Power Minerals Limited

ASX:PNN.AX

0.099 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q2
Operationele Activiteiten:
Nettowinst -1.231-2.488-2.282-0.806-0.291-0.755-0.622-0.481-0.443-0.541-0.479-0.895-0.707-0.622-0.537-0.418-2.046-0.456-4.176-1.869-3.392-0.25-0.125-0.295-1.056-0.336-0.336-0.336-0.336-0.501-0.501-0.501-0.501-0.24-0.24-0.24-0.24-0.087-0.087-0.087-0.087-1.372-1.372-1.372-1.3724.5564.5564.5564.556-0.102-0.102-0.102-0.102-0.08-0.08-0.08-0.08
Afschrijvingen & Amortisatie 0.0150.0160.0150.0140.018000.0010.0010.0010.0010.4640.0320.0520.0020.0061.5560.0093.7211.3223.3730.0090.9180.010.0250.0280.0280.0280.0280.0040.0040.0040.0040.0050.0050.0050.0050.0020.0020.0020.0020.0050.0050.0050.0050.0190.0190.0190.0190.0050.0050.0050.0050.0010.0010.0010.001
Uitgestelde Inkomstenbelasting 00-0.19400.007000-0.19300000000000000.1530000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 01.280.4350.2250.0260000.0610000.190-0.0010-0.0010-0.03200.04500.0310000000000000000000000000000000000
Verandering in Werkkapitaal 00-0.1630-0.1900.06200.15500.0520-0.3520-0.0910-0.0200.01100.2350-0.2940000000000000000000000000000000000
Vorderingen 00-0.240-0.06900.06200.1300.0390-0.2960-0.0770-0.00100.01100.190-0.1840000000000000000000000000000000000
Voorraden 000000000000000000000000000000000000000000000000000000000
Crediteuren 000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 000.0770-0.120000.02500.0120-0.0560-0.0140-0.0190-0.00100.0450-0.110000000000000000000000000000000000
Overige Niet-Contante Posten 0.45-0.470.951-0.132-0.1290.0990.0450.1550.2610.0320.23-0.4260.378-0.4850.5450.0110.037-0.096-0.2020.038-0.052-0.004-0.6740.130.5530.1450.1450.1450.1450.1010.1010.1010.101-0.166-0.166-0.166-0.166-0.092-0.092-0.092-0.092-0.626-0.626-0.626-0.626-4.946-4.946-4.946-4.9460.0790.0790.0790.079-0.01-0.01-0.01-0.01
Kasstroom uit Operationele Activiteiten -0.765-1.662-1.346-0.952-0.438-0.656-0.578-0.326-0.183-0.51-0.25-0.857-0.459-1.055-0.081-0.4-0.473-0.543-0.678-0.5090.209-0.245-0.144-0.156-0.478-0.163-0.163-0.163-0.163-0.396-0.396-0.396-0.396-0.4-0.4-0.4-0.4-0.177-0.177-0.177-0.177-1.993-1.993-1.993-1.993-0.371-0.371-0.371-0.371-0.018-0.018-0.018-0.018-0.089-0.089-0.089-0.089
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0-5.415-2.687-1.841-1.596-0.821-0.406-0.134-0.164-0.316-0.311-0.422-2.52-1.064-1.04-0.516-0.305-0.527-0.919-0.705-0.591-0.95-0.817-0.434-0.918-0.631-0.631-0.631-0.631-0.792-0.792-0.792-0.792-1.281-1.281-1.281-1.281-1.657-1.657-1.657-1.657-1.053-1.053-1.053-1.053-0.598-0.598-0.598-0.598-0.475-0.475-0.475-0.475-0.184-0.184-0.184-0.184
Netto Overnames 00000000-0.0110.02300000000000000000000000000000000000000000000000
Aankoop van Beleggingen 00-1.130000.32-0.320000000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen -0.8711.021-0.4870.48700000000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten 1.1471.2031.3310.4970.0010.0010.0010-0.0110.0250.00100.0510.2170.0410.2290.0020.4140.4272.359-0.0210.1580.3070.2780.6260.4680.4680.4680.4680.3960.3960.3960.3960.8810.8810.8810.8811.4791.4791.4791.479-0.94-0.94-0.94-0.940.2270.2270.2270.2270.4580.4580.4580.4580.0950.0950.0950.095
Kasstroom uit Investeringsactiviteiten -2.873-4.212-2.973-1.354-1.596-0.821-0.086-0.454-0.174-0.293-0.311-0.422-2.469-0.848-1-0.287-0.304-0.113-0.4921.654-0.612-0.792-0.51-0.156-0.292-0.163-0.163-0.163-0.163-0.396-0.396-0.396-0.396-0.4-0.4-0.4-0.4-0.177-0.177-0.177-0.177-1.993-1.993-1.993-1.993-0.371-0.371-0.371-0.371-0.018-0.018-0.018-0.018-0.089-0.089-0.089-0.089
Financieringsactiviteiten:
Schuldaflossingen -1.206-0.0130-0.0110-0.007-0.05-0.05-0.122-0.122-0.08200000000-0.20-0.200000000000000000000000000000000000
Uitgifte van Gewone Aandelen 0.9175.6060.2225.2050.193.951.5452.7960.2110.281.32000000000000.1690.1690.16900000.7290.7290.7290.72900000.8560.8560.8560.8560.4470.4470.4470.4471.6041.6041.6041.6040.0560.0560.0560.0561.1191.1191.1191.119
Terugkoop van Gewone Aandelen 0000000000000000000000000000000000000-0.068-0.068-0.068-0.068-0.343-0.343-0.343-0.343-0.183-0.183-0.183-0.183-0.027-0.027-0.027-0.027-0.11-0.11-0.11-0.11
Uitgekeerde Dividenden 00000000000000000000000000000000000000000-0.865-0.865-0.865-0.865000000000000
Overige Financieringsactiviteiten -0.0125.5160.2095.2050.173.95-0.052.745-0.0720.1570.1221.0432.17303.4180.9470.3640.2360.3020.4970.420.549-0.325-0.3250.676-0.163-0.163-0.163-0.163-1.126-1.126-1.126-1.126-0.4-0.4-0.4-0.4-0.966-0.966-0.966-0.966-1.231-1.231-1.231-1.231-1.792-1.792-1.792-1.792-0.046-0.046-0.046-0.046-1.098-1.098-1.098-1.098
Kasstroom uit Financieringsactiviteiten 2.115.5030.2095.1940.173.9441.5422.7330.2350.1581.361.0432.17303.4180.9470.3640.2360.3020.2970.420.749-0.156-0.1560.676-0.163-0.163-0.163-0.163-0.396-0.396-0.396-0.396-0.4-0.4-0.4-0.4-0.177-0.177-0.177-0.177-1.993-1.993-1.993-1.993-0.371-0.371-0.371-0.371-0.018-0.018-0.018-0.018-0.089-0.089-0.089-0.089
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-0.0090.00600.0072.98-2.980.148-0.1480.91600-0.001-0.001-0.00100.001000000.280.280.28-0.255-0.255-0.255-0.2550.8530.8530.8530.853-0.39-0.39-0.39-0.39-0.235-0.235-0.235-0.2351.4941.4941.4941.4949.1039.1039.1039.103-0.411-0.411-0.411-0.4111.0041.0041.0041.004
Netto Kasstroomverandering -1.519-0.381-4.1042.889-1.8582.4660.8791.953-0.122-0.6460.799-0.236-0.756-1.9042.3370.259-0.413-0.42-0.8681.4420.017-0.288-1.363-0.1871.176-0.745-0.745-0.745-0.745-0.337-0.337-0.337-0.337-1.59-1.59-1.59-1.59-0.766-0.766-0.766-0.766-4.484-4.484-4.484-4.4847.997.997.997.99-0.464-0.464-0.464-0.4640.7350.7350.7350.735
Kaspositie aan het Einde van de Periode 0.4731.9922.3736.4773.5885.4462.982.1010.1480.270.9160.1160.3521.1083.0110.6740.4150.8281.2482.1160.6740.6570.2360.2361.60.4230.4230.4230.4231.1681.1681.1681.1681.5051.5051.5051.5053.0953.0953.0953.0953.8613.8613.8613.8618.3458.3458.3458.3450.3560.3560.3560.3560.820.820.820.82