Prospect Resources Limited (PSC.AX)

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PSC.AX
Financiële Gegevens

0.09 (AUD) • At close November 5, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.007	-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	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	-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	0.001	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	-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	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	0.228	-0.228	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.128	-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	-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	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	-0.006	-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	-0.011	-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	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	-0.93	-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	0
Overige Investeringsactiviteiten Numbers are in millions	-0	-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	-0.011	-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	-0	-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	0	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	0	-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	0	-365.185	0	0	0	0	0	-1.014	-0.287	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0	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	-0	-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	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	-0.018	-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	0.008	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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