Prophecy International Holdings Limited
ASX:PRO.AX
0.63 (AUD) • At close September 18, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| -4.24 | -2.488 | -1.714 | -1.974 | -5.505 | -1.399 | -0.73 | 1.976 | 2.402 | 2.334 | 0.907 | 1.269 | 0.802 | -0.009 | 0.333 | 3.688 | 1.96 | 2.038 | -0.3 | 0.024 | 0.001 | -4.514 | -3.203 | -4.9 | 0.003 | -0.003 | -0 |
| Afschrijvingen & Amortisatie
| 1.388 | 1.397 | 1.689 | 1.865 | 1.865 | 0.9 | 1.003 | 1.024 | 1.031 | 0.182 | 0.167 | 0.165 | 0.159 | 0.069 | 0.106 | 0.11 | 0.135 | 0.122 | 0.137 | 0.165 | 0.272 | 0.234 | 0.232 | 0.218 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -3.239 | -3.697 | 0 | -0.242 | 0.031 | 0.068 | 0.057 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.042 | 0.02 | 0 | 0.013 | 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
| 2.894 | 0.559 | 3.473 | -0.817 | 0.281 | 0.541 | -0.808 | 1.383 | 0.468 | -2.217 | 0.297 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0.921 | -0.604 | -0.522 | -0.003 | -0.692 | 0.532 | -0.828 | 1.382 | 0.414 | -2.178 | 0.333 | -0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0.009 | 0.02 | 0.001 | 0.054 | -0.039 | -0.036 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.637 | 0.201 | 0.223 | 0.093 | 0.69 | -0.215 | 0.183 | 0.055 | -0.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.336 | 0.961 | 3.773 | -0.907 | 0.284 | 0.215 | -0.183 | -0.055 | 0.565 | -0.008 | -0.071 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1.406 | 2.534 | 3.167 | 0.549 | 4.747 | 2.451 | -0.224 | -2.619 | 0.997 | 2.569 | 0.783 | 0.906 | -0.077 | -0.272 | 1.111 | -1.891 | -0.131 | -0.109 | -0.346 | 0.002 | 0.052 | 4.28 | 2.468 | 5.188 | -0.003 | 0.003 | 0 |
| Kasstroom uit Operationele Activiteiten
| 0.229 | -1.196 | 2.938 | -0.376 | 1.159 | 1.953 | 0.048 | 1.821 | 4.899 | 2.868 | 2.153 | 2.344 | 0.884 | -0.212 | 1.551 | 1.907 | 1.964 | 2.051 | -0.509 | 0.191 | 0.325 | -1.561 | -0.504 | 0.505 | -2.922 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.044 | -0.167 | -0.096 | -0.033 | -0.282 | -0.096 | -0.074 | -0.063 | -0.208 | -0.129 | -0.093 | -0.033 | -0.009 | -0.012 | -0.017 | -0.054 | -0.065 | -0.043 | -0.021 | -0.038 | -0.041 | -0.799 | -1.548 | -1.34 | -0.418 | -0.294 | -0.13 |
| Netto Overnames
| 0.004 | 0 | 0 | 0 | 0 | 0 | -0.024 | 1.837 | -7.526 | 0 | 0 | 0 | -1.962 | -0.1 | -0.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1.488 |
| Aankoop van Beleggingen
| 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 | 1.488 |
| Verkoop/verval van Beleggingen
| 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 | -1.488 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | -0.703 | -0.733 | -0.694 | -0.335 | -0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0.01 | 0 | -0 | -0.08 |
| Kasstroom uit Investeringsactiviteiten
| -0.04 | -0.167 | -0.096 | -0.033 | -0.282 | -0.096 | -0.802 | 1.041 | -8.428 | -0.464 | -0.306 | -0.033 | -1.971 | -0.112 | -0.534 | -0.054 | -0.065 | -0.043 | -0.021 | -0.038 | -0.032 | -0.799 | -1.548 | -1.33 | -0.418 | -0.294 | 1.278 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -0.398 | -0.544 | -0.54 | -0.518 | 0 | 0 | 0 | -2.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.015 | -0.019 | -0.013 | -0.021 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 7.296 | 0 | 0.032 | 0 | 0 | 0 | 2.454 | 0 | 2.028 | 0 | 0 | 0 | 0.026 | 0.018 | 0.004 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0.038 | 11.752 | 0 | 3.876 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0.486 | 0 | 0 | 0 | -0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.36 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -0.32 | 0 | 0 | -1.28 | -2.688 | -1.524 | -1.861 | -1.506 | -0.628 | -0.472 | -1.974 | -1.817 | -1.572 | -0.889 | 0 | 0 | 0 | 0 | 0 | 0 | -1.194 | -1.791 | 0 |
| Overige Financieringsactiviteiten
| 0 | -0.398 | -0.544 | -0.54 | -0.486 | 0 | 0 | 0 | 0.076 | 0 | 2.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.36 | 0.046 | -0.623 |
| Kasstroom uit Financieringsactiviteiten
| -0.26 | -0.398 | 6.752 | -0.54 | -0.806 | 0 | 0 | -1.28 | -0.234 | -1.524 | 0.167 | -1.506 | -0.628 | -0.472 | -1.949 | -1.8 | -1.568 | -0.811 | 0 | 0 | -0.006 | -0.015 | -0.019 | 0.025 | 10.537 | -1.745 | 3.253 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.509 | 0.267 | -0.323 | -0.048 | -0.081 | 0.012 | -0.11 | 0.03 | 0.053 | -0.038 | -0.006 | 0.038 | -0.083 | -0.023 | 0.055 | -0.074 | -0.016 | 0.105 | -0.139 | 0.046 | -0.07 | -0.016 | 0.042 | 0.029 | 0 | 0 |
| Netto Kasstroomverandering
| -0.025 | -1.252 | 9.861 | -1.05 | -0.198 | 1.776 | -0.741 | 1.472 | -3.734 | 0.933 | 1.976 | 0.799 | -1.676 | -0.88 | -0.955 | 0.109 | 0.257 | 1.181 | -0.425 | 0.013 | 0.333 | -2.444 | -2.087 | -0.758 | 7.226 | -3.13 | 4.531 |
| Kaspositie aan het Einde van de Periode
| 11.711 | 11.736 | 12.988 | 3.127 | 4.177 | 4.376 | 2.6 | 3.341 | 1.869 | 5.603 | 4.67 | 2.693 | 1.894 | 3.57 | 4.45 | 5.404 | 5.295 | 5.039 | 3.858 | 4.282 | 4.269 | 3.936 | 6.381 | 8.468 | 9.226 | 2 | 5.13 |