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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | |
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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 | -1.372 | 4.556 | 4.556 | 4.556 | 4.556 | -0.102 | -0.102 | -0.102 | -0.102 | -0.08 | -0.08 | -0.08 | -0.08 |
Afschrijvingen & Amortisatie
| 0.015 | 0.016 | 0.015 | 0.014 | 0.018 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.464 | 0.032 | 0.052 | 0.002 | 0.006 | 1.556 | 0.009 | 3.721 | 1.322 | 3.373 | 0.009 | 0.918 | 0.01 | 0.025 | 0.028 | 0.028 | 0.028 | 0.028 | 0.004 | 0.004 | 0.004 | 0.004 | 0.005 | 0.005 | 0.005 | 0.005 | 0.002 | 0.002 | 0.002 | 0.002 | 0.005 | 0.005 | 0.005 | 0.005 | 0.019 | 0.019 | 0.019 | 0.019 | 0.005 | 0.005 | 0.005 | 0.005 | 0.001 | 0.001 | 0.001 | 0.001 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.194 | 0 | 0.007 | 0 | 0 | 0 | -0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.153 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 1.28 | 0.435 | 0.225 | 0.026 | 0 | 0 | 0 | 0.061 | 0 | 0 | 0 | 0.19 | 0 | -0.001 | 0 | -0.001 | 0 | -0.032 | 0 | 0.045 | 0 | 0.031 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | -0.163 | 0 | -0.19 | 0 | 0.062 | 0 | 0.155 | 0 | 0.052 | 0 | -0.352 | 0 | -0.091 | 0 | -0.02 | 0 | 0.011 | 0 | 0.235 | 0 | -0.294 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 0 | -0.24 | 0 | -0.069 | 0 | 0.062 | 0 | 0.13 | 0 | 0.039 | 0 | -0.296 | 0 | -0.077 | 0 | -0.001 | 0 | 0.011 | 0 | 0.19 | 0 | -0.184 | 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 | 0 | 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0.077 | 0 | -0.12 | 0 | 0 | 0 | 0.025 | 0 | 0.012 | 0 | -0.056 | 0 | -0.014 | 0 | -0.019 | 0 | -0.001 | 0 | 0.045 | 0 | -0.11 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 0.45 | -0.47 | 0.951 | -0.132 | -0.129 | 0.099 | 0.045 | 0.155 | 0.261 | 0.032 | 0.23 | -0.426 | 0.378 | -0.485 | 0.545 | 0.011 | 0.037 | -0.096 | -0.202 | 0.038 | -0.052 | -0.004 | -0.674 | 0.13 | 0.553 | 0.145 | 0.145 | 0.145 | 0.145 | 0.101 | 0.101 | 0.101 | 0.101 | -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 | -4.946 | 0.079 | 0.079 | 0.079 | 0.079 | -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 | -0.509 | 0.209 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0.023 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | -1.13 | 0 | 0 | 0 | 0.32 | -0.32 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| -0.871 | 1.021 | -0.487 | 0.487 | 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 | 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 | 0 |
Overige Investeringsactiviteiten
| 1.147 | 1.203 | 1.331 | 0.497 | 0.001 | 0.001 | 0.001 | 0 | -0.011 | 0.025 | 0.001 | 0 | 0.051 | 0.217 | 0.041 | 0.229 | 0.002 | 0.414 | 0.427 | 2.359 | -0.021 | 0.158 | 0.307 | 0.278 | 0.626 | 0.468 | 0.468 | 0.468 | 0.468 | 0.396 | 0.396 | 0.396 | 0.396 | 0.881 | 0.881 | 0.881 | 0.881 | 1.479 | 1.479 | 1.479 | 1.479 | -0.94 | -0.94 | -0.94 | -0.94 | 0.227 | 0.227 | 0.227 | 0.227 | 0.458 | 0.458 | 0.458 | 0.458 | 0.095 | 0.095 | 0.095 | 0.095 |
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 | -0.492 | 1.654 | -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 | -0.013 | 0 | -0.011 | 0 | -0.007 | -0.05 | -0.05 | -0.122 | -0.122 | -0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | -0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0.917 | 5.606 | 0.222 | 5.205 | 0.19 | 3.95 | 1.545 | 2.796 | 0.211 | 0.28 | 1.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.169 | 0.169 | 0.169 | 0 | 0 | 0 | 0 | 0.729 | 0.729 | 0.729 | 0.729 | 0 | 0 | 0 | 0 | 0.856 | 0.856 | 0.856 | 0.856 | 0.447 | 0.447 | 0.447 | 0.447 | 1.604 | 1.604 | 1.604 | 1.604 | 0.056 | 0.056 | 0.056 | 0.056 | 1.119 | 1.119 | 1.119 | 1.119 |
Terugkoop van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.865 | -0.865 | -0.865 | -0.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.012 | 5.516 | 0.209 | 5.205 | 0.17 | 3.95 | -0.05 | 2.745 | -0.072 | 0.157 | 0.122 | 1.043 | 2.173 | 0 | 3.418 | 0.947 | 0.364 | 0.236 | 0.302 | 0.497 | 0.42 | 0.549 | -0.325 | -0.325 | 0.676 | -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
| 2.11 | 5.503 | 0.209 | 5.194 | 0.17 | 3.944 | 1.542 | 2.733 | 0.235 | 0.158 | 1.36 | 1.043 | 2.173 | 0 | 3.418 | 0.947 | 0.364 | 0.236 | 0.302 | 0.297 | 0.42 | 0.749 | -0.156 | -0.156 | 0.676 | -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 | -0.009 | 0.006 | 0 | 0.007 | 2.98 | -2.98 | 0.148 | -0.148 | 0.916 | 0 | 0 | -0.001 | -0.001 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.28 | 0.28 | 0.28 | -0.255 | -0.255 | -0.255 | -0.255 | 0.853 | 0.853 | 0.853 | 0.853 | -0.39 | -0.39 | -0.39 | -0.39 | -0.235 | -0.235 | -0.235 | -0.235 | 1.494 | 1.494 | 1.494 | 1.494 | 9.103 | 9.103 | 9.103 | 9.103 | -0.411 | -0.411 | -0.411 | -0.411 | 1.004 | 1.004 | 1.004 | 1.004 |
Netto Kasstroomverandering
| -1.519 | -0.381 | -4.104 | 2.889 | -1.858 | 2.466 | 0.879 | 1.953 | -0.122 | -0.646 | 0.799 | -0.236 | -0.756 | -1.904 | 2.337 | 0.259 | -0.413 | -0.42 | -0.868 | 1.442 | 0.017 | -0.288 | -1.363 | -0.187 | 1.176 | -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 | -4.484 | 7.99 | 7.99 | 7.99 | 7.99 | -0.464 | -0.464 | -0.464 | -0.464 | 0.735 | 0.735 | 0.735 | 0.735 |
Kaspositie aan het Einde van de Periode
| 0.473 | 1.992 | 2.373 | 6.477 | 3.588 | 5.446 | 2.98 | 2.101 | 0.148 | 0.27 | 0.916 | 0.116 | 0.352 | 1.108 | 3.011 | 0.674 | 0.415 | 0.828 | 1.248 | 2.116 | 0.674 | 0.657 | 0.236 | 0.236 | 1.6 | 0.423 | 0.423 | 0.423 | 0.423 | 1.168 | 1.168 | 1.168 | 1.168 | 1.505 | 1.505 | 1.505 | 1.505 | 3.095 | 3.095 | 3.095 | 3.095 | 3.861 | 3.861 | 3.861 | 3.861 | 8.345 | 8.345 | 8.345 | 8.345 | 0.356 | 0.356 | 0.356 | 0.356 | 0.82 | 0.82 | 0.82 | 0.82 |