Power Minerals Limited
ASX:PNN.AX
0.1 (AUD) • At close September 18, 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
| -3.088 | -1.047 | -1.103 | -0.985 | -1.374 | -1.329 | -0.954 | -2.502 | -6.045 | -3.641 | -1.181 | -1.346 | -2.006 | -0.96 | -0.348 | -5.487 | 18.224 | -0.41 | -0.321 |
| Afschrijvingen & Amortisatie
| 1.491 | 0.018 | 0.001 | 0.001 | 0.003 | 0.003 | 0.008 | 0.017 | 5.042 | 3.381 | 0.039 | 0.113 | 0.018 | 0.022 | 0.008 | 0.02 | 0.074 | 0.022 | 0.004 |
| Uitgestelde Inkomstenbelasting
| -0.419 | -0.099 | 0 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.659 | 0.026 | 0 | 0.061 | 0 | 0.19 | -0.001 | -0.001 | -0.032 | 0.045 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.24 | -0.157 | 0.084 | 0.175 | -0.298 | -0.461 | 0.418 | -0.072 | 0.011 | 0.235 | -0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -0.24 | -0.069 | 0.062 | 0.13 | 0.039 | -0.296 | -0.077 | -0.001 | 0.011 | 0.19 | -0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.045 | 0.033 | 0.022 | 0.02 | -0.35 | -0.109 | 0.509 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.077 | -0.12 | 0 | 0.025 | 0.012 | -0.056 | -0.014 | -0.019 | -0.001 | 0.045 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -0.752 | 0.163 | 0.115 | -0.032 | 0.563 | 0.711 | -0.352 | 1.643 | -0.164 | -0.057 | 0.673 | 0.58 | 0.402 | -0.663 | -0.369 | -2.503 | -19.782 | 0.317 | -0.04 |
| Kasstroom uit Operationele Activiteiten
| -2.349 | -1.095 | -0.904 | -0.693 | -1.107 | -1.487 | -0.464 | -1.001 | -1.262 | -0.036 | -0.622 | -0.653 | -1.586 | -1.6 | -0.709 | -7.97 | -1.484 | -0.071 | -0.357 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.528 | -2.417 | -0.54 | -0.48 | -0.733 | -3.584 | -1.556 | -0.833 | -1.155 | -1.541 | -1.735 | -2.526 | -3.168 | -5.123 | -6.626 | -4.211 | -2.393 | -1.901 | -0.737 |
| Netto Overnames
| 0 | 0 | 0 | 0.013 | 0 | 0.044 | 0.032 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.269 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.383 | 0.002 | 0.001 | 0.014 | 0.001 | 0.197 | 0.221 | 0.362 | 2.786 | 0.137 | 0.933 | 0.201 | 0.49 | 0.363 | 1.115 | 1.56 | 28.5 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -4.276 | -2.417 | -0.54 | -0.467 | -0.733 | -3.343 | -1.304 | -0.432 | 1.237 | -1.403 | -0.802 | -2.325 | -2.678 | -4.76 | -5.511 | -6.92 | 26.107 | -1.901 | -0.737 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -0.024 | -0.027 | -0.016 | -0.024 | -0.04 | -0.391 | 0 | 0 | -0.2 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 5.786 | 4.14 | 4.341 | 0.49 | 2.241 | 1.782 | 4.365 | 0.599 | 0.8 | 0.969 | 0.676 | 0 | 2.917 | 0 | 3.426 | 1.788 | 6.417 | 0.223 | 4.474 |
| Terugkoop van Gewone Aandelen
| -0.359 | -0.251 | -0.23 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.271 | -1.373 | -0.731 | -0.109 | -0.438 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.46 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 5.403 | 4.113 | 0.409 | 0.003 | 0.202 | 1.782 | 4.365 | 0.599 | 0.8 | 0.969 | 0.676 | 0 | 0 | 0 | 0 | 0 | 1.65 | -0.109 | -0.438 |
| Kasstroom uit Financieringsactiviteiten
| 5.403 | 4.113 | 4.275 | 0.393 | 2.403 | 2.173 | 4.365 | 0.599 | 0.6 | 1.169 | 0.676 | 0 | 2.917 | 0 | 3.154 | -3.046 | 7.336 | 0.114 | 4.036 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.006 | 0.007 | 0 | 0 | 0 | 0.002 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1.216 | 0.608 | 2.832 | -0.768 | 0.564 | -2.659 | 2.596 | -0.833 | 0.574 | -0.271 | -0.748 | -2.979 | -1.347 | -6.36 | -3.066 | -17.936 | 31.958 | -1.857 | 2.942 |
| Kaspositie aan het Einde van de Periode
| 2.373 | 3.588 | 2.98 | 0.148 | 0.916 | 0.352 | 3.011 | 0.415 | 1.248 | 0.674 | 0.945 | 1.693 | 4.672 | 6.019 | 12.38 | 15.446 | 33.382 | 1.424 | 3.281 |