Poseidon Nickel Limited (POS.AX)

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POS.AX
Financiële Gegevens

0.003 (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	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Operationele Activiteiten:
Nettowinst Numbers are in millions	-11.338	-11.709	-10.933	-12.852	-0.01	-0.01	0	-0.048	-0.021	-0.006	-13.382	-3.224	0.546	-4.05	7.441	-256.095	-7.546	-0.92	-1.202	-0.526	-0.608	-1.859	-1.438	1.998	-3.437	0	0	0.015	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0.445	0.395	0.37	0.252	0	0	0	0.049	0	0	0.018	0.018	0.012	0.024	0.037	0.041	0.023	0.017	0.004	0.001	0.003	0.098	0.571	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.77	-0.734	-1.09	0.165	0.001	-0.001	-0.001	-0.002	-0	-0.002	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.339	0.305	0.323	0.013	0.136	0.645	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.283	-0.08	0.111	0.798	-0.001	-0	0	0	-0	0.001	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0.12	0.056	-0.35	0.669	-0.001	-0	0	0	-0	0.001	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.163	-0.136	0.461	0.129	-0.055	0.601	-0.092	-0.729	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 Numbers are in millions	1.118	1.051	1.821	0.002	0.001	0.005	-0.006	-0.01	0.014	0	13.358	3.206	-0.558	4.026	-7.478	256.054	7.522	0.903	1.198	0.525	0.605	1.761	0.866	-1.998	3.437	0	0	-0.015	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-10.262	-11.077	-9.721	-11.635	-0.009	-0.004	-0.005	-0.007	-0.007	-0.004	-0.005	-4.908	-4.886	0	0	-2.052	0	0	0	0	0	0	0	0	0	-0.501	-0.277	-0.401	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.431	-12.39	-11.892	-3.262	-0.002	-0.001	-0	-0.002	-0.011	-0.005	-13.629	-15.533	-3.709	-2.889	-9.318	-14.177	-7.611	-7.559	-1.778	-0.047	-0.084	-0.041	-1.061	-0.025	-0.103	-0.003	-1.617	-1.363	-2.034	-1.222
Netto Overnames Numbers are in millions	0	0	0	0	0.036	0.033	0.71	3.449	-2.757	0	0	0	0	0	0	0	0	0	-1.75	0	0.005	0	0	0	0	0	0.243	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-35.012	0	0	-3.565	0	0	0	0	-0.02	0	0	0	0	0	-0.27	-0.05	0	0	0	0	0	0	-0.074	0	-0.319	-0.195
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	35	34.976	0	0	0.116	0	0	1.581	0	0	0	0	0.262	0.53	0	0.037	0	0	0	0	0	0.082	0	0.002	0.27	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0.035	-0.035	-0.033	-0.709	-3.561	2.758	0.004	1.581	0	0	-0.025	0	0.921	-3.465	0	1.75	0.008	0	1.026	-0.36	-0.214	0	-0.312	-1.281	0.001	-0.12	-0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.431	-12.39	-11.892	31.738	-0.037	-0.001	0	0.002	-0.01	-0.001	-12.048	-15.533	-3.729	-2.914	-9.318	-12.994	-10.546	-7.559	-2.011	-0.089	-0.079	0.985	-1.422	-0.239	-0.021	-0.315	-2.726	-1.092	-2.473	-1.418
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0	-0	-25.115	0	-0	-0	-0	0	-0.008	-0	-0.12	0	0	0	0	0	-0.007	0	-0.045	-0.045	-0.089	-0.791	0	0	-0.525	-0.004	-0.03	-0.5	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	11.461	26.805	9.468	0	70.915	5.364	3.891	4.167	27.545	7.142	0	18.842	3.056	2.176	1.33	3.188	19.735	11.903	2.761	1.516	0.33	0.956	1.504	1.158	0.755	0.6	2.225	2.097	0.726	4.382
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.062	-0.446	-0.674	-0.078	-0.058	-0.002	-0.027	-0.126	-0.017	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.819	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.156	-0.152	-0.073	-0.002	-70.845	-5.359	-3.888	-4.163	-27.519	-7.136	-0.939	7.871	19.408	-0.069	-0.062	15.911	0.156	0	2.909	0	0.001	0.355	0.525	-0.009	0.161	0.154	0.029	0.01	0.5	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	11.305	26.653	-15.72	-0.002	0.07	0.005	0.003	0.004	0.018	0.006	-1.059	26.713	22.464	2.107	1.268	19.037	19.438	11.229	2.728	1.413	0.24	0.492	1.903	1.132	0.391	0.75	2.224	1.607	1.226	4.382
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	5.383	-3.183	37.296	-20.081	0	0	0	0	0	0	-4.88	0.148	-0.611	0	0	-0.111	0	0	0	0	0	0	0	0	0	-0.001	0.004	-0.001	0	0
Netto Kasstroomverandering Numbers are in millions	-5.388	3.186	-37.333	44.603	0.023	0	-0.001	-0.002	0	0.002	-17.992	6.42	13.238	-2.628	-10.813	3.88	7.359	2.878	-0.591	0.787	-0.463	0.356	-0.292	0.432	0.007	-0.067	-0.775	0.113	-1.66	2.964
Kaspositie aan het Einde van de Periode Numbers are in millions	5.701	11.089	7.903	45.236	0.025	0.002	0.002	0.003	0.005	0.004	2.59	20.582	14.162	0.924	3.552	14.365	10.485	3.126	0.248	0.84	0.053	0.516	0.16	0.452	0.021	0.014	0.081	0.857	0.744	2.404

Poseidon Nickel Limited

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