Po Valley Energy Limited
ASX:PVE.AX
0.03 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 0.956 | -1.491 | -0.938 | -1.715 | -2.423 | -2.895 | 3.962 | -12.944 | -9.839 | 0 | -5.796 | 2.373 | -5.071 | -2.324 | -7.203 | -3.348 | -1.654 | -2.826 | -1.402 | -0.601 |
| Afschrijvingen & Amortisatie
| 0.53 | 0.013 | 0.008 | 0.069 | 0.067 | 0.002 | 0.003 | 1.45 | 2.613 | 0 | 3.615 | 4.413 | 3.263 | 3.714 | 0.02 | 0.039 | 0.019 | 0.012 | 0.012 | 0.007 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.254 | 0 | -0.327 | -0.221 | 0 | -0.993 | 0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.176 | -0.036 | -0.476 | 0.7 | 0.486 | -0.481 | -2.676 | -1.312 | 0.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -0.579 | -0.25 | -0.063 | -0.066 | 0.348 | -0.159 | -0.17 | 0.224 | 0.458 | 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 |
| Crediteuren
| 0.053 | 0.231 | -0.401 | 0.766 | 0.139 | -0.033 | 0.264 | -1.13 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.35 | -0.017 | -0.012 | 0 | 0 | -0.289 | -2.771 | -0.406 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1.48 | 0.185 | 0.719 | 0.134 | 0.029 | 1.485 | -4.832 | 10.183 | 5.574 | 0 | 2.182 | -6.786 | 1.808 | -1.391 | 7.183 | 3.309 | 1.635 | 2.814 | 1.39 | 0.594 |
| Kasstroom uit Operationele Activiteiten
| 1.204 | -1.329 | -1.42 | -0.812 | -1.816 | -2.306 | -3.543 | -3.616 | -0.887 | 0 | 0 | 0 | 0 | 1.278 | -2.292 | -1.841 | -1.142 | -3.111 | -0.53 | -0.296 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.594 | -2.73 | -0.249 | -0.414 | -0.437 | -4.343 | -2.106 | -1.042 | -1.319 | -1.801 | -2.194 | -3.707 | -2.341 | -2.74 | -11.071 | -5.071 | -2.867 | -4.959 | -9.113 | -1.668 |
| Netto Overnames
| 0 | 0 | 0.025 | 0.276 | 0 | 0 | 5.425 | 0 | 2.734 | 0 | 0 | 0 | 0 | 0 | 0 | 5.047 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | -0.082 | 0 | -0.011 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.63 | 0.515 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.777 | 0.399 | -1.193 | -0.002 | 0 | 1.288 | -4.656 | 0.776 | 0.095 | 0 | 0 | 0.004 | 0 | 0 | 0.981 | -5.047 | -0.091 | -0.536 | 0 | -0.002 |
| Kasstroom uit Investeringsactiviteiten
| -1.817 | -2.33 | -1.417 | -0.14 | -0.437 | -3.055 | -1.337 | -0.266 | 1.51 | -1.801 | -2.194 | -3.707 | -2.341 | -2.74 | -10.441 | -4.637 | -2.958 | -5.507 | -9.113 | -1.67 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -0.045 | -0.011 | -0.428 | -1.01 | -0.16 | -3.653 | -0.503 | -2.214 | -0.633 | -0.093 | -5.5 | -2 | 0 | -4.43 | -0.298 | -0.544 | 0 | 0 | -0.312 | -0.038 |
| Uitgifte van Gewone Aandelen
| 0.252 | 4.305 | 5.211 | 0 | 1.4 | 0.758 | 0.65 | 2.704 | 1.29 | 0 | 0.36 | 0.706 | 0 | -0.001 | 12.097 | 2.355 | 4.738 | 3.496 | 5.409 | 13.053 |
| Terugkoop van Gewone Aandelen
| 0 | -0.232 | -0.288 | 0 | -0.008 | -0.003 | -0.003 | -0.016 | 0 | 0 | 0 | 0 | -0.003 | -0.001 | -0.5 | -0.005 | -0.238 | -0.26 | -0.1 | -0.645 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.25 | 0.221 | 0.288 | 1.965 | 0.276 | 8.46 | 4.059 | 0.016 | 0 | 0 | 4.355 | 0 | 0 | 0.001 | 5.279 | 4.264 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0.206 | 4.294 | 4.782 | 0.955 | 1.49 | 5.56 | 5.21 | 0.49 | 0.657 | -0.093 | -0.786 | -1.294 | -0.003 | -4.431 | 16.579 | 6.07 | 4.5 | 3.237 | 4.998 | 12.37 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.054 | -0.145 | -0.017 | -0.001 | -0.007 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | -0.173 | 0.001 | 0.134 | 0.026 | -0.05 | -0.066 |
| Netto Kasstroomverandering
| -0.389 | 0.443 | 1.904 | 0.003 | -0.77 | 0.238 | 0.356 | -3.41 | 2.073 | 0.051 | 0.302 | -0.664 | 0.921 | -5.653 | 3.674 | -0.407 | 0.534 | -3.201 | -4.695 | 10.338 |
| Kaspositie aan het Einde van de Periode
| 2.028 | 2.417 | 1.974 | 0.07 | 0.067 | 0.837 | 0.599 | 0.242 | 3.652 | 1.58 | 1.529 | 1.226 | 1.89 | 0.969 | 6.622 | 2.592 | 3.591 | 3.038 | 6.453 | 10.378 |