Proteomics International Laboratories Limited (PIQ.AX)

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PIQ.AX
Financiële Gegevens

0.7 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.376	-6.177	-4.973	-2.86	-1.744	-2.08	-1.44	-0.916	-1.328	-1.149	-0.247	-0.251
Afschrijvingen & Amortisatie Numbers are in millions	0.728	0.53	0.417	0.373	0.364	0.188	0.236	0.165	0.003	0.002	0.003	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.619	-0.373	-0.391	-0.286	-0.373	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.778	0.324	0.512	0.328	0.149	0.271	0.072	-0.151	0.214	0.145	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.669	0.294	-0.139	0.064	0.137	0.102	0.049	-0.568	-0.397	-0.299	-0.037	0
Vorderingen Numbers are in millions	-0.039	0.294	-0.139	0.064	0.137	0.102	-0.285	-0.176	0.054	-0.014	0.003	0
Voorraden Numbers are in millions	0	0.658	-0.644	0.107	-0.653	-0.78	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.121	-0.416	1.006	-0.149	0.612	-0.087	0.075	-0.027	0.083	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.51	-0.242	-0.362	0.042	0.04	0.867	0.259	-0.366	-0.534	-0.285	-0.04	0
Overige Niet-Contante Posten Numbers are in millions	2.339	-0.046	1.016	0.278	0.996	0.225	0.072	-0.151	0.214	1.147	-0.045	0.251
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.593	-5.693	-3.54	-2.209	-0.385	-1.667	-1.084	-1.471	-1.509	-0.677	-0.326	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.403	-1.218	-0.129	-0.205	-1.586	-0.038	-0.05	-0.147	-0.014	0	0	0
Netto Overnames Numbers are in millions	0.015	0.053	0	0.014	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0.928	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.015	0.053	0	0.014	-0.128	0.928	0	0	0	-0.677	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.388	-1.165	-0.129	-0.191	-1.586	0.89	-0.05	-0.147	-0.014	-0.677	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.098	-0.003	-0.069	-0.064	-0.154	-0.148	-0.601	-0.075	0	-0.196	-0.42	0
Uitgifte van Gewone Aandelen Numbers are in millions	6.629	10.839	0.245	5.704	3.047	0.119	3.277	2.015	0.096	3.05	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-0.128	0	-0.429	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.063	-0.066	-0.069	-0.064	-0.069	0.119	3.277	0	0.005	0.221	-0.051	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	6.594	10.774	0.176	5.64	2.824	-0.029	2.676	1.811	0.101	2.646	0.369	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.613	3.916	-3.493	3.24	0.854	-0.805	1.542	0.193	-1.423	1.969	0.044	0
Kaspositie aan het Einde van de Periode Numbers are in millions	6.64	6.027	2.112	5.605	2.365	1.511	2.317	0.775	0.582	2.005	0.036	0

Proteomics International Laboratories Limited

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