0	-0.024	0.182	0.088	0.003	0	0	-0.03	-0.204	-0.353	-0.425	0	0.049	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-32.892	-18.113	-1.365	-0.26	-0.082	2.346	-8.362	-14.721	-48.819	-16.901	-12.773	-14.588	-19.832	-12.705	-12.009	-1.263	-3.831	-0.641	-0.312	-0.328	-0.253	-0.111	-0.471	-0.214	-0.505	-0.205	-0.356	-0.452	-0.155	-0.656	-0.303
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.004	-0.004	-0.066	-0.693	-24.661	-2.033	-6.126	-3.656	-23.797	-14.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	-0.033	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	113.845	31.327	-0.08	15.238	46.656	0	0	21.974	2.234	53.179	6.59	14.717	11.178	38.088	13.071	3.894	5.304	2.646	0	2.261	0.975	0.371	0.908	0	1.379	0.377	0.413	0.745	0	0	1.973
Terugkoop van Gewone Aandelen Numbers are in millions	-7.374	-1.102	-0.058	-0.468	-2.222	0	0	-0.549	-0.094	-1.701	-0.36	-0.768	0	0	0	0	0	0	0	-0.172	-0.042	-0.034	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-0.774	-1.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	1.102	0.058	3.24	4.571	-0	0	0.549	0.094	-6.624	13.011	0	0	0	0	0	0	0	0	-0	0	0	0	0	-0.066	0.023	-0.025	-0.036	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	106.467	31.322	-0.146	15.931	21.995	-2.033	-6.126	25.63	26.032	30.171	19.242	13.948	11.178	38.088	13.071	3.894	5.304	2.646	0	2.088	0.933	0.337	0.908	0	1.283	0.367	0.389	0.709	0	0	1.973
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.015	-0.042	-0.066	0.359	0.005	0.008	0.012	-0.014	0.046	2.358	-0.127	1.589	0.624	-0.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	78.399	21.206	2.1	-8.409	9.826	-8.678	3.643	7.495	-19.942	11.883	1.729	-8.186	-12.862	20.984	-0.4	1.957	0.845	1.639	-0.482	1.6	0.432	-0.095	0.167	-0.486	0.48	-0.115	-0.181	0.061	-0.247	-0.72	1.67
Kaspositie aan het Einde van de Periode Numbers are in millions	99.854	32.232	11.026	8.926	17.335	7.508	16.186	12.543	5.048	25.039	6.611	4.732	14.486	28.561	6.025	6.101	4.913	3.606	1.721	2.263	0.608	0.17	0.221	0.049	0.626	0.164	0.259	0.534	0.494	0.669	1.429

Peninsula Energy Limited

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