Pengana International Equities Limited
ASX:PIA.AX
1.15 (AUD) • At close September 19, 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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 33.625 | 38.356 | -61.651 | 59.988 | 24.132 | 16.707 | 24.608 | -22.877 | 30.489 | 51.185 | 39.815 | 38.651 | -43.595 | 11.412 | 24.864 | -58.025 | -57.652 | 57.947 | 44.172 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 14.969 | -0.065 | 0.036 | -0.197 | -0.033 | 0.239 | -0.138 | 0.025 | 0.691 | -0.541 | -0.146 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0.103 | -0.065 | 0.036 | -0.197 | -0.033 | 0.239 | -0.127 | -0.003 | 0.674 | -0.537 | -0.101 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 14.866 | 14.479 | -30.282 | 0.496 | 0.031 | -0.016 | -0.011 | 0.028 | 0.017 | -0.004 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -30.819 | -26.382 | 78.545 | -76.334 | -5.24 | -14.071 | -24.608 | -4.233 | 29.88 | -51.788 | -39.404 | -38.655 | 43.741 | -9.944 | -25.334 | 58.144 | 31.644 | -68.54 | -50.191 |
| Kasstroom uit Operationele Activiteiten
| 17.878 | 11.909 | 16.93 | -16.543 | 18.859 | 2.875 | 28.807 | -27.11 | 60.369 | -0.603 | 0.411 | -0.004 | 0.146 | 1.468 | -0.47 | 0.119 | -26.008 | -10.593 | -6.019 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -278.42 | -162.355 | -87.289 | -101.378 | -106.278 | -89.973 | -105.093 | -204.741 | -276.28 | -137.31 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.746 | 204.938 | 91.506 | 124.3 | 139.03 | 102.779 | 131.153 | 288.461 | 166.551 | 151.554 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 18.859 | 2.875 | 28.807 | -27.11 | 60.369 | 0 | 42.583 | -1.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 18.859 | 2.875 | 28.807 | -27.11 | 60.369 | -50.674 | 42.583 | 3.146 | 22.922 | 32.752 | 12.806 | 26.06 | 83.72 | -109.729 | 14.244 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | -6.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 6.327 | 2.257 | 0 | 0 | 63.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.27 | 7.817 |
| Terugkoop van Gewone Aandelen
| -0.805 | -0.384 | 0 | 0 | -1.015 | -0.007 | -0.302 | 0 | -0.032 | 0 | -10.028 | -29.97 | -15.716 | -8.038 | -23.126 | -35.617 | -27.118 | -20.134 | -4.211 |
| Uitgekeerde Dividenden
| -12.735 | -12.653 | -12.616 | -14.697 | -14.179 | -16.296 | -15.665 | -15.443 | -24.431 | -14.099 | -10.526 | -3.515 | 0 | -15.932 | 0 | 0 | -29.414 | -23.89 | -6.397 |
| Overige Financieringsactiviteiten
| 0 | -0.384 | 0 | 0 | -1.015 | 6.32 | 1.955 | 0 | -0.032 | 63.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -13.54 | -13.037 | -12.616 | -14.697 | -15.194 | -9.976 | -13.71 | -15.443 | -24.463 | 49.437 | -20.554 | -33.485 | -15.716 | -23.97 | -23.126 | -35.617 | -56.532 | 146.246 | -2.792 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.006 | -0.008 | 0.002 | 0.003 | 0.001 | -0.04 | 0.029 | -1.487 | 1.174 | 0.366 | -0.68 | 1.009 | -0.063 | -0.924 | 1.056 | -0.471 | 0.059 | -0.07 | 0 |
| Netto Kasstroomverandering
| 4.344 | -1.136 | 4.316 | -31.237 | 3.666 | -7.141 | 15.126 | -44.04 | 37.08 | -1.474 | 21.76 | -29.334 | 7.289 | 9.326 | -9.734 | -9.909 | 1.239 | 26.315 | 5.433 |
| Kaspositie aan het Einde van de Periode
| 14.042 | 9.698 | 10.834 | 6.518 | 37.755 | 34.089 | 41.23 | 26.104 | 70.144 | 33.064 | 34.538 | 12.778 | 42.112 | 34.823 | 25.497 | 35.231 | 45.14 | 43.901 | 17.586 |