Prospect Resources Limited (PSC.AX)

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PSC.AX
Financiële Gegevens

0.096 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.482	-17.816	-2.222	-4.389	-5.936	-5.581	-11.989	-1.581	-1.282	-2.43	-1.297	-0.01	-6.959	-4.908
Afschrijvingen & Amortisatie Numbers are in millions	0.106	0.056	0.027	0.043	0.092	0.061	0.099	0.019	0.769	0	0.679	0.033	0.033	0.031
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.675	-0.699	-0.328	0	-0.535	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.675	0.699	0.328	0	0.535	0.547	6.628	0.166	0.036	1.566	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.332	0.274	0.204	-0.11	-0.017	-0.291	0.124	0.069	0.199	-0.014	0	0	0	0
Vorderingen Numbers are in millions	0.434	-0.269	0.072	0.024	-0.003	-0.241	0.098	0.016	0.001	-0.004	0.009	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0.228	-0.228	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.75	0.531	0.196	-0.36	0.157	0.251	0.039	0.261	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.016	0.012	-0.064	0.226	-0.399	-0.073	-0.013	-0.208	0.198	-0.01	-0.009	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.945	12.249	-0.522	0.251	-1.858	1.02	7.778	0.464	-0.179	-0.061	1.297	-0.023	6.926	4.877
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.763	-5.237	-2.513	-4.205	-7.719	-4.791	-3.988	-1.029	-0.457	-0.939	-0.691	0	-5.358	-2.605
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.583	-4.818	-3.628	-3.188	-10.403	-6.425	-7.106	-0.451	-0.922	-0.214	-0.057	0	-0.073	-1.756
Netto Overnames Numbers are in millions	0	456.602	0.35	0.049	0.093	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1.486	0	0	0	0	0	-0.097	-0.094	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.661	0.126	0.293	-0.017	-0.157	-0.103	-0.097	-0.094	-0.765	-0.204	0.023	0.001	0.174	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.069	451.91	-2.985	-3.139	-10.31	-6.425	-7.203	-0.545	-0.913	-0.211	-0.034	0.001	0.101	-1.756
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-78.515	-0.034	-0.013	0	0	0	-0.102	-0.05	0	0	0	-0.95	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	3.405	19.764	11.699	3.559	5.134	19.911	16.503	3.83	1.182	1.025	0	2.152	2.405	7.696
Terugkoop van Gewone Aandelen Numbers are in millions	-78.584	-0.793	-0.801	-0.146	-0.362	-0.239	-0.912	-0.237	-0.087	-0.064	-0.076	0	-0.105	-0.428
Uitgekeerde Dividenden Numbers are in millions	-365.185	0	0	0	0	0	-1.014	-0.287	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	78.446	0.753	0.786	0.146	0.362	0.239	0.912	0.349	0.021	0.093	-0.076	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-440.433	19.724	11.684	3.559	5.134	19.911	16.401	3.891	1.117	1.055	-0.076	1.202	2.3	7.268
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.168	0.014	-0.007	0.009	1.976	0.359	-0.288	0	0.048	0	0	0	-0.025	0.045
Netto Kasstroomverandering Numbers are in millions	-448.097	466.411	6.179	-3.776	-10.919	9.054	4.922	2.317	-0.205	-0.095	-0.802	1.2	-2.981	2.951
Kaspositie aan het Einde van de Periode Numbers are in millions	26.191	474.288	7.877	1.698	5.474	16.393	7.339	2.417	0.1	0.305	0.4	1.202	0.002	2.983

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